IDEX CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIROVA | 51,448 | 160,700 | +109,252 | 1.32 | 1.24 | -0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,226,787 | 3,302,937 | +76,150 | 0.43 | 0.49 | +0.06 | buy |
| Regents Gate Capital LLP | 81,521 | 130,389 | +48,868 | 4.64 | 5.27 | +0.63 | buy |
| St. James Investment Company, LLC | 57,444 | 88,124 | +30,680 | 1.64 | 2.62 | +0.98 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 401,998 | 426,019 | +24,021 | 0.30 | 0.34 | +0.04 | buy |
| Evelyn Partners Investment Management LLP | 185,359 | 205,291 | +19,932 | 0.91 | 1.06 | +0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 61,029 | 77,732 | +16,703 | 0.13 | 0.20 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,307 | 44,057 | +12,750 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 1,355 | 10,215 | +8,860 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 5,823 | 13,539 | +7,716 | 0.08 | 0.18 | +0.10 | buy |
| Korea Investment CORP | 52,562 | 58,380 | +5,818 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 3,793 | 8,853 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 5,387 | 9,653 | +4,266 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,305 | 20,954 | +3,649 | 0.03 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,244 | 5,590 | +3,346 | 0.06 | 0.18 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,352 | 7,164 | +2,812 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 17,465 | 20,197 | +2,732 | 0.09 | 0.12 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 241,162 | 243,717 | +2,555 | 0.35 | 0.37 | +0.02 | buy |
| Tevis Investment Management | 3,919 | 6,142 | +2,223 | 0.38 | 0.66 | +0.28 | buy |
| Gulf International Bank (UK) Ltd | 3,546 | 5,753 | +2,207 | 0.02 | 0.02 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 110,189 | 112,239 | +2,050 | 2.09 | 2.34 | +0.25 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,300 | 3,350 | +2,050 | 0.19 | 0.54 | +0.35 | buy |
| Curi Capital, LLC | 102,095 | 103,971 | +1,876 | 0.32 | 0.35 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 99,135 | 100,893 | +1,758 | 0.28 | 0.32 | +0.04 | buy |
| AVIVA PLC | 62,600 | 64,275 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,468 | 3,082 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 109,158 | 110,728 | +1,570 | 0.84 | 0.93 | +0.10 | buy |
| Sepio Capital, LP | 2,680 | 4,209 | +1,529 | 0.03 | 0.04 | +0.02 | buy |
| Swedbank AB | 55,396 | 56,335 | +939 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,937 | 2,829 | +892 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 19,737 | 20,385 | +648 | 0.02 | 0.03 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 1,405 | 2,051 | +646 | 0.02 | 0.04 | +0.01 | buy |
| Salvus Wealth Management, LLC | 1,595 | 2,220 | +625 | 0.16 | 0.24 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 23,649 | 24,229 | +580 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 6,546 | 7,120 | +574 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 7,575 | 8,109 | +534 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,701 | 2,211 | +510 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,287 | 2,789 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 3,262 | 3,652 | +390 | 0.01 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 1,230 | 1,503 | +273 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,602 | 1,852 | +250 | 0.01 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 171,472 | 171,719 | +247 | 0.35 | 0.38 | +0.03 | buy |
| V-Square Quantitative Management LLC | 2,865 | 3,106 | +241 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,158 | 5,358 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 1,474 | 1,664 | +190 | 0.10 | 0.11 | +0.02 | buy |
| United Community Bank | 365 | 545 | +180 | 0.02 | 0.03 | +0.01 | buy |
| Procyon Advisors, LLC | 1,514 | 1,677 | +163 | 0.01 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 2,894 | 3,013 | +119 | 0.10 | 0.12 | +0.01 | buy |
| IFM Investors Pty Ltd | 22,547 | 22,653 | +106 | 0.03 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 1 | 103 | +102 | 0.00 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,949 | 2,049 | +100 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 1,129 | 1,187 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,016 | 2,071 | +55 | 0.02 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 132,533 | 132,583 | +50 | 0.41 | 0.49 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,520 | 9,569 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 23,529 | 23,574 | +45 | 0.52 | 0.53 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,634 | 1,658 | +24 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 4,633 | 4,648 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 1,410 | 1,415 | +5 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,392 | 2,395 | +3 | 0.00 | 0.01 | +0.00 | buy |
| IMG Wealth Management, Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 1,331 | 1,332 | +1 | 0.08 | 0.11 | +0.03 | buy |
| Seneschal Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,231 | 1,229 | -2 | 0.02 | 0.03 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 40 | 37 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 2,523 | 2,518 | -5 | 0.02 | 0.02 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,141 | 1,135 | -6 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Wealth Strategies, LLC | 634 | 627 | -7 | 0.07 | 0.07 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 219 | 205 | -14 | 0.02 | 0.03 | +0.00 | sell |
| FIDUCIARY TRUST CO | 1,301 | 1,281 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,993 | 2,973 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 15,923 | 15,897 | -26 | 0.01 | 0.01 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 43 | 13 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 3,338 | 3,306 | -32 | 0.03 | 0.03 | +0.00 | sell |
| OneAscent Investment Solutions LLC | 1,383 | 1,348 | -35 | 0.26 | 0.26 | -0.01 | sell |
| DUNCKER STREETT & CO INC | 3,306 | 3,257 | -49 | 0.10 | 0.12 | +0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,290 | 4,239 | -51 | 0.02 | 0.03 | +0.00 | sell |
| Y.D. More Investments Ltd | 2,617 | 2,565 | -52 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 184 | 132 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 1,989 | 1,926 | -63 | 0.05 | 0.05 | +0.00 | sell |
| Sovereign's Capital Management, LLC | 1,140 | 1,068 | -72 | 0.12 | 0.15 | +0.03 | sell |
| ECOFI INVESTISSEMENTS SA | 500 | 400 | -100 | 0.06 | 0.14 | +0.08 | sell |
| S-Bank Fund Management Ltd | 2,794 | 2,694 | -100 | 0.06 | 0.08 | +0.01 | sell |
| Krilogy Financial LLC | 1,184 | 1,081 | -103 | 0.01 | 0.01 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 13,409 | 13,289 | -120 | 0.26 | 0.29 | +0.03 | sell |
| MACQUARIE GROUP LTD | 9,437 | 9,257 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 2,277 | 2,090 | -187 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 3,435 | 3,203 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 12,503 | 12,269 | -234 | 0.02 | 0.02 | +0.00 | sell |
| Camelot Portfolios, LLC | 2,586 | 2,329 | -257 | 0.29 | 0.33 | +0.05 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,339 | 1,075 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 2,262 | 1,964 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 33,479 | 33,164 | -315 | 0.02 | 0.02 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 16,033 | 15,701 | -332 | 0.16 | 0.19 | +0.03 | sell |
| ROCKLAND TRUST CO | 2,888 | 2,544 | -344 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 6,896 | 6,466 | -430 | 0.03 | 0.03 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,879 | 4,375 | -504 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 7,593 | 7,086 | -507 | 0.11 | 0.11 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 23,779 | 23,258 | -521 | 0.02 | 0.02 | +0.00 | sell |