WATTS WATER TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,658 | 881,267 | +545,609 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,786 | 205,058 | +100,728 | 0.05 | 0.03 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,381,082 | 2,324,468 | +56,614 | 1.40 | 1.58 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 89,281 | 32,935 | +56,346 | 0.04 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 40,773 | 92,898 | +52,125 | 0.21 | 0.44 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,669 | 326,139 | +48,470 | 0.06 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,250 | 123,445 | +37,195 | 0.03 | 0.05 | 0.00 | buy |
| BURNEY CO/ | 34,521 | 67,700 | +33,179 | 0.29 | 0.60 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 545,724 | 513,661 | +32,063 | 0.11 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 153,282 | 180,375 | +27,093 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 59,930 | 81,456 | +21,526 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 86,681 | 106,016 | +19,335 | 0.03 | 0.05 | 0.00 | buy |
| Boston Partners | 888,089 | 907,336 | +19,247 | 0.24 | 0.26 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 54,588 | 36,553 | +18,035 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 173,100 | 163,900 | +9,200 | 0.30 | 0.31 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,634 | 35,125 | +7,491 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,600 | 95,000 | +7,400 | 0.03 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 92,060 | 99,060 | +7,000 | 0.53 | 0.64 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,246 | 23,298 | +6,052 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 37,685 | 31,746 | +5,939 | 0.05 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 100,938 | 95,431 | +5,507 | 0.02 | 0.02 | 0.00 | sell |
| Point72 Hong Kong Ltd | 903 | 5,964 | +5,061 | 0.02 | 0.08 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,751 | 49,751 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 23,845 | 27,985 | +4,140 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 31,886 | 28,047 | +3,839 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,290 | 11,090 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 3,000 | 6,500 | +3,500 | 0.05 | 0.12 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,676 | 11,422 | +3,254 | 0.04 | 0.03 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 3,877 | 6,978 | +3,101 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 5,894 | 8,629 | +2,735 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 19,698 | 22,299 | +2,601 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,050 | 806,647 | +2,597 | 0.01 | 0.01 | 0.00 | buy |
| Informed Momentum Co LLC | 22,191 | 24,719 | +2,528 | 0.83 | 0.78 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,677 | 81,206 | +2,471 | 0.05 | 0.05 | 0.00 | sell |
| Port Capital LLC | 248,828 | 251,206 | +2,378 | 2.60 | 2.92 | +0.32 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,820 | 20,940 | +2,120 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,102,780 | 3,100,684 | +2,096 | 0.01 | 0.01 | 0.00 | sell |
| Future Fund LLC | 3,445 | 5,343 | +1,898 | 0.38 | 0.53 | +0.15 | buy |
| Perbak Capital Partners LLP | 3,214 | 4,996 | +1,782 | 0.18 | 0.25 | +0.07 | buy |
| AlphaQuest LLC | 3,471 | 1,691 | +1,780 | 0.09 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,540 | 53,218 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,106 | 5,424 | +1,318 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,983 | 9,277 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,093 | 32,301 | +1,208 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,582 | 16,683 | +1,101 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,975 | 6,045 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 27,701 | 28,758 | +1,057 | 0.08 | 0.09 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,082 | 2,056 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,400 | 53,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 27,304 | 28,100 | +796 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,487 | 76,225 | +738 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 12,629 | 13,299 | +670 | 0.02 | 0.02 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 2,158 | 2,823 | +665 | 0.12 | 0.20 | +0.07 | buy |
| Perpetual Ltd | 59,029 | 59,667 | +638 | 0.17 | 0.21 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,263 | 8,674 | +589 | 0.03 | 0.03 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,805 | 7,342 | +537 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,759 | 1,335 | +424 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 35,029 | 35,405 | +376 | 0.06 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 6,859 | 6,565 | +294 | 0.03 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,636 | 1,883 | +247 | 0.10 | 0.12 | +0.02 | buy |
| Atria Investments, Inc | 7,371 | 7,171 | +200 | 0.02 | 0.02 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 3,895 | 4,086 | +191 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,873 | 5,710 | +163 | 0.01 | 0.01 | 0.00 | sell |
| Raiffeisen Bank International AG | 602 | 762 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,522 | 1,675 | +153 | 0.16 | 0.22 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 956 | 1,104 | +148 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,449 | 3,597 | +148 | 0.09 | 0.10 | +0.01 | buy |
| Freedom Day Solutions, LLC | 10,614 | 10,721 | +107 | 0.78 | 0.81 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 12,000 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Vancity Investment Management Ltd | 4,520 | 4,601 | +81 | 0.14 | 0.17 | +0.03 | buy |
| Apollon Wealth Management, LLC | 2,691 | 2,611 | +80 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 15,481 | 15,543 | +62 | 0.05 | 0.08 | +0.03 | buy |
| Smith Group Asset Management, LLC | 6,446 | 6,508 | +62 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,456 | 2,398 | +58 | 0.00 | 0.00 | 0.00 | sell |
| RWC Asset Management LLP | 2,174 | 2,232 | +58 | 0.03 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 1,021 | 1,077 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 1,083 | 1,136 | +53 | 0.01 | 0.01 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 5,700 | 5,753 | +53 | 0.20 | 0.20 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 960 | 1,001 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 900 | 940 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 67,493 | 67,532 | +39 | 0.38 | 0.42 | +0.04 | buy |
| Paralel Advisors LLC | 13,083 | 13,118 | +35 | 0.13 | 0.14 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 879 | 911 | +32 | 0.01 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 38 | 70 | +32 | 0.01 | 0.01 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 953 | 975 | +22 | 0.07 | 0.08 | +0.00 | buy |
| Dogwood Wealth Management LLC | 37 | 59 | +22 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,046 | 7,036 | +10 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,634 | 27,635 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 23 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,123 | 6,111 | -12 | 0.02 | 0.02 | +0.00 | sell |
| EWA, LLC | 842 | 828 | -14 | 0.07 | 0.06 | -0.00 | sell |
| Argent Trust Co | 1,894 | 1,874 | -20 | 0.02 | 0.02 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,957 | 1,923 | -34 | 0.09 | 0.15 | +0.05 | sell |
| Birch Hill Investment Advisors LLC | 186,198 | 186,149 | -49 | 2.03 | 2.20 | +0.16 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,372 | 7,306 | -66 | 0.88 | 0.89 | +0.01 | sell |
| Impact Capital Partners LLC | 4,115 | 4,037 | -78 | 0.33 | 0.34 | +0.01 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,051 | 9,972 | -79 | 0.33 | 0.34 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 3,105 | 3,020 | -85 | 0.03 | 0.04 | +0.00 | sell |