TRIMBLE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 476,712 | 5,014,686 | +4,537,974 | 0.09 | 1.00 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,372,779 | 863,823 | +508,956 | 0.09 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,548,559 | 5,125,866 | +422,693 | 0.28 | 0.25 | -0.03 | sell |
| VANGUARD GROUP INC | 30,073,529 | 30,265,817 | +192,288 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 605,927 | 438,593 | +167,334 | 0.03 | 0.02 | 0.00 | sell |
| Tredje AP-fonden | 374,915 | 526,082 | +151,167 | 0.23 | 0.34 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 106,238 | 237,294 | +131,056 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,697 | 274,539 | +126,158 | 0.02 | 0.01 | 0.00 | sell |
| ARK Investment Management LLC | 806,988 | 918,438 | +111,450 | 0.45 | 0.45 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,905,873 | 1,795,638 | +110,235 | 0.20 | 0.20 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 652,402 | 545,508 | +106,894 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 398,937 | 300,625 | +98,312 | 0.11 | 0.08 | -0.03 | sell |
| Quantinno Capital Management LP | 116,164 | 195,566 | +79,402 | 0.04 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 662,522 | 721,634 | +59,112 | 0.08 | 0.09 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 105,626 | 158,208 | +52,582 | 0.14 | 0.21 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,208,377 | 6,254,002 | +45,625 | 0.03 | 0.03 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,507,829 | 1,550,758 | +42,929 | 2.06 | 2.35 | +0.29 | buy |
| Vestmark Advisory Solutions, Inc. | 7,949 | 48,915 | +40,966 | 0.01 | 0.08 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 232,742 | 273,098 | +40,356 | 0.04 | 0.05 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,548 | 147,916 | +38,632 | 0.02 | 0.01 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,268 | 146,283 | +35,015 | 0.08 | 0.10 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 128,983 | 163,383 | +34,400 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 267,190 | 301,129 | +33,939 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 85,888 | 119,193 | +33,305 | 0.04 | 0.07 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,284 | 43,376 | +30,092 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 146,998 | 175,994 | +28,996 | 0.16 | 0.18 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,993 | 45,669 | +28,676 | 0.23 | 0.57 | +0.34 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,927 | 49,061 | +28,134 | 0.14 | 0.27 | +0.13 | buy |
| Andra AP-fonden | 9,190 | 36,100 | +26,910 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 46,472 | 72,710 | +26,238 | 0.05 | 0.07 | +0.02 | buy |
| Swedbank AB | 292,283 | 317,542 | +25,259 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,603 | 103,882 | +24,279 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 233,074 | 257,116 | +24,042 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432,368 | 410,941 | +21,427 | 0.04 | 0.04 | -0.00 | sell |
| SouthState Corp | 98,108 | 115,326 | +17,218 | 0.33 | 0.43 | +0.11 | buy |
| Candriam S.C.A. | 869,904 | 886,977 | +17,073 | 0.38 | 0.38 | -0.00 | buy |
| Woodline Partners LP | 25,809 | 41,714 | +15,905 | 0.01 | 0.02 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 135,935 | 151,308 | +15,373 | 0.23 | 0.26 | +0.03 | buy |
| National Pension Service | 23,971 | 38,235 | +14,264 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 93,784 | 107,815 | +14,031 | 0.03 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 106,655 | 119,439 | +12,784 | 0.38 | 0.41 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,469 | 25,073 | +11,396 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 259,305 | 270,486 | +11,181 | 0.03 | 0.03 | +0.00 | buy |
| S-Bank Fund Management Ltd | 72,059 | 81,983 | +9,924 | 0.81 | 0.89 | +0.08 | buy |
| Asset Management One Co., Ltd. | 201,414 | 209,880 | +8,466 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 21,395 | 29,824 | +8,429 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,357 | 4,999 | +8,358 | 0.04 | 0.04 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,499 | 14,409 | +7,910 | 0.10 | 0.23 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 157,218 | 149,411 | +7,807 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 183,272 | 190,714 | +7,442 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 498,518 | 491,372 | +7,146 | 0.03 | 0.03 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 3,162 | 10,201 | +7,039 | 0.03 | 0.10 | +0.07 | buy |
| DnB Asset Management AS | 50,174 | 57,037 | +6,863 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,310 | 73,756 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 35,771 | 41,639 | +5,868 | 0.01 | 0.01 | 0.00 | buy |
| Security National Bank | 67,689 | 73,344 | +5,655 | 0.89 | 0.92 | +0.03 | buy |
| BESSEMER GROUP INC | 20,301 | 25,527 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,040 | 11,255 | +5,215 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 11,609 | 16,400 | +4,791 | 0.14 | 0.27 | +0.13 | buy |
| OSSIAM | 8,961 | 13,451 | +4,490 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 10,143 | 14,324 | +4,181 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 111,284 | 107,114 | +4,170 | 0.03 | 0.03 | 0.00 | sell |
| MUFG Securities EMEA plc | 705 | 4,555 | +3,850 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 244,291 | 247,691 | +3,400 | 1.40 | 1.43 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 138,370 | 141,460 | +3,090 | 0.07 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,154 | 15,144 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Capital, Inc. | 215,423 | 218,283 | +2,860 | 1.71 | 1.74 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,000 | 5,614 | +2,614 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 4,075 | 6,675 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 33,906 | 36,464 | +2,558 | 0.05 | 0.05 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 3,437 | 5,876 | +2,439 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS | 18,819 | 16,461 | +2,358 | 0.01 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,720,132 | 1,722,441 | +2,309 | 0.26 | 0.23 | -0.03 | buy |
| Aureus Asset Management, LLC | 5,105 | 7,392 | +2,287 | 0.02 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 4,471 | 6,658 | +2,187 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 58,319 | 60,440 | +2,121 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,020 | 39,095 | +2,075 | 0.00 | 0.00 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 6,059 | 8,032 | +1,973 | 0.04 | 0.02 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,332 | 27,375 | +1,957 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 25,161 | 27,071 | +1,910 | 0.03 | 0.04 | 0.00 | buy |
| CWM, LLC | 46,732 | 44,864 | +1,868 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 44,912 | 46,718 | +1,806 | 0.03 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,386 | 23,085 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,300 | 4,827 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,948 | 165,454 | +1,506 | 0.08 | 0.09 | +0.01 | buy |
| Liberty Capital Management, Inc. | 30,800 | 32,176 | +1,376 | 0.47 | 0.49 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,515 | 57,145 | +1,370 | 0.02 | 0.02 | -0.00 | sell |
| Apollon Wealth Management, LLC | 7,087 | 8,390 | +1,303 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 10,259 | 11,558 | +1,299 | 0.00 | 0.00 | 0.00 | buy |
| Dynasty Wealth Management, LLC | 7,117 | 8,384 | +1,267 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 160 | 1,389 | +1,229 | 0.00 | 0.04 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 9,607 | 10,802 | +1,195 | 0.01 | 0.01 | +0.00 | buy |
| SHARPEPOINT LLC | 14,013 | 15,173 | +1,160 | 1.10 | 1.12 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,288 | 6,418 | +1,130 | 0.03 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 206,164 | 207,258 | +1,094 | 0.24 | 0.25 | +0.01 | buy |
| Rafferty Asset Management, LLC | 82,845 | 83,907 | +1,062 | 0.02 | 0.02 | +0.00 | buy |
| GENESIS PRIVATE WEALTH, LLC | 3,799 | 4,798 | +999 | 0.14 | 0.16 | +0.03 | buy |
| Inscription Capital, LLC | 3,104 | 4,024 | +920 | 0.03 | 0.04 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 394,660 | 395,541 | +881 | 1.76 | 1.83 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 16,496 | 17,332 | +836 | 0.03 | 0.03 | +0.00 | buy |