WATTS WATER TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | 141,200 | +140,500 | 0.01 | 0.25 | +0.24 | buy |
| Polar Capital Holdings Plc | 45,248 | 126,505 | +81,257 | 0.06 | 0.16 | +0.10 | buy |
| E. Ohman J:or Asset Management AB | 12,539 | 64,549 | +52,010 | 0.08 | 0.50 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,614 | 71,336 | +37,722 | 0.02 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 30 | 29,080 | +29,050 | 0.00 | 0.23 | +0.23 | buy |
| Cartenna Capital, LP | 220,000 | 240,000 | +20,000 | 3.20 | 3.04 | -0.16 | buy |
| EULAV Asset Management | 114,656 | 128,866 | +14,210 | 0.84 | 1.20 | +0.35 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,969 | 43,519 | +11,550 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 7,452 | 15,545 | +8,093 | 0.06 | 0.14 | +0.08 | buy |
| Candriam S.C.A. | 27,323 | 34,579 | +7,256 | 0.04 | 0.05 | +0.01 | buy |
| North Growth Management Ltd. | 40,000 | 47,000 | +7,000 | 1.74 | 2.07 | +0.33 | buy |
| GROUPAMA ASSET MANAGMENT | 76,674 | 82,602 | +5,928 | 0.31 | 0.35 | +0.04 | buy |
| Erste Asset Management GmbH | 29,927 | 35,535 | +5,608 | 0.07 | 0.09 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 32,949 | 37,455 | +4,506 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,751 | 7,362 | +3,611 | 0.10 | 0.21 | +0.10 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,888 | 37,353 | +3,465 | 0.11 | 0.11 | +0.01 | buy |
| Informed Momentum Co LLC | 12,556 | 15,145 | +2,589 | 0.39 | 0.51 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,431 | 13,611 | +2,180 | 0.08 | 0.10 | +0.02 | buy |
| Future Fund LLC | 7,485 | 9,438 | +1,953 | 0.65 | 0.96 | +0.31 | buy |
| Inspire Investing, LLC | 42 | 1,524 | +1,482 | 0.00 | 0.09 | +0.09 | buy |
| Perbak Capital Partners LLP | 1,490 | 2,892 | +1,402 | 0.13 | 0.21 | +0.08 | buy |
| Vest Financial, LLC | 23,567 | 24,732 | +1,165 | 0.08 | 0.09 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,015 | 18,092 | +1,077 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,424 | 3,386 | +962 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 59,889 | 60,825 | +936 | 0.24 | 0.27 | +0.03 | buy |
| Retirement Systems of Alabama | 49,996 | 50,726 | +730 | 0.04 | 0.05 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 1,415 | 2,064 | +649 | 0.14 | 0.30 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,846 | 84,308 | +462 | 0.19 | 0.13 | -0.05 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 23,682 | 24,076 | +394 | 1.45 | 1.46 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 946 | 1,311 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 827 | 1,180 | +353 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,589 | 1,900 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 3,162 | 3,472 | +310 | 0.68 | 0.73 | +0.05 | buy |
| Abacus Wealth Partners, LLC | 1,297 | 1,583 | +286 | 0.04 | 0.04 | +0.01 | buy |
| Costello Asset Management, INC | 30 | 300 | +270 | 0.00 | 0.03 | +0.03 | buy |
| Triad Wealth Partners, LLC | 3,150 | 3,294 | +144 | 0.08 | 0.08 | -0.01 | buy |
| Port Capital LLC | 257,271 | 257,406 | +135 | 3.06 | 3.32 | +0.26 | buy |
| Smith Group Asset Management, LLC | 6,558 | 6,688 | +130 | 0.10 | 0.10 | +0.00 | buy |
| Redmond Asset Management, LLC | 4,851 | 4,951 | +100 | 0.34 | 0.39 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,495 | 6,595 | +100 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,417 | 1,514 | +97 | 0.11 | 0.11 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 966 | 1,033 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Petros Family Wealth, LLC | 1,157 | 1,221 | +64 | 0.21 | 0.25 | +0.04 | buy |
| Texas Yale Capital Corp. | 1,585 | 1,645 | +60 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 5,684 | 5,743 | +59 | 0.20 | 0.22 | +0.03 | buy |
| NORDEN GROUP LLC | 1,020 | 1,066 | +46 | 0.03 | 0.03 | +0.00 | buy |
| Impact Capital Partners LLC | 3,728 | 3,774 | +46 | 0.31 | 0.33 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,325 | 7,355 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 2,054 | 2,072 | +18 | 0.13 | 0.13 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 985 | 1,002 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,138 | 1,151 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,132 | 6,144 | +12 | 0.02 | 0.03 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,231 | 5,242 | +11 | 0.10 | 0.12 | +0.02 | buy |
| First Pacific Financial | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 67 | 76 | +9 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 648 | 655 | +7 | 0.08 | 0.09 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 91 | 98 | +7 | 0.01 | 0.02 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 42 | 41 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 921 | 917 | -4 | 0.05 | 0.05 | -0.01 | sell |
| WESBANCO BANK INC | 2,565 | 2,555 | -10 | 0.02 | 0.02 | +0.00 | sell |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 3,880 | 3,864 | -16 | 0.59 | 0.67 | +0.08 | sell |
| IAG Wealth Partners, LLC | 35 | 16 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 843 | 819 | -24 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,826 | 6,787 | -39 | 0.00 | 0.00 | +0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,897 | 9,842 | -55 | 0.32 | 0.34 | +0.02 | sell |
| Curated Wealth Partners LLC | 3,520 | 3,456 | -64 | 0.11 | 0.13 | +0.02 | sell |
| EWA, LLC | 827 | 761 | -66 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 970 | 903 | -67 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,288 | 7,209 | -79 | 0.85 | 0.87 | +0.03 | sell |
| Dundas Partners LLP | 1,233 | 1,143 | -90 | 0.02 | 0.03 | +0.00 | sell |
| Freedom Day Solutions, LLC | 10,790 | 10,698 | -92 | 0.81 | 0.83 | +0.02 | sell |
| Reyes Financial Architecture, Inc. | 347 | 240 | -107 | 0.06 | 0.06 | -0.00 | sell |
| IFC Advisors LLC | 864 | 753 | -111 | 0.03 | 0.03 | -0.00 | sell |
| Sivia Capital Partners, LLC | 843 | 721 | -122 | 0.05 | 0.04 | -0.01 | sell |
| WEIK CAPITAL MANAGEMENT | 6,000 | 5,850 | -150 | 0.62 | 0.68 | +0.06 | sell |
| New Age Alpha Advisors, LLC | 6,078 | 5,927 | -151 | 0.07 | 0.08 | +0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,533 | 1,334 | -199 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 11,425 | 11,225 | -200 | 0.42 | 0.43 | +0.01 | sell |
| Centennial Wealth Advisory LLC | 1,012 | 747 | -265 | 0.07 | 0.05 | -0.02 | sell |
| AVIVA PLC | 5,465 | 5,119 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Vancity Investment Management Ltd | 4,360 | 3,988 | -372 | 0.16 | 0.18 | +0.02 | sell |
| Corient IA LLC | 2,000 | 1,620 | -380 | 0.52 | 0.44 | -0.08 | sell |
| Raiffeisen Bank International AG | 857 | 458 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 540 | 65 | -475 | 0.11 | 0.02 | -0.09 | sell |
| Harvest Fund Management Co., Ltd | 1,032 | 516 | -516 | 0.01 | 0.01 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 189,909 | 189,310 | -599 | 2.19 | 2.47 | +0.28 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | 1,280 | -720 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS & CO/CA | 13,003 | 12,243 | -760 | 0.34 | 0.35 | +0.01 | sell |
| Elevated Capital Advisors, LLC | 3,751 | 2,209 | -1,542 | 0.24 | 0.16 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 46,437 | 44,187 | -2,250 | 0.01 | 0.01 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 35,069 | 32,783 | -2,286 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Schweiz AG | 66,032 | 63,032 | -3,000 | 0.41 | 0.39 | -0.02 | sell |
| Freestone Grove Partners LP | 5,051 | 457 | -4,594 | 0.01 | 0.00 | -0.01 | sell |
| Mach-1 Financial Group, LLC | 7,065 | 1,370 | -5,695 | 0.40 | 0.14 | -0.26 | sell |
| Quilter Plc | 24,609 | 18,789 | -5,820 | 0.11 | 0.10 | -0.02 | sell |
| Cumberland Partners Ltd | 13,000 | 6,500 | -6,500 | 0.22 | 0.14 | -0.08 | sell |
| Bridgewater Associates, LP | 18,785 | 10,743 | -8,042 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 33,810 | 24,619 | -9,191 | 0.26 | 0.23 | -0.03 | sell |
| MIROVA | 14,571 | 2,528 | -12,043 | 0.58 | 0.03 | -0.55 | sell |