Stock Transactions — LINCOLN ELECTRIC HOLDINGS

Total Bought
2,837,148
218 transactions
Total Sold
3,030,084
263 transactions
Net
-192,936
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Champlain Investment Partners, LLC0587,090+587,0900.000.70+0.70buy
BALYASNY ASSET MANAGEMENT L.P.2,100336,682+334,5820.000.15+0.15buy
JPMORGAN CHASE & CO1,501,0121,735,527+234,5150.020.03+0.00buy
UBS Group AG226,337408,069+181,7320.010.02+0.00buy
BlackRock, Inc.5,144,1915,294,662+150,4710.020.02-0.00buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.120,990268,229+147,2390.210.47+0.26buy
NORTHERN TRUST CORP392,873508,686+115,8130.010.01+0.00buy
STATE STREET CORP2,462,2322,563,600+101,3680.020.02-0.00buy
Distillate Capital Partners LLC080,275+80,2750.000.74+0.74buy
FIRST TRUST ADVISORS LP650,461726,112+75,6510.120.12+0.00buy
VICTORY CAPITAL MANAGEMENT INC1,097,9651,163,119+65,1540.200.21+0.01buy
NORGES BANK1,577,6651,639,428+61,7630.040.04-0.00buy
Interval Partners, LP037,771+37,7710.000.18+0.18buy
JANUS HENDERSON GROUP PLC199,020232,013+32,9930.020.02+0.00buy
GEODE CAPITAL MANAGEMENT, LLC1,204,5491,235,582+31,0330.020.02-0.00buy
ABSHER WEALTH MANAGEMENT, LLC128,130159,026+30,8963.173.90+0.73buy
Proficio Capital Partners LLC029,995+29,9950.000.00+0.00buy
SEI INVESTMENTS CO46,77774,976+28,1990.010.02+0.01buy
Verition Fund Management LLC2,63128,432+25,8010.000.03+0.02buy
MAI Capital Management1,92826,463+24,5350.000.04+0.03buy
Fisher Asset Management, LLC482,374505,701+23,3270.040.04-0.00buy
BARCLAYS PLC26,89049,789+22,8990.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.372,617393,783+21,1660.160.16-0.00buy
VANGUARD GROUP INC5,582,9295,601,734+18,8050.020.02-0.00buy
Point72 Asset Management, L.P.017,966+17,9660.000.01+0.01buy
ALPS ADVISORS INC81,14595,897+14,7520.100.11+0.01buy
NATIXIS ADVISORS, LLC40,24254,934+14,6920.020.02+0.00buy
JANE STREET GROUP, LLC8,65123,311+14,6600.000.01+0.00buy
Bank of New York Mellon Corp542,702555,836+13,1340.020.02-0.00buy
VAN ECK ASSOCIATES CORP40,45353,564+13,1110.010.01+0.00buy
New Age Alpha Advisors, LLC012,407+12,4070.000.09+0.09buy
Cubist Systematic Strategies, LLC011,653+11,6530.000.04+0.04buy
Campbell & CO Investment Adviser LLC2,42513,619+11,1940.030.20+0.16buy
ProShare Advisors LLC163,491174,275+10,7840.080.07-0.00buy
CONGRESS ASSET MANAGEMENT CO49,18158,771+9,5900.060.07+0.01buy
Schonfeld Strategic Advisors LLC1,18610,107+8,9210.000.01+0.01buy
NATIXIS08,821+8,8210.000.01+0.01buy
Y-Intercept (Hong Kong) Ltd08,207+8,2070.000.10+0.10buy
Trexquant Investment LP07,508+7,5080.000.02+0.02buy
NOMURA HOLDINGS INC07,487+7,4870.000.01+0.01buy
Boston Trust Walden Corp321,831328,743+6,9120.430.43+0.00buy
VOYA INVESTMENT MANAGEMENT LLC30,03535,986+5,9510.010.01+0.00buy
Point72 Hong Kong Ltd05,634+5,6340.000.07+0.07buy
Holocene Advisors, LP29,08934,404+5,3150.020.02-0.00buy
Scientech Research LLC05,158+5,1580.000.27+0.27buy
Virtu Financial LLC05,098+5,0980.000.05+0.05buy
Walleye Trading LLC3255,021+4,6960.000.02+0.02buy
Vest Financial, LLC8,15712,832+4,6750.030.04+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS13,95618,536+4,5800.010.01-0.00buy
BANK OF MONTREAL /CAN/11,03415,524+4,4900.000.00+0.00buy
Centiva Capital, LP6,45110,623+4,1720.060.08+0.02buy
FRANKLIN RESOURCES INC37,43141,459+4,0280.000.00+0.00buy
Lighthouse Investment Partners, LLC04,000+4,0000.000.03+0.03buy
Neuberger Berman Group LLC66,73270,594+3,8620.010.01+0.00buy
TWO SIGMA SECURITIES, LLC03,626+3,6260.000.12+0.12buy
HSBC HOLDINGS PLC03,400+3,4000.000.00+0.00buy
Crew Capital Management, Ltd.03,275+3,2750.000.51+0.51buy
Vontobel Holding Ltd.03,271+3,2710.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP532,270535,434+3,1640.020.02-0.00buy
Voleon Capital Management LP03,067+3,0670.000.04+0.04buy
Nelson Capital Management, LLC03,000+3,0000.000.09+0.09buy
Woodline Partners LP02,940+2,9400.000.00+0.00buy
BI Asset Management Fondsmaeglerselskab A/S02,826+2,8260.000.01+0.01buy
Edgestream Partners, L.P.27,96530,715+2,7500.240.25+0.01buy
Empowered Funds, LLC02,644+2,6440.000.01+0.01buy
Allworth Financial LP2,3964,928+2,5320.000.01+0.00buy
MetLife Investment Management, LLC29,96732,465+2,4980.030.03+0.00buy
Birch Hill Investment Advisors LLC191,113193,578+2,4651.721.69-0.04buy
LPL Financial LLC29,99932,449+2,4500.000.00-0.00buy
ALLIANCEBERNSTEIN L.P.80,06482,447+2,3830.010.01+0.00buy
Tower Research Capital LLC (TRC)1,7453,904+2,1590.010.01+0.01buy
GW&K Investment Management, LLC219,973222,094+2,1210.360.35-0.01buy
Allianz Asset Management GmbH02,112+2,1120.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC356,243358,331+2,0880.010.01-0.00buy
TOWNSQUARE CAPITAL LLC12,63414,692+2,0580.030.03+0.00buy
Redwood Financial Network Corp1,3303,330+2,0000.200.47+0.27buy
FOX RUN MANAGEMENT, L.L.C.01,951+1,9510.000.07+0.07buy
MassMutual Private Wealth & Trust, FSB82,06883,956+1,8880.450.44-0.01buy
Focus Partners Wealth38,80740,607+1,8000.020.02-0.00buy
Strategic Wealth Partners, Ltd.01,800+1,8000.000.03+0.03buy
PRAXIS INVESTMENT MANAGEMENT INC01,740+1,7400.000.02+0.02buy
Counterpoint Mutual Funds LLC01,707+1,7070.000.04+0.04buy
Quantinno Capital Management LP6,0327,739+1,7070.020.01-0.00buy
BRIDGES INVESTMENT MANAGEMENT INC4,1045,760+1,6560.010.02+0.00buy
NORDEA INVESTMENT MANAGEMENT AB39,62041,274+1,6540.010.01-0.00buy
&PARTNERS1,5673,182+1,6150.010.01+0.00buy
Aristides Capital LLC01,536+1,5360.000.09+0.09buy
Zurcher Kantonalbank (Zurich Cantonalbank)12,49113,962+1,4710.010.01+0.00buy
WELCH & FORBES LLC202,317203,784+1,4670.490.49-0.00buy
DARK FOREST CAPITAL MANAGEMENT LP01,426+1,4260.000.04+0.04buy
Wealthspire Advisors, LLC01,409+1,4090.000.00+0.00buy
SHERBROOKE PARK ADVISERS LLC01,366+1,3660.000.08+0.08buy
RHUMBLINE ADVISERS165,001166,261+1,2600.030.03-0.00buy
Oak Thistle LLC4,6795,906+1,2270.290.33+0.04buy
VELA Investment Management, LLC25,04726,246+1,1991.641.68+0.04buy
EVERGREEN CAPITAL MANAGEMENT LLC01,198+1,1980.000.01+0.01buy
VAUGHAN DAVID INVESTMENTS LLC/IL226,472227,654+1,1821.001.01+0.01buy
Farther Finance Advisors, LLC1,2712,336+1,0650.010.02+0.01buy
CW Advisors, LLC10,45711,452+9950.030.03+0.00buy
WealthPlan Investment Management, LLC40,92941,872+9430.800.78-0.02buy
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