MODINE MFG CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 50,007 | 527,480 | +477,473 | 0.03 | 0.50 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,327,395 | 1,773,043 | +445,648 | 0.01 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 941,779 | 1,131,110 | +189,331 | 0.14 | 0.23 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 239,800 | 380,925 | +141,125 | 0.06 | 0.14 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 182,810 | 56,049 | +126,761 | 0.76 | 0.62 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 209,116 | 324,152 | +115,036 | 0.07 | 0.14 | +0.07 | buy |
| Portolan Capital Management, LLC | 492,316 | 602,462 | +110,146 | 3.04 | 4.63 | +1.59 | buy |
| AXIOM INVESTORS LLC /DE | 32,400 | 139,139 | +106,739 | 0.03 | 0.15 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 250,489 | 349,135 | +98,646 | 0.03 | 0.07 | +0.03 | buy |
| GABELLI FUNDS LLC | 421,200 | 331,500 | +89,700 | 0.30 | 0.32 | +0.02 | sell |
| Granahan Investment Management, LLC | 106,104 | 186,914 | +80,810 | 0.43 | 1.09 | +0.66 | buy |
| EMERALD ADVISERS, LLC | 322,557 | 391,719 | +69,162 | 1.16 | 1.79 | +0.62 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 53,255 | 115,836 | +62,581 | 0.14 | 0.39 | +0.25 | buy |
| CastleKnight Management LP | 270,149 | 325,749 | +55,600 | 1.76 | 2.49 | +0.73 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 185,570 | 234,076 | +48,506 | 1.11 | 1.72 | +0.60 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 920,504 | 966,963 | +46,459 | 0.33 | 0.47 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 800,471 | 837,448 | +36,977 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 200,833 | 236,297 | +35,464 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 62,991 | 97,750 | +34,759 | 0.14 | 0.30 | +0.16 | buy |
| Panoramic Capital, LLC | 38,569 | 65,116 | +26,547 | 2.93 | 5.86 | +2.94 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 649,794 | 672,948 | +23,154 | 0.51 | 0.69 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 50,895 | 31,435 | +19,460 | 0.00 | 0.00 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 270,647 | 288,102 | +17,455 | 0.27 | 0.41 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 314,890 | 331,913 | +17,023 | 0.01 | 0.01 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 7,037 | 23,071 | +16,034 | 0.38 | 1.67 | +1.29 | buy |
| ExodusPoint Capital Management, LP | 13,826 | 27,960 | +14,134 | 0.02 | 0.06 | 0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 19,366 | 32,523 | +13,157 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 120,643 | 133,502 | +12,859 | 0.14 | 0.20 | +0.06 | buy |
| NICHOLAS COMPANY, INC. | 28,280 | 40,245 | +11,965 | 0.05 | 0.10 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 74,627 | 84,616 | +9,989 | 0.01 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,530 | 19,826 | +8,296 | 0.10 | 0.24 | +0.13 | buy |
| Legato Capital Management LLC | 23,786 | 31,173 | +7,387 | 0.28 | 0.48 | +0.20 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 133,161 | 140,062 | +6,901 | 1.22 | 1.63 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 742,998 | 749,845 | +6,847 | 0.04 | 0.06 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,384 | 31,623 | +6,239 | 0.20 | 0.33 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,870 | 48,189 | +5,319 | 0.05 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,976 | 1,219,906 | +4,930 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 146,027 | 141,205 | +4,822 | 0.13 | 0.18 | +0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 48,400 | 52,800 | +4,400 | 0.92 | 1.42 | +0.50 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,818 | 14,216 | +4,398 | 0.04 | 0.07 | +0.03 | buy |
| CenterBook Partners LP | 19,770 | 21,914 | +2,144 | 0.11 | 0.15 | +0.05 | buy |
| ProShare Advisors LLC | 10,753 | 8,967 | +1,786 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 12,006 | 10,325 | +1,681 | 0.24 | 0.27 | 0.00 | sell |
| Swiss National Bank | 95,400 | 96,600 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,032 | 9,127 | +1,095 | 0.07 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,189 | 47,148 | +959 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,284 | 3,176 | +892 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,438 | 21,587 | +851 | 0.02 | 0.03 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,771 | 3,457 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 4,668 | 5,160 | +492 | 0.23 | 0.36 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,572 | 17,041 | +469 | 0.02 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 187 | 475 | +288 | 0.00 | 0.01 | +0.01 | buy |
| Schear Investment Advisers, LLC | 15,706 | 15,977 | +271 | 0.77 | 1.01 | +0.25 | buy |
| BCS Private Wealth Management, Inc. | 4,400 | 4,525 | +125 | 0.16 | 0.23 | +0.07 | buy |
| INTRUST BANK NA | 4,810 | 4,919 | +109 | 0.04 | 0.06 | +0.02 | buy |
| Legend Financial Advisors, Inc. | 9,643 | 9,680 | +37 | 0.63 | 0.84 | +0.21 | buy |
| Geneos Wealth Management Inc. | 9,597 | 9,575 | +22 | 0.02 | 0.03 | 0.00 | sell |
| Rakuten Securities, Inc. | 4 | 26 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 6,258 | 6,270 | +12 | 0.28 | 0.38 | +0.09 | buy |
| MONTAG A & ASSOCIATES INC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 272 | 279 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Banque Cantonale Vaudoise | 471 | 456 | -15 | 0.00 | 0.00 | +0.00 | sell |
| PenderFund Capital Management Ltd. | 263 | 200 | -63 | 0.01 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 18,899 | 18,781 | -118 | 0.22 | 0.36 | +0.13 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 40,928 | 40,728 | -200 | 0.28 | 0.36 | +0.08 | sell |
| Williams & Novak, LLC | 5,022 | 4,767 | -255 | 0.42 | 0.52 | +0.10 | sell |
| MRA Advisory Group | 5,766 | 5,501 | -265 | 0.27 | 0.34 | +0.08 | sell |
| Peregrine Asset Advisers, Inc. | 2,407 | 2,077 | -330 | 0.07 | 0.09 | +0.01 | sell |
| Riverwater Partners LLC | 16,901 | 16,527 | -374 | 0.78 | 0.98 | +0.19 | sell |
| F/m Investments LLC | 57,972 | 57,563 | -409 | 0.21 | 0.32 | +0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 418,172 | 417,742 | -430 | 0.38 | 0.53 | +0.15 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 11,867 | 11,381 | -486 | 0.52 | 0.65 | +0.13 | sell |
| Cannon Global Investment Management, LLC | 4,500 | 4,000 | -500 | 1.20 | 1.44 | +0.23 | sell |
| Register Financial Advisors LLC | 18,300 | 17,800 | -500 | 0.79 | 1.00 | +0.21 | sell |
| Gitterman Wealth Management, LLC | 2,346 | 1,838 | -508 | 0.05 | 0.06 | +0.01 | sell |
| Roble, Belko & Company, Inc | 837 | 210 | -627 | 0.01 | 0.00 | -0.01 | sell |
| PITCAIRN CO | 4,485 | 3,854 | -631 | 0.03 | 0.04 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,260 | 20,620 | -640 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 3,951 | 3,214 | -737 | 0.04 | 0.04 | +0.00 | sell |
| Elm3 Financial Group, LLC | 4,108 | 3,356 | -752 | 0.34 | 0.39 | +0.05 | sell |
| Demars Financial Group, LLC | 2,551 | 1,650 | -901 | 0.10 | 0.08 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 5,284 | 4,381 | -903 | 0.02 | 0.02 | +0.00 | sell |
| Front Street Capital Management, Inc. | 77,931 | 77,002 | -929 | 1.47 | 1.69 | +0.22 | sell |
| Dana Investment Advisors, Inc. | 15,234 | 14,254 | -980 | 0.05 | 0.06 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 13,019 | 12,019 | -1,000 | 0.09 | 0.12 | +0.02 | sell |
| D.A. DAVIDSON & CO. | 59,340 | 58,202 | -1,138 | 0.04 | 0.05 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 48,842 | -1,158 | 1.12 | 1.54 | +0.42 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 276,969 | 275,633 | -1,336 | 3.83 | 5.08 | +1.25 | sell |
| SYNOVUS FINANCIAL CORP | 7,315 | 5,785 | -1,530 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 12,695 | 11,151 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,824 | 12,272 | -1,552 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 9,013 | 7,277 | -1,736 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 166,764 | 165,006 | -1,758 | 0.07 | 0.09 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,930 | 1,480 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 3,111 | 636 | -2,475 | 0.09 | 0.03 | -0.06 | sell |
| Gallo Partners, LP | 21,626 | 18,959 | -2,667 | 1.39 | 2.03 | +0.63 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,687 | 6,287 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 12,040 | 8,582 | -3,458 | 0.01 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 42,641 | 38,676 | -3,965 | 0.59 | 0.71 | +0.12 | sell |
| Expect Equity LLC | 24,485 | 19,775 | -4,710 | 2.57 | 2.75 | +0.17 | sell |