LINCOLN ELEC HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 15,491 | 3,839,568 | +3,824,077 | 2.68 | 2.80 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 465,054 | 800,524 | +335,470 | 1.09 | 2.00 | +0.91 | buy |
| OSTRUM ASSET MANAGEMENT | 6,260 | 104,210 | +97,950 | 0.07 | 1.46 | +1.39 | buy |
| LORD, ABBETT & CO. LLC | 180,838 | 236,946 | +56,108 | 0.13 | 0.19 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,401 | 143,603 | +39,202 | 0.17 | 0.26 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 337,725 | 358,165 | +20,440 | 0.34 | 0.37 | +0.04 | buy |
| Oak Thistle LLC | 6,602 | 23,623 | +17,021 | 0.22 | 0.57 | +0.35 | buy |
| Freestone Grove Partners LP | 58,654 | 74,808 | +16,154 | 0.10 | 0.14 | +0.03 | buy |
| Edgestream Partners, L.P. | 17,860 | 27,987 | +10,127 | 0.12 | 0.23 | +0.11 | buy |
| Fiera Capital Corp | 304,083 | 310,283 | +6,200 | 0.23 | 0.26 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 39,759 | 45,664 | +5,905 | 0.14 | 0.18 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,520 | 7,273 | +5,753 | 0.02 | 0.10 | +0.08 | buy |
| Ceredex Value Advisors LLC | 86,550 | 91,900 | +5,350 | 0.62 | 0.72 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,327 | 105,526 | +5,199 | 0.17 | 0.19 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 7,000 | 12,000 | +5,000 | 0.22 | 0.49 | +0.27 | buy |
| SummitTX Capital, L.P. | 13,276 | 18,192 | +4,916 | 0.10 | 0.14 | +0.05 | buy |
| WBI INVESTMENTS, LLC | 1,020 | 4,097 | +3,077 | 0.06 | 0.28 | +0.22 | buy |
| DEPRINCE RACE & ZOLLO INC | 38,462 | 41,425 | +2,963 | 0.18 | 0.19 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 171,034 | 173,964 | +2,930 | 0.42 | 0.43 | +0.01 | buy |
| Boston Trust Walden Corp | 303,755 | 305,870 | +2,115 | 0.55 | 0.63 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 14,035 | 16,149 | +2,114 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 100,604 | 102,023 | +1,419 | 0.08 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,460 | 5,311 | +851 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,134 | 1,808 | +674 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 2 | 640 | +638 | 0.00 | 0.03 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,577 | 5,131 | +554 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,937 | 6,462 | +525 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 2,020 | 2,533 | +513 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,207 | 1,595 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,323 | 4,700 | +377 | 0.10 | 0.10 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,123 | 1,495 | +372 | 0.02 | 0.02 | +0.00 | buy |
| Midwest Trust Co | 31,049 | 31,421 | +372 | 0.09 | 0.10 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,550 | 1,908 | +358 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,989 | 13,289 | +300 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,106 | 9,385 | +279 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,740 | 1,966 | +226 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 2,272 | 2,461 | +189 | 0.05 | 0.05 | -0.00 | buy |
| Arjuna Capital | 6,494 | 6,682 | +188 | 0.38 | 0.42 | +0.04 | buy |
| EVOKE WEALTH, LLC | 995 | 1,178 | +183 | 0.00 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 1,084 | 1,260 | +176 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,368 | 1,515 | +147 | 0.04 | 0.05 | +0.01 | buy |
| Optas, LLC | 1,107 | 1,217 | +110 | 0.04 | 0.05 | +0.00 | buy |
| MORTON COMMUNITY BANK | 20,165 | 20,270 | +105 | 1.16 | 1.10 | -0.06 | buy |
| Beacon Financial Advisory LLC | 2,234 | 2,337 | +103 | 0.12 | 0.13 | +0.01 | buy |
| SEEDS INVESTOR LLC | 1,116 | 1,219 | +103 | 0.05 | 0.04 | -0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 4,314 | 4,411 | +97 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 936 | 1,032 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,923 | 1,997 | +74 | 0.02 | 0.02 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,186 | 1,241 | +55 | 0.03 | 0.03 | +0.00 | buy |
| ALBERT D MASON INC | 6,764 | 6,815 | +51 | 1.07 | 1.10 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,361 | 4,411 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,587 | 1,624 | +37 | 0.02 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 3,575 | 3,611 | +36 | 0.08 | 0.09 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,153 | 1,186 | +33 | 0.03 | 0.03 | +0.00 | buy |
| Hurley Capital, LLC | 45 | 75 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 6 | 36 | +30 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 2,263 | 2,289 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Vancity Investment Management Ltd | 3,389 | 3,409 | +20 | 0.11 | 0.13 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,311 | 12,327 | +16 | 0.03 | 0.05 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,364 | 6,378 | +14 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 103 | 113 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Councilmark Asset Management, LLC | 7,545 | 7,555 | +10 | 1.01 | 1.08 | +0.07 | buy |
| Grove Bank & Trust | 381 | 390 | +9 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,136 | 2,144 | +8 | 0.08 | 0.09 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 23 | 29 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 2,048 | 2,054 | +6 | 0.24 | 0.25 | +0.01 | buy |
| V-Square Quantitative Management LLC | 265 | 271 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 977 | 981 | +4 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 5,909 | 5,913 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fairway Wealth LLC | 579 | 581 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Millstone Evans Group, LLC | 8,056 | 8,057 | +1 | 1.14 | 1.20 | +0.07 | buy |
| Curat Global, LLC | 584 | 585 | +1 | 0.16 | 0.14 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 1,433 | 1,432 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Raleigh Capital Management Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 17 | 15 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Ausdal Financial Partners, Inc. | 1,102 | 1,099 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 2,448 | 2,444 | -4 | 0.22 | 0.23 | +0.01 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,055 | 2,048 | -7 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 852 | 843 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Skylands Capital, LLC | 15,080 | 15,070 | -10 | 0.49 | 0.49 | +0.00 | sell |
| Wakefield Asset Management LLLP | 2,031 | 2,018 | -13 | 0.13 | 0.13 | +0.00 | sell |
| YANKCOM Partnership | 625 | 612 | -13 | 0.06 | 0.06 | -0.00 | sell |
| CNB Bank | 2,249 | 2,233 | -16 | 0.22 | 0.23 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,628 | 2,610 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New Hampshire | 2,877 | 2,857 | -20 | 0.16 | 0.16 | +0.01 | sell |
| Advisor OS, LLC | 1,047 | 1,025 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Princeton Global Asset Management LLC | 51 | 26 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 44,587 | 44,558 | -29 | 0.73 | 0.75 | +0.02 | sell |
| Redwood Financial Network Corp | 3,206 | 3,176 | -30 | 0.49 | 0.52 | +0.03 | sell |
| Inscription Capital, LLC | 3,696 | 3,660 | -36 | 0.09 | 0.10 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 407 | 362 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,838 | 1,793 | -45 | 0.11 | 0.12 | +0.00 | sell |
| First National Advisers, LLC | 1,981 | 1,936 | -45 | 0.07 | 0.07 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 1,005 | 959 | -46 | 0.02 | 0.02 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 1,691 | 1,642 | -49 | 0.02 | 0.03 | +0.01 | sell |
| Moors & Cabot, Inc. | 4,644 | 4,594 | -50 | 0.05 | 0.05 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 1,059 | 1,008 | -51 | 0.11 | 0.11 | +0.01 | sell |
| Kera Capital Partners, Inc. | 3,014 | 2,958 | -56 | 0.10 | 0.09 | -0.01 | sell |