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 |
| 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 |
| ZACKS INVESTMENT MANAGEMENT | 55,323 | 78,639 | +23,316 | 0.03 | 0.04 | +0.01 | 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 |
| Dynasty Wealth Management, LLC | 9,420 | 19,978 | +10,558 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 11,988 | 18,607 | +6,619 | 0.03 | 0.03 | -0.00 | 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 |
| 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 |
| 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 |
| USS Investment Management Ltd | 46,492 | 49,470 | +2,978 | 0.02 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Investment Management Corp of Ontario | 16,168 | 17,068 | +900 | 0.02 | 0.01 | -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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VALLEY NATIONAL ADVISERS INC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 31 | 24 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 6,909 | 6,893 | -16 | 0.03 | 0.02 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 518 | 475 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,201 | 4,155 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 13,732 | 13,684 | -48 | 0.02 | 0.02 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 718 | 656 | -62 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 50,614 | 50,524 | -90 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 856 | 684 | -172 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,296 | 10,121 | -175 | 0.09 | 0.08 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,323 | 62,123 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Bath Savings Trust Co | 25,126 | 24,910 | -216 | 0.20 | 0.17 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 3,348 | 3,107 | -241 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 3,582 | 3,320 | -262 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 211,188 | 210,917 | -271 | 1.99 | 1.68 | -0.31 | sell |
| Wedmont Private Capital | 3,784 | 3,500 | -284 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 10,100 | 9,800 | -300 | 0.09 | 0.07 | -0.02 | sell |
| Rempart Asset Management Inc. | 17,090 | 16,790 | -300 | 0.25 | 0.23 | -0.02 | sell |
| Measured Wealth Private Client Group, LLC | 626 | 288 | -338 | 0.01 | 0.01 | -0.01 | sell |
| Wahed Invest LLC | 6,271 | 5,889 | -382 | 0.06 | 0.05 | -0.01 | sell |
| Norinchukin Bank, The | 15,031 | 14,505 | -526 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 6,789 | 6,246 | -543 | 0.06 | 0.05 | -0.01 | sell |
| LVW Advisors, LLC | 5,577 | 4,953 | -624 | 0.04 | 0.03 | -0.01 | sell |
| Clean Yield Group | 13,411 | 12,781 | -630 | 0.29 | 0.23 | -0.06 | sell |
| Utah Retirement Systems | 39,316 | 38,673 | -643 | 0.03 | 0.03 | -0.00 | sell |
| Ninety One North America, Inc. | 122,272 | 121,526 | -746 | 0.39 | 0.36 | -0.03 | sell |
| D.B. Root & Company, LLC | 7,883 | 7,110 | -773 | 0.15 | 0.11 | -0.04 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 5,180 | 4,298 | -882 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 22,724 | 21,829 | -895 | 0.03 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 1,064 | 74 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 15,065 | 13,969 | -1,096 | 0.03 | 0.02 | -0.01 | sell |
| Krilogy Financial LLC | 8,087 | 6,990 | -1,097 | 0.02 | 0.02 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 5,608 | 4,451 | -1,157 | 0.12 | 0.08 | -0.04 | sell |
| Procyon Advisors, LLC | 9,030 | 7,783 | -1,247 | 0.03 | 0.02 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 239,524 | 238,234 | -1,290 | 1.28 | 1.08 | -0.21 | sell |
| Curi Capital, LLC | 34,582 | 33,151 | -1,431 | 0.05 | 0.04 | -0.01 | sell |