Ticker: ITT CUSIP: 45073V108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ELEMENT CAPITAL MANAGEMENT LLC | 48,558 | $8,425 |
| Burkehill Global Management, LP | 350,000 | $60,729 |
| Ghisallo Capital Management LLC | 450,000 | $78,080 |
| Grandeur Peak Global Advisors, LLC | 148,184 | $25,711 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $43,378 |
| Monashee Investment Management LLC | 32,067 | $5,564 |
| Granite Group Advisors, LLC | 19,824 | $3,440 |
| Sandia Investment Management LP | 2,500 | $434 |
| Campbell & CO Investment Adviser LLC | 91,307 | $15,843 |
| Covalis Capital LLP | 60,000 | $10,411 |
| SOROS FUND MANAGEMENT LLC | 329,390 | $57,152 |
| Zimmer Partners, LP | 142,500 | $24,725 |
| AXQ CAPITAL, LP | 10,003 | $1,736 |
| nVerses Capital, LLC | 1,913 | $332 |
| Polymer Capital Management (US) LLC | 21,089 | $3,659 |
| MOORE CAPITAL MANAGEMENT, LP | 122,225 | $21,207 |
| Oak Thistle LLC | 13,364 | $2,319 |
| R Squared Ltd | 3,777 | $655 |
| Farringdon Capital, Ltd. | 5,890 | $1,022 |
| MQS Management LLC | 2,541 | $441 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Findlay Park Partners LLP | 754,200 | 1,230,902 | +476,702 (+63.2%) |
| Engineers Gate Manager LP | 17,169 | 436,889 | +419,720 (+2444.6%) |
| Regents Gate Capital LLP | 52,477 | 53,666 | +1,189 (+2.3%) |
| PAYDEN & RYGEL | 83,500 | 112,500 | +29,000 (+34.7%) |
| SCOPUS ASSET MANAGEMENT, L.P. | 158,588 | 256,983 | +98,395 (+62.0%) |
| Diametric Capital, LP | 3,884 | 10,303 | +6,419 (+165.3%) |
| GW&K Investment Management, LLC | 738,993 | 860,687 | +121,694 (+16.5%) |
| PANAGORA ASSET MANAGEMENT INC | 3,531 | 388,435 | +384,904 (+10900.7%) |
| PDT Partners, LLC | 10,561 | 34,561 | +24,000 (+227.3%) |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,303 | 21,665 | +18,362 (+555.9%) |
| KAMES CAPITAL plc | 110,618 | 169,781 | +59,163 (+53.5%) |
| Quantbot Technologies LP | 3,069 | 33,186 | +30,117 (+981.3%) |
| Aquatic Capital Management LLC | 4,998 | 39,164 | +34,166 (+683.6%) |
| Jump Financial, LLC | 43,796 | 99,464 | +55,668 (+127.1%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 31,665 | 50,338 | +18,673 (+59.0%) |
| Eagle Bluffs Wealth Management LLC | 18,518 | 18,968 | +450 (+2.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 3,354 | 8,334 | +4,980 (+148.5%) |
| CAPITAL INTERNATIONAL SARL | 67,463 | 99,256 | +31,793 (+47.1%) |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 6,272 | 10,321 | +4,049 (+64.6%) |
| TimesSquare Capital Management, LLC | 205,500 | 226,700 | +21,200 (+10.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Paradice Investment Management LLC | 152,000 | 143,786 | -8,214 (-5.4%) |
| Select Equity Group, L.P. | 3,940,989 | 3,625,271 | -315,718 (-8.0%) |
| Running Oak Capital LLC | 101,662 | 91,054 | -10,608 (-10.4%) |
| Sovereign's Capital Management, LLC | 6,462 | 1,455 | -5,007 (-77.5%) |
| SIR Capital Management, L.P. | 29,700 | 12,752 | -16,948 (-57.1%) |
| INCEPTIONR LLC | 10,766 | 4,282 | -6,484 (-60.2%) |
| Marks Group Wealth Management, Inc | 57,864 | 50,354 | -7,510 (-13.0%) |
| AlphaQuest LLC | 23,448 | 11,065 | -12,383 (-52.8%) |
| Channing Capital Management, LLC | 78,249 | 60,025 | -18,224 (-23.3%) |
| New Age Alpha Advisors, LLC | 31,403 | 17,822 | -13,581 (-43.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,986 | 83,510 | -7,476 (-8.2%) |
| T. Rowe Price Investment Management, Inc. | 2,125,821 | 1,219,150 | -906,671 (-42.7%) |
| Leeward Investments, LLC - MA | 110,103 | 108,092 | -2,011 (-1.8%) |
| TWO SIGMA SECURITIES, LLC | 3,920 | 1,178 | -2,742 (-69.9%) |
| Erste Asset Management GmbH | 27,892 | 350 | -27,542 (-98.7%) |
| LBP AM SA | 49,968 | 34,326 | -15,642 (-31.3%) |
| Moran Wealth Management, LLC | 70,274 | 65,968 | -4,306 (-6.1%) |
| CGN Advisors LLC | 12,997 | 10,526 | -2,471 (-19.0%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 948,418 | 613,682 | -334,736 (-35.3%) |
| JANUS HENDERSON GROUP PLC | 918,226 | 714,250 | -203,976 (-22.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tribune Investment Group LP | 44,000 | $7,865 |
| Vinland Capital Management Gestora de Recursos LTDA. | 991 | $177 |
| Round Rock Advisors, LLC | 20,417 | $3,650 |
| Symmetry Investments LP | 55,200 | $9,868 |
| Longboard Asset Management, LP | 1,801 | $322 |
| iSAM Funds (UK) Ltd | 11,819 | $2,113 |
| MACQUARIE GROUP LTD | 638,065 | $114,060 |
| Aigen Investment Management, LP | 6,315 | $1,129 |
| Valley Brook Capital Group, Inc. | 1,200 | $215 |
| Van Hulzen Asset Management, LLC | 5,900 | $1,055 |
| SIMON QUICK ADVISORS, LLC | 6,121 | $1,094 |
| Requisite Capital Management, LLC | 1,686 | $301 |
| Arlington Trust Co LLC | 2,025 | $362 |
| Baader Bank Aktiengesellschaft | 2,412 | $431 |
| Counterpoint Mutual Funds LLC | 1,956 | $350 |
| GSA CAPITAL PARTNERS LLP | 4,219 | $1 |
| Zurich Insurance Group Ltd/FI | 10,200 | $1,823 |
| Tradewinds Capital Management, LLC | 500 | $89 |
| COURIER CAPITAL LLC | 1,508 | $270 |
| Walleye Capital LLC | 14,016 | $2,506 |