Ticker: ITW CUSIP: 452308109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Aster Capital Management (DIFC) Ltd | 4,920 | $1,212 |
| ORSER CAPITAL MANAGEMENT, LLC | 3,975 | $979 |
| Sciencast Management LP | 13,484 | $3,321 |
| Everstar Asset Management, LLC | 22,626 | $892 |
| nVerses Capital, LLC | 1,294 | $319 |
| Entropy Technologies, LP | 22,841 | $5,626 |
| Kingdom Financial Group LLC. | 3,584 | $883 |
| Brandywine Global Investment Management, LLC | 125,737 | $30,969 |
| Copley Financial Group, Inc. | 1,658 | $408 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1,721 | $520 |
| Lake Hills Wealth Management, LLC | 1,597 | $393 |
| V-Square Quantitative Management LLC | 6,081 | $1,498 |
| Brown Financial Advisors | 2,069 | $510 |
| FOX RUN MANAGEMENT, L.L.C. | 4,503 | $1,109 |
| ING GROEP NV | 87,892 | $21,648 |
| Laird Norton Wetherby Trust Company, LLC | 17,568 | $4,355 |
| A4 Wealth Advisors LLC | 911 | $224 |
| Westwood Wealth Management | 1,285 | $316 |
| Kera Capital Partners, Inc. | 4,463 | $1,166 |
| Lombard Odier Asset Management (Switzerland) SA | 12,788 | $3,150 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 82,051 | 119,771 | +37,720 (+46.0%) |
| Henrickson Nauta Wealth Advisors, Inc. | 18,091 | 35,980 | +17,889 (+98.9%) |
| Windle Wealth, LLC | 29,712 | 31,012 | +1,300 (+4.4%) |
| BXM Wealth LLC | 2,976 | 21,794 | +18,818 (+632.3%) |
| Kerusso Capital Management LLC | 8,734 | 11,477 | +2,743 (+31.4%) |
| Weiss Asset Management LP | 10,976 | 163,266 | +152,290 (+1387.5%) |
| DLK Investment Management, LLC | 24,418 | 25,266 | +848 (+3.5%) |
| Machina Capital S.A.S. | 4,181 | 13,697 | +9,516 (+227.6%) |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,276 | 4,451 | +3,175 (+248.8%) |
| Tradewinds, LLC. | 25,478 | 27,629 | +2,151 (+8.4%) |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 115,000 | +15,000 (+15.0%) |
| Davis Capital Management | 4,457 | 5,463 | +1,006 (+22.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 349,681 | 534,542 | +184,861 (+52.9%) |
| Gradient Investments LLC | 7,921 | 62,677 | +54,756 (+691.3%) |
| CARDEROCK CAPITAL MANAGEMENT INC | 22,412 | 23,638 | +1,226 (+5.5%) |
| SECURED RETIREMENT ADVISORS, LLC | 9,558 | 10,141 | +583 (+6.1%) |
| Mattson Financial Services, LLC | 1,431 | 5,147 | +3,716 (+259.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 11,432 | 220,807 | +209,375 (+1831.5%) |
| Lifeworks Advisors, LLC | 19,080 | 22,558 | +3,478 (+18.2%) |
| Avanza Fonder AB | 31,106 | 53,790 | +22,684 (+72.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Safe Harbor Fiduciary, LLC | 10,030 | 537 | -9,493 (-94.6%) |
| Brendel Financial Advisors LLC | 13,929 | 960 | -12,969 (-93.1%) |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 128,303 | 26,850 | -101,453 (-79.1%) |
| MCDANIEL TERRY & CO | 186,354 | 173,072 | -13,282 (-7.1%) |
| Palumbo Wealth Management LLC | 20,106 | 10,544 | -9,562 (-47.6%) |
| Alley Investment Management Company, LLC | 38,104 | 1,932 | -36,172 (-94.9%) |
| Guinness Asset Management LTD | 838,582 | 812,866 | -25,716 (-3.1%) |
| Long Road Investment Counsel, LLC | 39,033 | 37,606 | -1,427 (-3.7%) |
| COMPASS CAPITAL MANAGEMENT, INC | 229,871 | 223,560 | -6,311 (-2.7%) |
| Alecta Tjanstepension Omsesidigt | 1,155,900 | 813,700 | -342,200 (-29.6%) |
| Eliot Finkel Investment Counsel, LLC | 26,510 | 25,980 | -530 (-2.0%) |
| NORRIS PERNE & FRENCH LLP/MI | 60,927 | 31,342 | -29,585 (-48.6%) |
| VESTOR CAPITAL, LLC | 15,329 | 549 | -14,780 (-96.4%) |
| Kepler Cheuvreux (Suisse) SA | 52,494 | 12,846 | -39,648 (-75.5%) |
| M. Kraus & Co | 38,720 | 38,075 | -645 (-1.7%) |
| GRANDFIELD & DODD, LLC | 165,502 | 161,574 | -3,928 (-2.4%) |
| Weaver C. Barksdale & Associates, Inc. | 6,865 | 6,078 | -787 (-11.5%) |
| LOUDON INVESTMENT MANAGEMENT, LLC | 14,425 | 13,565 | -860 (-6.0%) |
| THOMAS STORY & SON LLC | 22,187 | 21,250 | -937 (-4.2%) |
| Huntleigh Advisors, Inc. | 16,276 | 8,352 | -7,924 (-48.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dupree Financial Group, LLC | 24,939 | $6,503 |
| Regents Gate Capital LLP | 26,733 | $6,971 |
| United Capital Management of KS, Inc. | 31,899 | $8,318 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 3,626 | $946 |
| HITE Hedge Asset Management LLC | 18,935 | $4,937 |
| Roof Eidam Maycock Peralta, LLC | 4,792 | $1,250 |
| Convergence Investment Partners, LLC | 4,803 | $1,252 |
| Robeco Schweiz AG | 38,000 | $9,909 |
| Commonwealth Bank of Australia | 89,661 | $13,514 |
| Achmea Investment Management B.V. | 76,726 | $20 |
| TWO SIGMA SECURITIES, LLC | 5,104 | $1,331 |
| Intellectus Partners, LLC | 3,336 | $875 |
| Empowered Funds, LLC | 40,851 | $10,652 |
| ORBA Wealth Advisors, L.L.C. | 777 | $203 |
| NOVEM GROUP | 4,477 | $1,167 |
| WBI INVESTMENTS, INC. | 2,151 | $561 |
| MCDONALD PARTNERS LLC | 1,781 | $464 |
| First National Bank of Hutchinson | 1,010 | $263 |
| Polymer Capital Management (HK) LTD | 3,467 | $904 |
| Varma Mutual Pension Insurance Co | 52,734 | $13,751 |