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Fortive
FTV

Name Holding Trade Value Shares
Change 		Change in
Stake
GT
326
Glenmede Trust
Pennsylvania
$869K +$817K +15,737 New
NMERB
327
New Mexico Educational Retirement Board
New Mexico
$867K +$20.8K +400 +3%
AUB
328
Atlantic Union Bankshares
Virginia
$853K -$68.7K -1,324 -8%
NHT
329
New Hampshire Trust
New Hampshire
$847K +$1.97K +38 +0.2%
CC
330
Capital Counsel
New York
$841K – – –
PMAM
331
Picton Mahoney Asset Management
Ontario, Canada
$838K +$788K +15,186 New
OAM
332
Oppenheimer Asset Management
New York
$838K +$158K +3,037 +25%
CFM
333
Catalyst Funds Management
Australia
$828K +$778K +15,000 New
HI
334
Horizon Investments
North Carolina
$821K -$17.5K -338 -2%
CPBTD
335
Central Pacific Bank - Trust Division
Hawaii
$811K -$5.19K -100 -0.7%
AV
336
Alamea Verwaltungs
New Jersey
$805K +$791K +15,249 New
RAM
337
Redmond Asset Management
Virginia
$801K -$1.3K -25 -0.2%
IIM
338
INTECH Investment Management
Florida
$790K -$1.13M -21,787 -60%
PAG
339
Private Advisor Group
New Jersey
$784K +$308K +5,933 +72%
HF
340
HRT Financial
New York
$782K +$736K +14,174 New
CA
341
Continuum Advisory
Idaho
$780K +$16.7K +321 +2%
PAM
342
Paradigm Asset Management
New York
$773K -$46.7K -900 -6%
AF
343
Avanza Fonder
Sweden
$759K +$713K +13,747 New
OL
344
Odyssean LLC
Connecticut
$750K +$705K +13,583 New
QCM
345
QRG Capital Management
Illinois
$744K +$67.6K +1,303 +11%
TPCW
346
TD Private Client Wealth
New York
$743K +$5.4K +104 +0.8%
BCI
347
Brinker Capital Investments
Pennsylvania
$733K -$9.81K -189 -1%
4WM
348
44 Wealth Management
Oregon
$733K -$4.2K -81 -0.6%
EC
349
EntryPoint Capital
New York
$729K – – –
EI
350
EFG International
$728K +$684K +13,178 New
12 13
14
15 16