PENTAIR PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,102,620 | 7,628,221 | +5,525,601 | 0.02 | 0.09 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,037,084 | 2,837,753 | +1,800,669 | 0.10 | 0.27 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,565,882 | 3,236,826 | +1,670,944 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,029,966 | 1,472,500 | +442,534 | 0.09 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 286,659 | 686,058 | +399,399 | 0.02 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 405,789 | 102,075 | +303,714 | 0.43 | 0.10 | 0.00 | sell |
| Gotham Asset Management, LLC | 147,419 | 387,143 | +239,724 | 0.09 | 0.19 | +0.10 | buy |
| VANGUARD GROUP INC | 20,098,164 | 19,866,959 | +231,205 | 0.03 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 843,674 | 648,003 | +195,671 | 0.12 | 0.09 | -0.03 | sell |
| ProShare Advisors LLC | 1,844,943 | 1,668,297 | +176,646 | 0.38 | 0.39 | 0.00 | sell |
| Quantinno Capital Management LP | 94,265 | 253,084 | +158,819 | 0.04 | 0.08 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,024 | 401,298 | +154,274 | 0.05 | 0.08 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,183,831 | 2,333,689 | +149,858 | 0.07 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 169,303 | 286,672 | +117,369 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 368,229 | 266,630 | +101,599 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 851,472 | 952,729 | +101,257 | 0.10 | 0.11 | +0.01 | buy |
| Woodline Partners LP | 262,749 | 363,215 | +100,466 | 0.14 | 0.19 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 674,715 | 574,960 | +99,755 | 0.17 | 0.14 | 0.00 | sell |
| Clean Energy Transition LLP | 246,969 | 313,005 | +66,036 | 2.48 | 3.05 | +0.57 | buy |
| Achmea Investment Management B.V. | 75,295 | 140,720 | +65,425 | 0.10 | 0.19 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 107,790 | 162,429 | +54,639 | 0.30 | 0.43 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 115,305 | 67,987 | +47,318 | 0.61 | 0.82 | 0.00 | sell |
| Vinva Investment Management Ltd | 11,151 | 47,446 | +36,295 | 0.03 | 0.10 | +0.07 | buy |
| BESSEMER GROUP INC | 1,194,664 | 1,230,727 | +36,063 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,259,550 | 4,290,757 | +31,207 | 0.03 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 213,165 | 241,784 | +28,619 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 20,587 | 49,064 | +28,477 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,796,503 | 1,774,482 | +22,021 | 0.44 | 0.48 | 0.00 | sell |
| PRUDENTIAL PLC | 62,422 | 84,292 | +21,870 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 47,298 | 69,043 | +21,745 | 0.01 | 0.01 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 106,211 | 125,678 | +19,467 | 0.06 | 0.07 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 41 | 18,952 | +18,911 | 0.00 | 0.32 | +0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,127,279 | 1,144,399 | +17,120 | 0.23 | 0.21 | -0.02 | buy |
| Focus Financial Network, Inc. | 58,304 | 72,638 | +14,334 | 0.24 | 0.29 | +0.05 | buy |
| Vident Advisory, LLC | 30,440 | 43,763 | +13,323 | 0.04 | 0.05 | 0.00 | buy |
| Atria Investments, Inc | 19,426 | 31,772 | +12,346 | 0.02 | 0.04 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 384,462 | 396,769 | +12,307 | 0.69 | 0.72 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,553 | 25,553 | +12,000 | 0.04 | 0.07 | +0.03 | buy |
| National Pension Service | 38,591 | 50,321 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 32,399 | 43,476 | +11,077 | 0.24 | 0.25 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 411,458 | 422,511 | +11,053 | 0.04 | 0.04 | 0.00 | buy |
| Voleon Capital Management LP | 16,236 | 26,506 | +10,270 | 0.09 | 0.07 | -0.02 | buy |
| Cresset Asset Management, LLC | 93,338 | 102,652 | +9,314 | 0.04 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 768,231 | 777,151 | +8,920 | 0.07 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 418,524 | 424,812 | +6,288 | 0.11 | 0.11 | 0.00 | buy |
| RHUMBLINE ADVISERS | 323,543 | 329,225 | +5,682 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 221,095 | 226,315 | +5,220 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 100,564 | 95,490 | +5,074 | 0.12 | 0.12 | 0.00 | sell |
| NEOS Investment Management LLC | 9,116 | 13,926 | +4,810 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 6,946 | 11,600 | +4,654 | 0.16 | 0.23 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 13,727 | 9,445 | +4,282 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 79,388 | 75,156 | +4,232 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 2,108 | 6,109 | +4,001 | 0.01 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 283,271 | 287,252 | +3,981 | 0.20 | 0.20 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,053 | 7,753 | +3,700 | 0.01 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,345 | 12,013 | +3,668 | 0.08 | 0.09 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,025 | 20,299 | +3,274 | 0.00 | 0.00 | 0.00 | buy |
| BRIGHTON JONES LLC | 3,458 | 6,687 | +3,229 | 0.01 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 338,368 | 335,283 | +3,085 | 0.11 | 0.11 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 186,244 | 183,164 | +3,080 | 0.03 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 59,689 | 62,691 | +3,002 | 0.03 | 0.03 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,079 | 4,914 | +2,835 | 0.01 | 0.03 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 5,038 | 7,861 | +2,823 | 0.12 | 0.20 | +0.08 | buy |
| BAILARD, INC. | 8,757 | 11,558 | +2,801 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 15,095 | 17,790 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,023 | 15,714 | +2,691 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 487 | 3,138 | +2,651 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 32,075 | 34,481 | +2,406 | 0.06 | 0.07 | 0.00 | buy |
| Lifeworks Advisors, LLC | 5,710 | 7,657 | +1,947 | 0.09 | 0.11 | +0.03 | buy |
| Asset Management One Co., Ltd. | 75,757 | 77,673 | +1,916 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 3,288 | 5,103 | +1,815 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,224 | 19,824 | +1,600 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 201,134 | 202,696 | +1,562 | 0.01 | 0.01 | 0.00 | buy |
| Czech National Bank | 40,216 | 41,636 | +1,420 | 0.03 | 0.03 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 19,650 | 21,025 | +1,375 | 0.76 | 0.80 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 11,824 | 13,014 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,100 | 24,266 | +1,166 | 0.03 | 0.03 | 0.00 | buy |
| ABN AMRO Bank N.V. | 25,729 | 26,882 | +1,153 | 0.03 | 0.03 | -0.01 | buy |
| Sivia Capital Partners, LLC | 2,164 | 3,186 | +1,022 | 0.08 | 0.10 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,351 | 39,366 | +985 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 22,887 | 23,853 | +966 | 0.04 | 0.06 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 19,340 | 20,277 | +937 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,288 | 27,359 | +929 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,736 | 2,652 | +916 | 0.03 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,952 | 22,851 | +899 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,475 | 17,626 | +849 | 0.02 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,828 | 10,665 | +837 | 0.09 | 0.10 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,535 | 4,372 | +837 | 0.09 | 0.11 | +0.02 | buy |
| CX Institutional | 2,739 | 3,569 | +830 | 0.01 | 0.01 | 0.00 | buy |
| Turning Point Benefit Group, Inc. | 6,577 | 7,398 | +821 | 0.49 | 0.49 | -0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,111 | 2,930 | +819 | 0.05 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 60,900 | 61,700 | +800 | 0.04 | 0.04 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,646 | 4,421 | +775 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Blueprint, LLC | 5,744 | 6,476 | +732 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,368 | 11,940 | +572 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,965 | 20,470 | +505 | 0.02 | 0.02 | -0.00 | buy |
| Generali Asset Management SPA SGR | 19,988 | 20,455 | +467 | 0.05 | 0.05 | +0.00 | buy |
| Marshall Financial Group, LLC | 10,069 | 10,479 | +410 | 0.21 | 0.23 | +0.02 | buy |
| Abundance Wealth Counselors | 7,374 | 7,738 | +364 | 0.14 | 0.15 | +0.01 | buy |
| LBP AM SA | 79,301 | 79,631 | +330 | 0.11 | 0.11 | -0.01 | buy |