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Vontier

Name Holding Trade Value Shares
Change
Change in
Stake
AWAM
451
Appian Way Asset Management
New York
– -$4.31M -129,007 Closed
Mirae Asset Global Investments
452
Mirae Asset Global Investments
South Korea
– -$3.76M -112,584 Closed
IP
453
Interval Partners
New York
– -$3.26M -97,554 Closed
DMIC
454
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$3.05M -91,465 Closed
MSE
455
MUFG Securities EMEA
United Kingdom
– -$2.79M -83,400 Closed
CISOA
456
Capital Investment Services of America
Wisconsin
– -$2.75M -82,371 Closed
Mitsubishi UFJ Trust & Banking
457
Mitsubishi UFJ Trust & Banking
Japan
– -$2.69M -80,596 Closed
State of Tennessee, Department of Treasury
458
State of Tennessee, Department of Treasury
Tennessee
– -$2.69M -80,480 Closed
MFS
459
Mirabella Financial Services
United Kingdom
– -$2.11M -63,124 Closed
NPPM
460
North Point Portfolio Managers
Ohio
– -$1.82M -54,468 Closed
Marshall Wace
461
Marshall Wace
United Kingdom
– -$1.77M -53,009 Closed
CQS
462
Credential Qtrade Securities
– -$1.72M -51,476 Closed
WBC
463
Westpac Banking Corp
Australia
– -$1.56M -46,723 Closed
Baillie Gifford & Co
464
Baillie Gifford & Co
United Kingdom
– -$1.53M -45,779 Closed
Royal London Asset Management
465
Royal London Asset Management
United Kingdom
– -$1.48M -44,292 Closed
AA
466
ALPS Advisors
Colorado
– -$1.42M -42,600 Closed
QC
467
Quadrature Capital
United Kingdom
– -$1.4M -41,785 Closed
JAMH
468
Junson Asset Management (HK)
Hong Kong
– -$1.34M -40,000 Closed
EAMA
469
EFG Asset Management (Americas)
Florida
– -$1.27M -37,940 Closed
RPI
470
Railway Pension Investments
United Kingdom
– -$1.22M -36,556 Closed
MC
471
Middleton & Co
Massachusetts
– -$1.22M -36,553 Closed
Neuberger Berman Group
472
Neuberger Berman Group
New York
– -$1.16M -34,669 Closed
Daiwa Securities Group
473
Daiwa Securities Group
Japan
– -$1.04M -31,201 Closed
CAM
474
Connacht Asset Management
New York
– -$1.03M -30,952 Closed
ANI
475
American National Insurance
Texas
– -$1.02M -30,470 Closed