PENTAIR PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 3,484,915 | 3,924,161 | +439,246 | 0.31 | 0.31 | -0.00 | buy |
| MIROVA | 72,181 | 228,918 | +156,737 | 1.08 | 0.81 | -0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,718 | 154,313 | +151,595 | 0.00 | 0.05 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 155,492 | 231,118 | +75,626 | 0.45 | 0.63 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 83,007 | 148,907 | +65,900 | 0.29 | 0.49 | +0.20 | buy |
| FORA Capital, LLC | 4,356 | 67,817 | +63,461 | 0.05 | 0.43 | +0.38 | buy |
| TWINBEECH CAPITAL LP | 3,300 | 59,942 | +56,642 | 0.02 | 0.54 | +0.52 | buy |
| Tredje AP-fonden | 21,569 | 75,297 | +53,728 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,081 | 75,631 | +35,550 | 0.03 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 11,489 | 44,482 | +32,993 | 0.00 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 451,137 | 483,288 | +32,151 | 0.60 | 0.51 | -0.09 | buy |
| CenterBook Partners LP | 9,470 | 40,003 | +30,533 | 0.05 | 0.19 | +0.14 | buy |
| ING GROEP NV | 107,948 | 123,305 | +15,357 | 0.07 | 0.07 | -0.00 | buy |
| AVIVA PLC | 282,072 | 291,704 | +9,632 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 51,689 | 58,788 | +7,099 | 0.04 | 0.04 | -0.00 | buy |
| Lifeworks Advisors, LLC | 39,244 | 46,067 | +6,823 | 0.53 | 0.52 | -0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,743 | 16,743 | +5,000 | 0.11 | 0.15 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 8,200 | 12,800 | +4,600 | 0.03 | 0.02 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 53,619 | 57,213 | +3,594 | 1.76 | 1.17 | -0.58 | buy |
| Abundance Wealth Counselors | 8,031 | 11,468 | +3,437 | 0.14 | 0.14 | +0.00 | buy |
| Cullen Capital Management, LLC | 6,571 | 9,736 | +3,165 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 146,629 | 149,250 | +2,621 | 0.22 | 0.20 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 3,886 | 6,220 | +2,334 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 162,713 | 164,575 | +1,862 | 0.45 | 0.39 | -0.06 | buy |
| OSSIAM | 8,698 | 10,351 | +1,653 | 0.02 | 0.02 | -0.00 | buy |
| ELCO Management Co., LLC | 3,067 | 4,594 | +1,527 | 0.20 | 0.19 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,286 | 40,736 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 2,488 | 3,881 | +1,393 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,250 | 5,469 | +1,219 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,734 | 2,885 | +1,151 | 0.01 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,170 | 23,238 | +1,068 | 0.05 | 0.04 | -0.01 | buy |
| Addison Capital Co | 8,514 | 9,399 | +885 | 0.22 | 0.15 | -0.08 | buy |
| AlTi Global, Inc. | 2,335 | 3,215 | +880 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 50,555 | 51,328 | +773 | 0.05 | 0.04 | -0.01 | buy |
| SlateStone Wealth, LLC | 10,235 | 10,990 | +755 | 0.09 | 0.08 | -0.01 | buy |
| Investment Management Corp of Ontario | 11,053 | 11,753 | +700 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 3,441 | 4,067 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 235,787 | 236,413 | +626 | 2.19 | 1.93 | -0.26 | buy |
| United Asset Strategies, Inc. | 8,773 | 9,360 | +587 | 0.07 | 0.06 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,498 | 8,004 | +506 | 0.03 | 0.03 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 13,480 | 13,963 | +483 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 4,249 | 4,683 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,957 | 2,375 | +418 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 122,327 | 122,693 | +366 | 0.12 | 0.12 | +0.00 | buy |
| Wedmont Private Capital | 3,899 | 4,178 | +279 | 0.01 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,189 | 2,427 | +238 | 0.03 | 0.04 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 18,336 | 18,561 | +225 | 0.26 | 0.21 | -0.06 | buy |
| CI INVESTMENTS INC. | 2,448 | 2,657 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,637 | 2,825 | +188 | 0.02 | 0.02 | -0.00 | buy |
| Revisor Wealth Management LLC | 5,336 | 5,520 | +184 | 0.15 | 0.13 | -0.02 | buy |
| Greenwich Wealth Management LLC | 7,121 | 7,276 | +155 | 0.03 | 0.03 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,897 | 7,008 | +111 | 0.07 | 0.06 | -0.01 | buy |
| Arjuna Capital | 13,577 | 13,654 | +77 | 0.35 | 0.30 | -0.04 | buy |
| Inspire Advisors, LLC | 6,810 | 6,886 | +76 | 0.07 | 0.05 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 8,398 | 8,444 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,605 | 2,623 | +18 | 0.06 | 0.06 | -0.01 | buy |
| Norinchukin Bank, The | 10,121 | 10,136 | +15 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 11,879 | 11,890 | +11 | 0.09 | 0.08 | -0.01 | buy |
| Altshuler Shaham Ltd | 1,410 | 1,416 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 2,579 | 2,577 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 4,560 | 4,552 | -8 | 0.10 | 0.09 | -0.01 | sell |
| CYBER HORNET ETFs LLC | 480 | 450 | -30 | 0.03 | 0.03 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 19,170 | 19,135 | -35 | 1.57 | 1.29 | -0.28 | sell |
| Financial Management Professionals, Inc. | 52 | 15 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 339 | 300 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 2,429 | 2,385 | -44 | 0.05 | 0.04 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 8,631 | 8,577 | -54 | 0.05 | 0.04 | -0.01 | sell |
| Guardian Wealth Advisors, LLC | 2,597 | 2,541 | -56 | 0.15 | 0.13 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 148 | 92 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 34,813 | 34,751 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 2,366 | 2,296 | -70 | 0.05 | 0.04 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 259 | 188 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 22,262 | 22,185 | -77 | 0.17 | 0.14 | -0.03 | sell |
| Annex Advisory Services, LLC | 4,988 | 4,908 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 7,548 | 7,465 | -83 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 8,242 | 8,147 | -95 | 0.08 | 0.07 | -0.01 | sell |
| BAILARD, INC. | 13,001 | 12,904 | -97 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,449 | 4,349 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 2,540 | 2,440 | -100 | 0.06 | 0.05 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,864 | 42,764 | -100 | 0.02 | 0.02 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,564 | 7,422 | -142 | 0.16 | 0.13 | -0.02 | sell |
| Waterloo Capital, L.P. | 4,083 | 3,930 | -153 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,798 | 2,626 | -172 | 0.01 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 4,306 | 4,124 | -182 | 0.06 | 0.05 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 352,684 | 352,494 | -190 | 1.79 | 1.47 | -0.32 | sell |
| Moors & Cabot, Inc. | 11,186 | 10,995 | -191 | 0.05 | 0.04 | -0.01 | sell |
| Pflug Koory, LLC | 3,178 | 2,978 | -200 | 0.15 | 0.12 | -0.04 | sell |
| LVW Advisors, LLC | 3,022 | 2,805 | -217 | 0.03 | 0.02 | -0.01 | sell |
| Uncommon Cents Investing LLC | 31,722 | 31,477 | -245 | 0.80 | 0.64 | -0.16 | sell |
| Alan B Lancz & Associates, Inc. | 3,742 | 3,442 | -300 | 0.34 | 0.29 | -0.05 | sell |
| Somerset Trust Co | 7,354 | 7,014 | -340 | 0.23 | 0.19 | -0.05 | sell |
| USA FINANCIAL FORMULAS | 1,017 | 658 | -359 | 0.02 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 2,889 | 2,460 | -429 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 84,196 | 83,757 | -439 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 27,096 | 26,553 | -543 | 0.03 | 0.02 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 27,888 | 27,131 | -757 | 0.28 | 0.24 | -0.05 | sell |
| Metis Global Partners, LLC | 15,643 | 14,751 | -892 | 0.04 | 0.03 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 5,093 | 4,041 | -1,052 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 9,887 | 8,803 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS & CO/CA | 9,526 | 8,338 | -1,188 | 0.09 | 0.07 | -0.02 | sell |