TRIMBLE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,436 | 788,519 | +746,083 | 0.01 | 0.20 | +0.19 | buy |
| No Street GP LP | 675,000 | 1,125,000 | +450,000 | 3.56 | 4.90 | +1.34 | buy |
| Robeco Institutional Asset Management B.V. | 237,202 | 589,515 | +352,313 | 0.03 | 0.05 | +0.03 | buy |
| ARK Investment Management LLC | 1,021,098 | 1,247,925 | +226,827 | 0.53 | 0.63 | +0.10 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,593,981 | 7,780,490 | +186,509 | 4.13 | 4.55 | +0.42 | buy |
| Entropy Technologies, LP | 2,628 | 58,092 | +55,464 | 0.01 | 0.17 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 329,177 | 379,535 | +50,358 | 0.21 | 0.13 | -0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,380 | 97,880 | +49,500 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 508,180 | 553,845 | +45,665 | 0.04 | 0.04 | -0.00 | buy |
| Board of the Pension Protection Fund | 500 | 26,300 | +25,800 | 0.04 | 1.58 | +1.54 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 182,751 | 206,567 | +23,816 | 0.51 | 0.48 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,323 | 78,639 | +23,316 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 88,548 | 110,459 | +21,911 | 0.22 | 0.26 | +0.04 | buy |
| AXQ CAPITAL, LP | 7,086 | 28,623 | +21,537 | 0.13 | 0.24 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 11,646 | 33,079 | +21,433 | 0.04 | 0.12 | +0.08 | buy |
| MIROVA | 244,717 | 265,711 | +20,994 | 2.76 | 0.70 | -2.06 | buy |
| Cornerstone Capital, Inc. | 223,270 | 236,502 | +13,232 | 1.72 | 1.54 | -0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,366 | 122,972 | +12,606 | 0.02 | 0.02 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,741 | 16,957 | +11,216 | 0.18 | 0.42 | +0.24 | buy |
| Dynasty Wealth Management, LLC | 9,420 | 19,978 | +10,558 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 83,431 | 90,733 | +7,302 | 0.09 | 0.08 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 11,988 | 18,607 | +6,619 | 0.03 | 0.03 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 12,124 | 18,232 | +6,108 | 0.58 | 0.64 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 57,325 | 63,371 | +6,046 | 0.31 | 0.31 | +0.00 | buy |
| Rathbones Group PLC | 58,349 | 64,328 | +5,979 | 0.02 | 0.02 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 383,678 | 389,493 | +5,815 | 1.70 | 1.43 | -0.27 | buy |
| TWINBEECH CAPITAL LP | 3,234 | 8,686 | +5,452 | 0.02 | 0.06 | +0.04 | buy |
| SHARPEPOINT LLC | 17,296 | 22,509 | +5,213 | 0.81 | 0.88 | +0.06 | buy |
| AVIVA PLC | 200,154 | 205,231 | +5,077 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 20,582 | 25,402 | +4,820 | 0.15 | 0.14 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 3,200 | 7,315 | +4,115 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,552 | 10,350 | +3,798 | 0.02 | 0.03 | +0.01 | buy |
| Abel Hall, LLC | 3,607 | 7,277 | +3,670 | 0.07 | 0.10 | +0.04 | buy |
| SYON CAPITAL LLC | 6,833 | 10,354 | +3,521 | 0.03 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 103,830 | 107,305 | +3,475 | 0.12 | 0.10 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 690,280 | 693,737 | +3,457 | 0.81 | 0.77 | -0.05 | buy |
| Resona Asset Management Co.,Ltd. | 73,462 | 76,468 | +3,006 | 0.03 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 46,492 | 49,470 | +2,978 | 0.02 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 13,172 | 15,984 | +2,812 | 0.01 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 133,950 | 136,761 | +2,811 | 0.17 | 0.15 | -0.02 | buy |
| Security National Bank | 73,871 | 76,632 | +2,761 | 0.83 | 0.73 | -0.10 | buy |
| Sivia Capital Partners, LLC | 3,429 | 6,151 | +2,722 | 0.05 | 0.08 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,867 | 9,575 | +2,708 | 0.02 | 0.02 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 18,064 | 20,576 | +2,512 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,543 | 6,769 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 62,737 | 64,797 | +2,060 | 0.03 | 0.03 | -0.00 | buy |
| Phoenix Financial Ltd. | 3,810 | 5,668 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 7,346 | 9,115 | +1,769 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 4,663 | 6,328 | +1,665 | 0.02 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 43,358 | 44,951 | +1,593 | 0.45 | 0.39 | -0.07 | buy |
| NEOS Investment Management LLC | 34,787 | 36,297 | +1,510 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 6,057 | 7,565 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,303 | 2,711 | +1,408 | 0.00 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 3,050 | 4,385 | +1,335 | 0.03 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 28,944 | 30,254 | +1,310 | 0.09 | 0.08 | -0.01 | buy |
| Raiffeisen Bank International AG | 46,077 | 47,328 | +1,251 | 0.05 | 0.04 | -0.00 | buy |
| MQS Management LLC | 3,212 | 4,299 | +1,087 | 0.15 | 0.19 | +0.04 | buy |
| Lifeworks Advisors, LLC | 7,469 | 8,502 | +1,033 | 0.08 | 0.07 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,612 | 35,545 | +933 | 0.02 | 0.02 | -0.00 | buy |
| Simplicity Wealth,LLC | 2,631 | 3,547 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 16,168 | 17,068 | +900 | 0.02 | 0.01 | -0.00 | buy |
| Farrow Financial Inc. | 37,628 | 38,481 | +853 | 1.69 | 1.43 | -0.27 | buy |
| V-Square Quantitative Management LLC | 7,550 | 8,356 | +806 | 0.06 | 0.06 | -0.00 | buy |
| McAdam, LLC | 7,982 | 8,623 | +641 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,759 | 4,362 | +603 | 0.03 | 0.03 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 64,263 | 64,849 | +586 | 0.12 | 0.10 | -0.02 | buy |
| TEMA ETFS LLC | 3,686 | 4,186 | +500 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 7,995 | 8,478 | +483 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 28,701 | 29,155 | +454 | 0.03 | 0.02 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 26,250 | 26,700 | +450 | 0.30 | 0.25 | -0.05 | buy |
| Inspire Investing, LLC | 30,619 | 31,065 | +446 | 0.22 | 0.17 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,457 | 30,901 | +444 | 0.01 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,688 | 3,078 | +390 | 0.03 | 0.03 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 2,772 | 3,114 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 155,149 | 155,480 | +331 | 0.22 | 0.20 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,084 | 11,375 | +291 | 0.03 | 0.03 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,200 | 4,453 | +253 | 0.01 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 40 | 279 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 3,924 | 4,127 | +203 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 94 | 284 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Impact Capital Partners LLC | 4,785 | 4,975 | +190 | 0.11 | 0.10 | -0.01 | buy |
| L. Roy Papp & Associates, LLP | 77,801 | 77,991 | +190 | 0.67 | 0.59 | -0.09 | buy |
| TCW GROUP INC | 3,751 | 3,941 | +190 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,410 | 6,583 | +173 | 0.03 | 0.03 | -0.00 | buy |
| Parvin Asset Management, LLC | 1,140 | 1,285 | +145 | 0.07 | 0.06 | -0.01 | buy |
| FSM Wealth Advisors, LLC | 4,557 | 4,680 | +123 | 0.05 | 0.04 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,686 | 5,783 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 7,316 | 7,404 | +88 | 0.04 | 0.03 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 7 | 89 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 3,506 | 3,569 | +63 | 0.07 | 0.06 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,794 | 5,824 | +30 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,906 | 23,930 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 75 | 96 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,602 | 7,614 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 3,262 | 3,271 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,319 | 6,326 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 154 | 157 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |