SNAP ON INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS, LLC | 13,787 | 107,118 | +93,331 | 0.20 | 1.79 | +1.59 | buy |
| Regents Gate Capital LLP | 2,499 | 67,092 | +64,593 | 0.28 | 5.20 | +4.92 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,310,198 | 1,373,694 | +63,496 | 0.39 | 0.46 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 334,617 | 388,229 | +53,612 | 0.20 | 0.23 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,866 | 50,005 | +48,139 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,239 | 106,413 | +43,174 | 0.08 | 0.15 | +0.08 | buy |
| Vest Financial, LLC | 165,192 | 184,561 | +19,369 | 0.72 | 0.81 | +0.08 | buy |
| BAHL & GAYNOR INC | 429,133 | 446,761 | +17,628 | 0.75 | 0.82 | +0.07 | buy |
| Tredje AP-fonden | 6,239 | 19,751 | +13,512 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 6,043 | 18,463 | +12,420 | 0.25 | 0.67 | +0.42 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,650 | 23,940 | +9,290 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 217,753 | 226,007 | +8,254 | 0.57 | 0.67 | +0.11 | buy |
| NEOS Investment Management LLC | 1,199 | 7,016 | +5,817 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 43,076 | 47,505 | +4,429 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 12,371 | 16,665 | +4,294 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 683 | 4,293 | +3,610 | 0.06 | 0.21 | +0.15 | buy |
| MACQUARIE GROUP LTD | 9,111 | 12,412 | +3,301 | 0.01 | 0.03 | +0.01 | buy |
| Rehmann Capital Advisory Group | 1,838 | 4,643 | +2,805 | 0.03 | 0.09 | +0.05 | buy |
| ALERUS FINANCIAL NA | 14 | 2,685 | +2,671 | 0.00 | 0.05 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,702 | 5,203 | +2,501 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,823 | 5,744 | +1,921 | 0.02 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,996 | 16,741 | +1,745 | 0.08 | 0.09 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 2,617 | 4,051 | +1,434 | 0.03 | 0.03 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,275 | 2,659 | +1,384 | 0.13 | 0.24 | +0.10 | buy |
| Inspire Investing, LLC | 943 | 2,231 | +1,288 | 0.03 | 0.16 | +0.13 | buy |
| Procyon Advisors, LLC | 14,423 | 15,707 | +1,284 | 0.25 | 0.28 | +0.03 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 4,778 | 6,039 | +1,261 | 0.10 | 0.14 | +0.04 | buy |
| Townsend & Associates, Inc | 53,321 | 54,410 | +1,089 | 1.73 | 1.79 | +0.07 | buy |
| SVB WEALTH LLC | 8,293 | 9,344 | +1,051 | 0.17 | 0.22 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 43,785 | 44,807 | +1,022 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,890 | 16,818 | +928 | 0.08 | 0.08 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,989 | 7,840 | +851 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 42,011 | 42,784 | +773 | 0.30 | 0.33 | +0.03 | buy |
| USS Investment Management Ltd | 11,304 | 12,064 | +760 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 1,217 | 1,975 | +758 | 0.10 | 0.19 | +0.08 | buy |
| Siemens Fonds Invest GmbH | 9,692 | 10,449 | +757 | 0.18 | 0.22 | +0.04 | buy |
| AVIVA PLC | 44,810 | 45,504 | +694 | 0.03 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 23,933 | 24,582 | +649 | 0.34 | 0.37 | +0.03 | buy |
| CERTUITY, LLC | 1,181 | 1,784 | +603 | 0.03 | 0.04 | +0.02 | buy |
| Board of the Pension Protection Fund | 120 | 680 | +560 | 0.04 | 0.23 | +0.19 | buy |
| Birch Capital Management, LLC | 6,649 | 7,197 | +548 | 1.14 | 1.37 | +0.23 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,106 | 8,642 | +536 | 0.09 | 0.10 | +0.01 | buy |
| Baron Wealth Management LLC | 23,954 | 24,447 | +493 | 2.54 | 2.66 | +0.11 | buy |
| Confluence Wealth Services, Inc. | 3,590 | 4,046 | +456 | 0.05 | 0.06 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,346 | 10,782 | +436 | 0.13 | 0.15 | +0.02 | buy |
| Czech National Bank | 13,714 | 14,138 | +424 | 0.03 | 0.03 | +0.00 | buy |
| Burford Brothers, Inc. | 1,818 | 2,231 | +413 | 0.26 | 0.33 | +0.07 | buy |
| Inscription Capital, LLC | 2,587 | 2,989 | +402 | 0.09 | 0.11 | +0.02 | buy |
| Taylor Hoffman Capital Management LLC | 22,910 | 23,310 | +400 | 2.40 | 2.61 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 6,812 | 7,181 | +369 | 0.05 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,346 | 1,697 | +351 | 0.00 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 16,329 | 16,666 | +337 | 0.39 | 0.41 | +0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 5,441 | 5,768 | +327 | 1.97 | 2.00 | +0.03 | buy |
| INTRUST BANK NA | 3,538 | 3,864 | +326 | 0.10 | 0.11 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 1,450 | 1,766 | +316 | 0.33 | 0.40 | +0.07 | buy |
| Stanley-Laman Group, Ltd. | 11,166 | 11,475 | +309 | 0.49 | 0.51 | +0.02 | buy |
| Joule Financial, LLC | 1,061 | 1,369 | +308 | 0.11 | 0.14 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 1,110 | 1,410 | +300 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,061 | 1,359 | +298 | 0.04 | 0.05 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,412 | 6,697 | +285 | 0.30 | 0.32 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 7,411 | 7,675 | +264 | 0.20 | 0.22 | +0.02 | buy |
| Kathmere Capital Management, LLC | 729 | 992 | +263 | 0.02 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 2,939 | 3,198 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 3,536 | 3,790 | +254 | 0.01 | 0.01 | +0.00 | buy |
| BURNS J W & CO INC/NY | 1,186 | 1,435 | +249 | 0.05 | 0.06 | +0.01 | buy |
| Drucker Wealth 3.0, LLC | 3,032 | 3,275 | +243 | 0.18 | 0.21 | +0.02 | buy |
| Venturi Wealth Management, LLC | 1,469 | 1,711 | +242 | 0.02 | 0.03 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 887 | 1,129 | +242 | 0.07 | 0.09 | +0.02 | buy |
| Krane Funds Advisors LLC | 741 | 973 | +232 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,901 | 7,132 | +231 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 10,563 | 10,776 | +213 | 0.18 | 0.19 | +0.01 | buy |
| Hummer Financial Advisory Services Inc | 5,400 | 5,600 | +200 | 1.31 | 1.44 | +0.12 | buy |
| Investment Management Corp of Ontario | 5,592 | 5,792 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 300 | 500 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Crestmont Private Wealth LLC | 1,098 | 1,296 | +198 | 0.12 | 0.15 | +0.03 | buy |
| Financial Advisors Network, Inc. | 754 | 947 | +193 | 0.04 | 0.05 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,690 | 1,876 | +186 | 0.07 | 0.07 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 14,705 | 14,873 | +168 | 0.15 | 0.16 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,144 | 1,295 | +151 | 0.02 | 0.02 | +0.00 | buy |
| Centric Wealth Management | 8,873 | 9,023 | +150 | 0.70 | 0.67 | -0.03 | buy |
| BSW Wealth Partners | 725 | 870 | +145 | 0.03 | 0.04 | +0.01 | buy |
| Sentinus, LLC | 2,465 | 2,608 | +143 | 0.08 | 0.09 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,539 | 1,681 | +142 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 417 | 557 | +140 | 0.02 | 0.02 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 3,556 | 3,693 | +137 | 0.06 | 0.08 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 738 | 874 | +136 | 0.07 | 0.08 | +0.01 | buy |
| NOVEM GROUP | 2,845 | 2,980 | +135 | 0.11 | 0.12 | +0.01 | buy |
| Delta Investment Management, LLC | 1,526 | 1,650 | +124 | 0.09 | 0.11 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,092 | 2,206 | +114 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,008 | 1,117 | +109 | 0.01 | 0.02 | +0.00 | buy |
| Fort Point Capital Partners LLC | 1,000 | 1,108 | +108 | 0.04 | 0.05 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 1,865 | 1,973 | +108 | 0.04 | 0.05 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 675 | 783 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 4,476 | 4,578 | +102 | 0.12 | 0.12 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 666 | 768 | +102 | 0.03 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 776 | 876 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 8,776 | 8,872 | +96 | 1.99 | 2.09 | +0.10 | buy |
| Wedmont Private Capital | 620 | 707 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,237 | 1,322 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 1 | 85 | +84 | 0.00 | 0.01 | +0.01 | buy |