Stock Transactions — SMITH A O CORP

Total Bought
16,267,187
305 transactions
Total Sold
5,855,413
284 transactions
Net
+10,411,774
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
FMR LLC3,049,5785,728,671+2,679,0930.010.02+0.01buy
NORGES BANK01,451,866+1,451,8660.000.01+0.01buy
Madison Asset Management, LLC01,209,405+1,209,4050.000.93+0.93buy
AMERICAN CENTURY COMPANIES INC3,208,8313,997,041+788,2100.120.13+0.01buy
NATIXIS ADVISORS, LLC319,1131,022,299+703,1860.030.10+0.06buy
VANGUARD GROUP INC14,412,84215,096,018+683,1760.020.01-0.00buy
AQR CAPITAL MANAGEMENT LLC662,1771,279,356+617,1790.030.04+0.01buy
UBS Group AG1,112,0651,649,985+537,9200.020.02+0.01buy
GOLDMAN SACHS GROUP INC770,5381,265,041+494,5030.010.01+0.00buy
STATE STREET CORP5,453,2385,911,495+458,2570.010.01-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC0454,100+454,1000.000.12+0.12buy
CIBC Asset Management Inc132,828496,686+363,8580.030.08+0.05buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC159,157522,656+363,4990.040.12+0.08buy
WELLINGTON MANAGEMENT GROUP LLP0344,917+344,9170.000.00+0.00buy
Bank of New York Mellon Corp1,056,2241,383,057+326,8330.010.02+0.00buy
BlackRock, Inc.7,034,0027,332,505+298,5030.010.01-0.00buy
SG Americas Securities, LLC6,783259,466+252,6830.000.02+0.02buy
RENAISSANCE TECHNOLOGIES LLC407,900632,700+224,8000.040.07+0.03buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC633,407850,263+216,8560.080.10+0.01buy
MARSHALL WACE, LLP244,251443,943+199,6920.020.03+0.01buy
NORTHERN TRUST CORP1,049,3661,192,776+143,4100.010.01+0.00buy
Boston Trust Walden Corp946,6251,076,784+130,1590.510.54+0.03buy
Regents Gate Capital LLP67,575197,564+129,9891.764.23+2.47buy
Bridgewater Associates, LP76,251198,793+122,5420.020.05+0.03buy
WELLS FARGO & COMPANY/MN560,656667,396+106,7400.010.01+0.00buy
ExodusPoint Capital Management, LP49,679152,894+103,2150.050.11+0.06buy
Quantinno Capital Management LP431,979533,433+101,4540.090.07-0.01buy
MORGAN STANLEY2,807,9422,909,395+101,4530.010.01-0.00buy
Holocene Advisors, LP9,102100,809+91,7070.000.01+0.01buy
ROYAL BANK OF CANADA798,274887,886+89,6120.010.01+0.00buy
TUDOR INVESTMENT CORP ET AL3,33184,274+80,9430.000.03+0.03buy
Russell Investments Group, Ltd.62,984141,887+78,9030.010.01+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS34,942113,665+78,7230.010.03+0.02buy
&PARTNERS34,043112,526+78,4830.040.04-0.00buy
CITIGROUP INC97,335173,759+76,4240.000.01+0.00buy
Connor, Clark & Lunn Investment Management Ltd.34,338102,671+68,3330.010.02+0.01buy
STIFEL FINANCIAL CORP188,374249,890+61,5160.010.02+0.00buy
ProShare Advisors LLC2,284,3712,344,631+60,2600.350.28-0.07buy
IEQ CAPITAL, LLC6,76264,340+57,5780.000.01+0.01buy
Assenagon Asset Management S.A.49,781106,506+56,7250.010.01+0.01buy
TWO SIGMA INVESTMENTS, LP052,007+52,0070.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC459,452511,458+52,0060.010.01+0.00buy
BNP Paribas Asset Management Holding S.A.83,765132,405+48,6400.020.01-0.01buy
VIRGINIA RETIREMENT SYSTEMS ET Al047,240+47,2400.000.02+0.02buy
Weiss Asset Management LP5,97649,634+43,6580.010.05+0.04buy
NOMURA ASSET MANAGEMENT CO LTD1,136,3891,179,709+43,3200.220.20-0.02buy
Invesco Ltd.4,521,9914,559,612+37,6210.050.04-0.01buy
LAZARD ASSET MANAGEMENT LLC037,301+37,3010.000.00+0.00buy
BANK OF MONTREAL /CAN/112,929149,716+36,7870.060.00-0.06buy
AMERIPRISE FINANCIAL INC189,880226,562+36,6820.000.00+0.00buy
Machina Capital S.A.S.032,711+32,7110.000.42+0.42buy
Quantbot Technologies LP46,77778,902+32,1250.090.18+0.08buy
EVERGREEN CAPITAL MANAGEMENT LLC028,878+28,8780.000.04+0.04buy
SummitTX Capital, L.P.8,84036,078+27,2380.030.07+0.05buy
TWO SIGMA ADVISERS, LP026,900+26,9000.000.00+0.00buy
Focus Partners Wealth6,43933,190+26,7510.000.00+0.00buy
GRANDFIELD & DODD, LLC026,657+26,6570.000.10+0.10buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.026,159+26,1590.000.12+0.12buy
Oak Thistle LLC10,93036,077+25,1470.120.34+0.21buy
TORONTO DOMINION BANK22,93247,815+24,8830.000.01+0.00buy
NATIXIS23,08447,635+24,5510.010.01+0.00buy
PEAK6 LLC3,84027,358+23,5180.010.05+0.04buy
DIMENSIONAL FUND ADVISORS LP1,871,6941,894,823+23,1290.030.03-0.00buy
HARVEY INVESTMENT CO LLC42,12063,610+21,4900.330.45+0.12buy
Mariner, LLC31,82553,267+21,4420.000.00+0.00buy
SEI INVESTMENTS CO1,320,4111,341,688+21,2770.100.09-0.02buy
WORLDQUANT MILLENNIUM ADVISORS LLC63,53484,514+20,9800.020.02+0.00buy
Cardinal Capital Management019,923+19,9230.000.18+0.18buy
KLP KAPITALFORVALTNING AS24,70044,600+19,9000.010.01+0.00buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM86,965106,677+19,7120.010.01+0.00buy
NewEdge Advisors, LLC4,92924,227+19,2980.000.01+0.00buy
Grantham, Mayo, Van Otterloo & Co. LLC31,78950,778+18,9890.010.01+0.00buy
Empowered Funds, LLC018,461+18,4610.000.01+0.01buy
Cerity Partners LLC15,40133,793+18,3920.000.00+0.00buy
CWM, LLC15,78434,146+18,3620.000.01+0.00buy
IFG Advisory, LLC32,68250,474+17,7920.110.15+0.04buy
Woodline Partners LP017,254+17,2540.000.00+0.00buy
Hillsdale Investment Management Inc.46,60062,970+16,3700.100.12+0.01buy
TRUIST FINANCIAL CORP106,019122,353+16,3340.010.01+0.00buy
Crossmark Global Holdings, Inc.7,72723,509+15,7820.010.02+0.01buy
Illinois Municipal Retirement Fund38,50654,233+15,7270.040.05+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP292,516307,978+15,4620.020.02-0.00buy
SEIZERT CAPITAL PARTNERS, LLC92,433107,673+15,2400.290.30+0.01buy
PRUDENTIAL FINANCIAL INC91,388106,604+15,2160.010.01+0.00buy
Corient Private Wealth LLC33,81248,754+14,9420.000.00+0.00buy
ING GROEP NV014,652+14,6520.000.01+0.01buy
Creative Planning66,16180,439+14,2780.000.00+0.00buy
Meiji Yasuda Asset Management Co Ltd.014,260+14,2600.000.05+0.05buy
Tidal Investments LLC15,64529,806+14,1610.000.01+0.00buy
FRANKLIN RESOURCES INC18,71332,556+13,8430.000.00+0.00buy
Willis Investment Counsel32,05845,511+13,4530.130.16+0.03buy
Candriam S.C.A.013,376+13,3760.000.00+0.00buy
Robeco Institutional Asset Management B.V.14,55327,442+12,8890.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV24,04936,755+12,7060.000.00+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,96327,538+12,5750.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS230,558242,291+11,7330.010.01-0.00buy
Parvin Asset Management, LLC3,73514,490+10,7550.240.78+0.54buy
BARCLAYS PLC237,684248,323+10,6390.010.01+0.00buy
Aberdeen Group plc6,70417,137+10,4330.000.00+0.00buy
HSBC HOLDINGS PLC164,049174,440+10,3910.010.01-0.00buy
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