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Vontier

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
451
Dynamic Technology Lab
Singapore
– -$349K -10,861 Closed
DCM
452
Dupont Capital Management
Delaware
– -$345K -10,696 Closed
Connor, Clark & Lunn Investment Management (CC&L)
453
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$342K -10,632 Closed
SG Americas Securities
454
SG Americas Securities
New York
– -$320K -9,932 Closed
Aquatic Capital Management
455
Aquatic Capital Management
Illinois
– -$303K -9,400 Closed
Tidal Investments
456
Tidal Investments
Wisconsin
– -$303K -9,396 Closed
Rockefeller Capital Management
457
Rockefeller Capital Management
New York
– -$291K -9,029 Closed
DAM
458
Diamant Asset Management
Connecticut
– -$241K -7,494 Closed
Capula Management
459
Capula Management
Cayman Islands
– -$238K -7,400 Closed
BSA
460
Bull Street Advisors
Georgia
– -$223K -6,923 Closed
Centiva Capital
461
Centiva Capital
New York
– -$211K -6,555 Closed
M&T Bank
462
M&T Bank
New York
– -$205K -6,358 Closed
Kestra Advisory Services
463
Kestra Advisory Services
Texas
– -$201K -6,246 Closed
Walleye Capital
464
Walleye Capital
New York
– -$182K -5,650 Closed
CMF
465
Counterpoint Mutual Funds
California
– -$120K -3,738 Closed
MIM
466
Macroview Investment Management
Maryland
– -$12.4K -386 Closed
BG
467
Bollard Group
Massachusetts
– -$7K -229 Closed
FBC
468
Fairfield, Bush & Co
Connecticut
– -$7.09K -220 Closed
RI
469
Ridgewood Investments
New Jersey
– -$5.47K -170 Closed
CYG
470
Clean Yield Group
Vermont
– -$5.03K -156 Closed
CFO
471
CVA Family Office
Colorado
– -$4.93K -153 Closed
YAL
472
Your Advocates Ltd
Texas
– -$2.19K -68 Closed
WP
473
WealthPLAN Partners
Nebraska
– -$1.39K -43 Closed
2L
474
25 LLC
Missouri
– -$623 -19 Closed
DI
475
Disciplined Investments
Oklahoma
– -$580 -18 Closed