BADGER METER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,814,919 | 3,960,308 | +145,389 | 0.02 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 11,115 | 141,090 | +129,975 | 0.01 | 0.05 | 0.00 | buy |
| Boston Trust Walden Corp | 229,741 | 330,039 | +100,298 | 0.40 | 0.43 | +0.03 | buy |
| AGF MANAGEMENT LTD | 97,363 | 12,308 | +85,055 | 0.11 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 70,368 | 145,783 | +75,415 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 199,300 | 261,291 | +61,991 | 0.04 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 44,408 | 82,568 | +38,160 | 0.06 | 0.08 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 3,146 | 37,371 | +34,225 | 0.02 | 0.26 | 0.00 | buy |
| Select Equity Group, L.P. | 49,124 | 83,186 | +34,062 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,800 | 197,200 | +30,400 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 154,694 | 178,910 | +24,216 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 137,690 | 116,510 | +21,180 | 0.05 | 0.03 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,175 | 9,283 | +20,892 | 0.03 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 135,195 | 151,086 | +15,891 | 0.05 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 135,070 | 119,565 | +15,505 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 57,828 | 72,316 | +14,488 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,603 | 39,548 | +14,055 | 0.02 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 4,206 | 15,158 | +10,952 | 0.15 | 0.38 | +0.23 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6,000 | 15,000 | +9,000 | 0.12 | 0.19 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,653 | 14,732 | +7,921 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 29,984 | 37,846 | +7,862 | 0.07 | 0.06 | -0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 10,790 | 18,492 | +7,702 | 0.68 | 0.80 | 0.00 | buy |
| Dundas Partners LLP | 8,444 | 773 | +7,671 | 0.03 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 13,124 | 20,469 | +7,345 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,762 | 165,002 | +6,240 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,300 | 106,285 | +5,985 | 0.02 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,310 | 28,658 | +5,348 | 0.02 | 0.02 | -0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 13,785 | 8,534 | +5,251 | 0.74 | 0.29 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,231 | 29,552 | +4,679 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,276 | 16,820 | +4,544 | 0.04 | 0.04 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,904 | 18,171 | +4,267 | 0.05 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,261 | 84,134 | +4,127 | 0.05 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 876,519 | 872,819 | +3,700 | 0.02 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 11,370 | 14,902 | +3,532 | 0.08 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,921 | 21,473 | +3,448 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 8,740 | 11,965 | +3,225 | 0.03 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,544 | 14,829 | +2,715 | 0.05 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,055 | 413 | +2,642 | 0.03 | 0.01 | 0.00 | sell |
| ALLIANZ SE | 1,212 | 3,711 | +2,499 | 0.01 | 0.01 | 0.00 | buy |
| Summit Financial, LLC | 15,182 | 12,776 | +2,406 | 0.08 | 0.04 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,185 | 23,953 | +2,232 | 0.26 | 0.15 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,018 | 10,026 | +1,992 | 0.03 | 0.02 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 289,565 | 287,646 | +1,919 | 0.17 | 0.13 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,649 | 3,768 | +1,881 | 0.11 | 0.06 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9,203 | 7,998 | +1,205 | 0.12 | 0.07 | -0.05 | sell |
| CI INVESTMENTS INC. | 25,397 | 26,468 | +1,071 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 26,723 | 25,788 | +935 | 0.12 | 0.08 | 0.00 | sell |
| Swiss National Bank | 56,200 | 57,100 | +900 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,913 | 2,678 | +765 | 0.00 | 0.00 | 0.00 | buy |
| Lazard Freres Gestion S.A.S. | 2,250 | 2,950 | +700 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,191 | 27,789 | +598 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 1,906 | 1,369 | +537 | 0.01 | 0.00 | 0.00 | sell |
| Palisades Investment Partners, LLC | 33,669 | 34,186 | +517 | 3.61 | 2.40 | -1.21 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 782 | 284 | +498 | 0.04 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 8,469 | 8,941 | +472 | 0.07 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,771 | 37,210 | +439 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,901 | 3,722 | +179 | 0.02 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 24,126 | 23,981 | +145 | 0.31 | 0.23 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,880 | 2,982 | +102 | 0.02 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 102,400 | 102,500 | +100 | 0.18 | 0.12 | -0.05 | buy |
| PROFUND ADVISORS LLC | 1,472 | 1,383 | +89 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,562 | 7,505 | +57 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,441 | 1,399 | +42 | 0.02 | 0.01 | 0.00 | sell |
| CIM, LLC | 9,284 | 9,322 | +38 | 0.31 | 0.22 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,261 | 2,226 | +35 | 0.06 | 0.04 | 0.00 | sell |
| TRUST CO OF VERMONT | 400 | 375 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Great Lakes Retirement, Inc. | 1,911 | 1,892 | +19 | 0.06 | 0.04 | 0.00 | sell |
| FIRST INTERSTATE BANK | 2,590 | 2,605 | +15 | 0.04 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,514 | 5,503 | +11 | 0.02 | 0.01 | 0.00 | sell |
| Ellenbecker Investment Group | 2,723 | 2,713 | +10 | 0.11 | 0.07 | 0.00 | sell |
| Silicon Valley Capital Partners | 229 | 230 | +1 | 0.01 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 10,209 | 10,044 | -165 | 0.18 | 0.12 | -0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 53,563 | 53,061 | -502 | 0.15 | 0.11 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 3,008 | 2,480 | -528 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,734 | 2,071 | -663 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,938 | 4,289 | -1,649 | 0.16 | 0.07 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 246,421 | 243,634 | -2,787 | 0.12 | 0.07 | -0.05 | sell |
| MAIRS & POWER INC | 111,377 | 103,859 | -7,518 | 0.27 | 0.17 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,815 | 245,991 | -12,824 | 0.01 | 0.00 | -0.00 | sell |
| BOWEN HANES & CO INC | 227,390 | 58,975 | -168,415 | 1.41 | 0.26 | -1.14 | sell |