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Fortive
FTV

Name Holding Trade Value Shares
Change 		Change in
Stake
Assenagon Asset Management
726
Assenagon Asset Management
Luxembourg
– -$5.43M -155,906 Closed
ORI
727
Oak Ridge Investments
Illinois
– -$5.07M -145,575 Closed
PI
728
Putnam Investments
Massachusetts
– -$4.88M -140,213 Closed
WKWM
729
Walter & Keenan Wealth Management
Indiana
– -$4.23M -121,922 Closed
NCM
730
Novare Capital Management
North Carolina
– -$4.22M -121,340 Closed
BFA
731
Beaumont Financial Advisors
Massachusetts
– -$3.99M -114,702 Closed
Squarepoint
732
Squarepoint
New York
– -$3.35M -96,284 Closed
TI
733
Trexquant Investment
Connecticut
– -$2.79M -80,070 Closed
PCA
734
Providence Capital Advisors
North Carolina
– -$2.2M -63,320 Closed
SWK
735
Stephen W. Kidder
– -$1.6M -45,818 Closed
OTPPB
736
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.5M -43,179 Closed
AMI
737
Amica Mutual Insurance
Rhode Island
– -$1.25M -36,019 Closed
TAF
738
Tredje AP-fonden
Sweden
– -$1.22M -34,923 Closed
WDA
739
Wendell David Associates
New Hampshire
– -$1.09M -31,381 Closed
EBT
740
Enterprise Bank & Trust
Massachusetts
– -$1.09M -31,360 Closed
WAM
741
Weiss Asset Management
Massachusetts
– -$918K -26,368 Closed
MJP
742
Michael J. Puzo
– -$848K -24,370 Closed
Tudor Investment Corp
743
Tudor Investment Corp
Connecticut
– -$825K -23,706 Closed
NED
744
Nancy E. Dempze
– -$687K -19,705 Closed
QC
745
Quadrature Capital
United Kingdom
– -$654K -18,779 Closed
BCM
746
Banyan Capital Management
Georgia
– -$651K -18,691 Closed
PIA
747
Piedmont Investment Advisors
North Carolina
– -$633K -18,187 Closed
OPPTF
748
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$544K -16,134 Closed
DRD
749
Dennis R. Delaney
– -$541K -15,525 Closed
AIM
750
AIA Investment Management
Singapore
– -$484K -13,896 Closed
28 29
30
31 32