LINCOLN ELEC HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cartenna Capital, LP | 40,000 | 310,000 | +270,000 | 0.51 | 3.81 | +3.30 | buy |
| Boston Partners | 682,428 | 850,201 | +167,773 | 0.16 | 0.21 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 114,504 | 204,458 | +89,954 | 0.08 | 0.14 | +0.07 | buy |
| Holocene Advisors, LP | 7,809 | 93,901 | +86,092 | 0.00 | 0.05 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,123 | 282,963 | +49,840 | 0.20 | 0.28 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 76,408 | 86,305 | +9,897 | 0.11 | 0.14 | +0.03 | buy |
| MARINER INVESTMENT GROUP LLC | 7,000 | 15,000 | +8,000 | 0.52 | 1.09 | +0.57 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 58,808 | 63,849 | +5,041 | 0.57 | 0.64 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 12,800 | 16,100 | +3,300 | 0.10 | 0.11 | +0.02 | buy |
| Vest Financial, LLC | 15,846 | 18,608 | +2,762 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 3,003 | 5,338 | +2,335 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 41,640 | 43,084 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 2,424 | 3,624 | +1,200 | 0.07 | 0.09 | +0.02 | buy |
| Machina Capital S.A.S. | 1,070 | 2,064 | +994 | 0.05 | 0.09 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,767 | 13,527 | +760 | 0.04 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,335 | 2,069 | +734 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,020 | 5,535 | +515 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 965 | 1,435 | +470 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,666 | 5,126 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,953 | 12,392 | +439 | 0.13 | 0.14 | +0.01 | buy |
| CERTUITY, LLC | 1,754 | 2,157 | +403 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 3,382 | 3,778 | +396 | 0.05 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 3,342 | 3,727 | +385 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,090 | 17,441 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,435 | 2,782 | +347 | 0.05 | 0.05 | +0.01 | buy |
| Avior Wealth Management, LLC | 1,513 | 1,826 | +313 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,054 | 1,358 | +304 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 1,007 | 1,300 | +293 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 6,463 | 6,740 | +277 | 0.97 | 1.04 | +0.07 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,276 | 3,518 | +242 | 0.16 | 0.19 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,287 | 4,523 | +236 | 0.06 | 0.06 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 127 | 355 | +228 | 0.01 | 0.04 | +0.04 | buy |
| Foyston, Gordon, & Payne Inc | 2,573 | 2,796 | +223 | 0.12 | 0.14 | +0.02 | buy |
| MORTON COMMUNITY BANK | 19,829 | 20,030 | +201 | 1.02 | 1.09 | +0.07 | buy |
| Carnegie Investment Counsel | 20,139 | 20,339 | +200 | 0.08 | 0.09 | +0.01 | buy |
| Diversify Advisory Services, LLC | 1,526 | 1,719 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 3,809 | 3,971 | +162 | 0.09 | 0.09 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,509 | 4,644 | +135 | 0.04 | 0.05 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,637 | 1,771 | +134 | 0.12 | 0.12 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,850 | 1,978 | +128 | 0.08 | 0.08 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 3 | 114 | +111 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,016 | 2,123 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,297 | 1,402 | +105 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 1,981 | 2,077 | +96 | 0.06 | 0.07 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,574 | 9,649 | +75 | 0.17 | 0.18 | +0.01 | buy |
| Vancity Investment Management Ltd | 3,348 | 3,422 | +74 | 0.09 | 0.11 | +0.02 | buy |
| Portside Wealth Group, LLC | 1,134 | 1,207 | +73 | 0.03 | 0.04 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 7,970 | 8,041 | +71 | 0.12 | 0.13 | +0.00 | buy |
| Modern Wealth Management, LLC | 8,943 | 9,010 | +67 | 0.05 | 0.04 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,921 | 9,984 | +63 | 0.01 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,646 | 1,692 | +46 | 0.07 | 0.06 | -0.01 | buy |
| Millstone Evans Group, LLC | 8,020 | 8,056 | +36 | 1.13 | 1.21 | +0.07 | buy |
| CNB Bank | 2,262 | 2,297 | +35 | 0.22 | 0.23 | +0.00 | buy |
| Kaufman Rossin Wealth, LLC | 993 | 1,026 | +33 | 0.13 | 0.13 | +0.00 | buy |
| Hurley Capital, LLC | 45 | 75 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,300 | 2,330 | +30 | 0.12 | 0.10 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,324 | 6,345 | +21 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,441 | 1,460 | +19 | 0.01 | 0.01 | +0.00 | buy |
| WEBSTER BANK, N. A. | 22 | 40 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 73 | 90 | +17 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 996 | 1,009 | +13 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,263 | 2,274 | +11 | 0.00 | 0.00 | +0.00 | buy |
| YANKCOM Partnership | 601 | 612 | +11 | 0.06 | 0.06 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,102 | 1,111 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Arjuna Capital | 6,351 | 6,358 | +7 | 0.35 | 0.37 | +0.03 | buy |
| Hilltop Holdings Inc. | 1,785 | 1,787 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 198,169 | 198,170 | +1 | 1.82 | 1.97 | +0.15 | buy |
| Pallas Capital Advisors LLC | 5,085 | 5,086 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Curat Global, LLC | 582 | 583 | +1 | 0.12 | 0.13 | +0.01 | buy |
| Dogwood Wealth Management LLC | 33 | 30 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 21 | 17 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 1,877 | 1,871 | -6 | 0.11 | 0.11 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 1,062 | 1,056 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 1,112 | 1,097 | -15 | 0.03 | 0.03 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 988 | 971 | -17 | 0.01 | 0.01 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 5,072 | 5,052 | -20 | 0.04 | 0.04 | +0.00 | sell |
| Raleigh Capital Management Inc. | 28 | 5 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Private Wealth LLC | 32 | 9 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,609 | 11,584 | -25 | 0.26 | 0.27 | +0.01 | sell |
| Rakuten Securities, Inc. | 36 | 1 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 1,090 | 1,051 | -39 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New Hampshire | 3,226 | 3,187 | -39 | 0.17 | 0.17 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,026 | 1,980 | -46 | 0.01 | 0.01 | +0.00 | sell |
| Lakeridge Wealth Management LLC | 1,874 | 1,827 | -47 | 0.18 | 0.19 | +0.01 | sell |
| ARK Investment Management LLC | 5,197 | 5,148 | -49 | 0.01 | 0.01 | -0.00 | sell |
| SATURNA CAPITAL CORP | 269,070 | 269,020 | -50 | 0.75 | 0.82 | +0.06 | sell |
| Capital Group Private Client Services, Inc. | 974 | 916 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 155 | 95 | -60 | 0.02 | 0.01 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 1,593 | 1,530 | -63 | 0.03 | 0.03 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 2,871 | 2,791 | -80 | 0.16 | 0.16 | +0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 2,407 | 2,327 | -80 | 0.27 | 0.29 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 1,464 | 1,383 | -81 | 0.00 | 0.00 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 1,125 | 1,039 | -86 | 0.06 | 0.06 | +0.00 | sell |
| WELCH & FORBES LLC | 215,456 | 215,364 | -92 | 0.56 | 0.61 | +0.05 | sell |
| Farrow Financial Inc. | 11,349 | 11,252 | -97 | 1.43 | 1.54 | +0.11 | sell |
| S&T BANK/PA | 118 | 13 | -105 | 0.01 | 0.00 | -0.01 | sell |
| Impax Asset Management Group plc | 5,501 | 5,372 | -129 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,266 | 4,133 | -133 | 0.03 | 0.03 | +0.00 | sell |