MODINE MFG CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WT Asset Management Ltd | 518,727 | 1,163,000 | +644,273 | 2.75 | 5.28 | +2.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 262,637 | 608,498 | +345,861 | 0.01 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 23 | 319,782 | +319,759 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 1,478,224 | 1,709,628 | +231,404 | 0.04 | 0.06 | +0.02 | buy |
| Charter Oak Advisors LP | 14,616 | 129,642 | +115,026 | 1.64 | 17.03 | +15.39 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 3,600 | 91,100 | +87,500 | 0.06 | 3.01 | +2.95 | buy |
| Clearbridge Investments, LLC | 169,434 | 256,563 | +87,129 | 0.02 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 568,853 | 650,673 | +81,820 | 0.53 | 1.01 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,018,021 | 1,081,680 | +63,659 | 0.46 | 0.79 | +0.33 | buy |
| Granahan Investment Management, LLC | 326,474 | 377,586 | +51,112 | 1.87 | 3.96 | +2.09 | buy |
| TEMA ETFS LLC | 53,135 | 98,452 | +45,317 | 0.55 | 1.43 | +0.88 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 159,479 | 204,039 | +44,560 | 0.23 | 0.45 | +0.23 | buy |
| Nicholas Investment Partners, LP | 70,057 | 106,134 | +36,077 | 0.68 | 1.66 | +0.98 | buy |
| CASTLEARK MANAGEMENT LLC | 11,960 | 37,850 | +25,890 | 0.05 | 0.27 | +0.22 | buy |
| Legato Capital Management LLC | 19,899 | 35,224 | +15,325 | 0.23 | 0.69 | +0.47 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 14,309 | 29,042 | +14,733 | 0.01 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 480,392 | 494,734 | +14,342 | 0.44 | 0.79 | +0.35 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 23,983 | 34,552 | +10,569 | 1.62 | 4.11 | +2.49 | buy |
| Impax Asset Management Group plc | 40,000 | 50,000 | +10,000 | 0.03 | 0.08 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | 34,500 | +9,500 | 0.21 | 0.38 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,900 | 26,256 | +9,356 | 0.08 | 0.19 | +0.11 | buy |
| Persistent Asset Partners Ltd | 3,735 | 12,682 | +8,947 | 0.24 | 1.07 | +0.83 | buy |
| Entropy Technologies, LP | 2,289 | 10,250 | +7,961 | 0.02 | 0.10 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 22,197 | 29,617 | +7,420 | 0.29 | 0.61 | +0.33 | buy |
| Fiera Capital Corp | 322,931 | 327,178 | +4,247 | 0.14 | 0.24 | +0.11 | buy |
| Union Bancaire Privee, UBP SA | 6,684 | 9,948 | +3,264 | 0.01 | 0.03 | +0.02 | buy |
| Gibbs Wealth Management | 4,268 | 7,049 | +2,781 | 0.13 | 0.20 | +0.07 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,353 | 10,933 | +2,580 | 0.18 | 0.41 | +0.22 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,018 | 13,408 | +2,390 | 0.02 | 0.03 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,109 | 10,169 | +2,060 | 0.03 | 0.07 | +0.04 | buy |
| Schear Investment Advisers, LLC | 23,931 | 25,967 | +2,036 | 1.38 | 2.48 | +1.11 | buy |
| Catalyst Funds Management Pty Ltd | 3,475 | 5,175 | +1,700 | 0.11 | 0.19 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 52,226 | 53,418 | +1,192 | 0.28 | 0.48 | +0.20 | buy |
| Abel Hall, LLC | 2,078 | 2,876 | +798 | 0.06 | 0.13 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 1,675 | 2,360 | +685 | 0.05 | 0.11 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 235,425 | 236,071 | +646 | 1.53 | 2.48 | +0.95 | buy |
| AdvisorShares Investments LLC | 667 | 1,134 | +467 | 0.01 | 0.04 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 30,724 | 31,169 | +445 | 0.30 | 0.55 | +0.25 | buy |
| Peregrine Asset Advisers, Inc. | 1,527 | 1,794 | +267 | 0.06 | 0.10 | +0.05 | buy |
| INTRUST BANK NA | 4,881 | 5,120 | +239 | 0.05 | 0.09 | +0.04 | buy |
| Portside Wealth Group, LLC | 3,491 | 3,730 | +239 | 0.06 | 0.11 | +0.05 | buy |
| Abacus Wealth Partners, LLC | 2,895 | 3,024 | +129 | 0.04 | 0.06 | +0.02 | buy |
| ANB BANK | 1,771 | 1,890 | +119 | 0.09 | 0.17 | +0.07 | buy |
| Rakuten Securities, Inc. | 5 | 112 | +107 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 400 | 450 | +50 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 180 | 210 | +30 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 1,650 | 1,666 | +16 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 6 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Westfuller Advisors, LLC | 31 | 28 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,587 | 4,569 | -18 | 0.06 | 0.09 | +0.04 | sell |
| Significant Wealth Partners LLC | 2,342 | 2,323 | -19 | 0.35 | 0.62 | +0.27 | sell |
| Measured Wealth Private Client Group, LLC | 147 | 115 | -32 | 0.01 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,770 | 1,722 | -48 | 0.06 | 0.10 | +0.04 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 11,064 | 10,979 | -85 | 0.66 | 1.08 | +0.42 | sell |
| Visionary Wealth Advisors | 1,688 | 1,570 | -118 | 0.01 | 0.02 | +0.00 | sell |
| Elm3 Financial Group, LLC | 2,350 | 2,223 | -127 | 0.26 | 0.41 | +0.15 | sell |
| NICHOLAS COMPANY, INC. | 40,245 | 40,060 | -185 | 0.09 | 0.17 | +0.08 | sell |
| MRA Advisory Group | 5,751 | 5,561 | -190 | 0.32 | 0.49 | +0.17 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 40,083 | 39,850 | -233 | 0.32 | 0.52 | +0.20 | sell |
| Bay Rivers Group | 4,590 | 4,338 | -252 | 0.25 | 0.39 | +0.14 | sell |
| VISTA FINANCE, LLC | 1,610 | 1,288 | -322 | 0.14 | 0.22 | +0.08 | sell |
| Legend Financial Advisors, Inc. | 9,602 | 9,185 | -417 | 0.78 | 1.28 | +0.51 | sell |
| Keebeck Wealth Management | 2,203 | 1,723 | -480 | 0.03 | 0.04 | +0.01 | sell |
| BCS Private Wealth Management, Inc. | 3,125 | 2,455 | -670 | 0.14 | 0.16 | +0.02 | sell |
| Simplicity Wealth,LLC | 2,070 | 1,191 | -879 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,227 | 3,318 | -909 | 0.00 | 0.01 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 4,078 | 3,119 | -959 | 0.06 | 0.08 | +0.02 | sell |
| Game Creek Capital, LP | 17,000 | 16,000 | -1,000 | 0.86 | 1.33 | +0.47 | sell |
| Lighthouse Investment Partners, LLC | 29,138 | 28,051 | -1,087 | 0.13 | 0.23 | +0.10 | sell |
| Inspire Investing, LLC | 3,493 | 2,297 | -1,196 | 0.04 | 0.10 | +0.06 | sell |
| Williams & Novak, LLC | 4,267 | 3,005 | -1,262 | 0.43 | 0.50 | +0.07 | sell |
| Register Financial Advisors LLC | 15,600 | 14,300 | -1,300 | 0.81 | 1.15 | +0.33 | sell |
| Dana Investment Advisors, Inc. | 11,874 | 10,545 | -1,329 | 0.05 | 0.07 | +0.02 | sell |
| HOWE & RUSLING INC | 2,446 | 1,112 | -1,334 | 0.02 | 0.02 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 4,175 | 2,485 | -1,690 | 0.07 | 0.08 | +0.01 | sell |
| De Lisle Partners LLP | 15,000 | 13,000 | -2,000 | 0.26 | 0.34 | +0.08 | sell |
| Perigon Wealth Management, LLC | 15,171 | 13,119 | -2,052 | 0.04 | 0.05 | +0.02 | sell |
| New England Research & Management, Inc. | 3,450 | 1,325 | -2,125 | 0.20 | 0.12 | -0.08 | sell |
| Front Street Capital Management, Inc. | 74,868 | 72,743 | -2,125 | 1.42 | 2.09 | +0.67 | sell |
| Expect Equity LLC | 15,575 | 13,192 | -2,383 | 2.01 | 2.74 | +0.73 | sell |
| Aristides Capital LLC | 6,803 | 3,826 | -2,977 | 0.31 | 0.27 | -0.04 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 16,639 | 12,939 | -3,700 | 0.94 | 1.14 | +0.20 | sell |
| HOMESTEAD ADVISERS CORP | 26,500 | 22,800 | -3,700 | 0.09 | 0.13 | +0.04 | sell |
| Riverwater Partners LLC | 16,527 | 12,734 | -3,793 | 0.85 | 0.92 | +0.07 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 43,000 | 38,862 | -4,138 | 1.39 | 2.31 | +0.92 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 122,052 | 114,520 | -7,532 | 1.35 | 2.05 | +0.70 | sell |
| Bridge City Capital, LLC | 42,469 | 34,638 | -7,831 | 1.67 | 2.08 | +0.41 | sell |
| Candelo Capital Management LP | 31,511 | 23,419 | -8,092 | 3.84 | 5.11 | +1.27 | sell |
| Intrinsic Edge Capital Management LLC | 50,000 | 40,000 | -10,000 | 1.30 | 1.58 | +0.28 | sell |
| EMERALD ADVISERS, LLC | 389,935 | 378,118 | -11,817 | 1.60 | 2.59 | +0.99 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 17,455 | 3,633 | -13,822 | 0.54 | 0.20 | -0.34 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,061 | 74,869 | -15,192 | 0.37 | 0.60 | +0.23 | sell |
| G2 Investment Partners Management LLC | 86,093 | 69,800 | -16,293 | 2.74 | 3.72 | +0.99 | sell |
| Artisan Partners Limited Partnership | 1,005,648 | 987,893 | -17,755 | 0.21 | 0.35 | +0.14 | sell |
| Telemark Asset Management, LLC | 100,000 | 80,000 | -20,000 | 1.33 | 1.60 | +0.27 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,476,298 | 1,455,598 | -20,700 | 8.30 | 12.07 | +3.77 | sell |
| Grandeur Peak Global Advisors, LLC | 32,173 | 10,284 | -21,889 | 0.58 | 0.52 | -0.06 | sell |
| Panoramic Capital, LLC | 51,240 | 26,240 | -25,000 | 3.92 | 3.99 | +0.08 | sell |
| MOODY ALDRICH PARTNERS LLC | 50,501 | 23,029 | -27,472 | 1.26 | 0.90 | -0.36 | sell |