VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (44)

Increased Positions (118)

River Road Asset Management, LLC
Value ($000) $122,645 (-5.5%) Shares 3,298,671 (+6.7%)
Woodline Partners LP
Value ($000) $84,759 (+50.6%) Shares 2,279,702 (+70.1%)
Skylands Capital, LLC
Value ($000) $2,425 (+35.0%) Shares 65,225 (+52.4%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $6,227 (+65.7%) Shares 167,472 (+87.1%)
Brandywine Global Investment Management, LLC
Value ($000) $55,610 (-4.3%) Shares 1,495,686 (+8.1%)
THOMPSON SIEGEL & WALMSLEY LLC
Value ($000) $66 (-9.7%) Shares 1,763,550 (+1.9%)
Schonfeld Strategic Advisors LLC
Value ($000) $14,222 (+58.5%) Shares 382,518 (+79.0%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $22,263 (+37.1%) Shares 598,789 (+54.8%)
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Value ($000) $1,645 (-1.3%) Shares 44,250 (+11.4%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $97,286 (+19.2%) Shares 2,616,618 (+34.5%)
Vestmark Advisory Solutions, Inc.
Value ($000) $2,315 (+190.1%) Shares 62,276 (+227.5%)
Advisor OS, LLC
Value ($000) $1,496 (+13.1%) Shares 40,244 (+27.7%)
Trexquant Investment LP
Value ($000) $3,565 (+109.9%) Shares 95,888 (+136.9%)
FOSTER & MOTLEY INC
Value ($000) $6 (+3.7%) Shares 153,274 (+17.0%)
Quantinno Capital Management LP
Value ($000) $13,692 (+43.7%) Shares 368,265 (+62.2%)
FRANKLIN RESOURCES INC
Value ($000) $215,774 (-1.6%) Shares 5,803,510 (+11.1%)
FMR LLC
Value ($000) $573,364 (-1.5%) Shares 15,421,300 (+11.2%)
State of Wyoming
Value ($000) $316 (+70.6%) Shares 8,501 (+92.6%)
MACKENZIE FINANCIAL CORP
Value ($000) $91,240 (-5.2%) Shares 2,415,332 (+5.3%)
COMERICA BANK
Value ($000) $6,199 (+31.9%) Shares 166,742 (+48.9%)

Decreased Positions (165)

Eldred Rock Partners, LLC
Value ($000) $15,743 (-21.0%) Shares 423,435 (-10.9%)
Numerai GP LLC
Value ($000) $2,681 (-67.6%) Shares 72,096 (-63.4%)
VAN DEN BERG MANAGEMENT I, INC
Value ($000) $8,664 (-13.5%) Shares 233,018 (-2.4%)
CRAMER ROSENTHAL MCGLYNN LLC
Value ($000) $31,156 (-13.3%) Shares 837,967 (-2.1%)
Neo Ivy Capital Management
Value ($000) $7 (-99.3%) Shares 196 (-99.2%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $31,852 (-13.9%) Shares 856,699 (-2.9%)
SRS Capital Advisors, Inc.
Value ($000) $24 (-99.5%) Shares 640 (-99.4%)
ROYCE & ASSOCIATES LP
Value ($000) $41,485 (-17.8%) Shares 1,115,777 (-7.2%)
PRUDENTIAL FINANCIAL INC
Value ($000) $38,871 (-43.6%) Shares 1,045,487 (-36.3%)
Marathon Asset Management Ltd
Value ($000) $7,705 (-19.3%) Shares 207,242 (-8.9%)
Front Street Capital Management, Inc.
Value ($000) $7 (-12.7%) Shares 183,740 (-1.5%)
Artisan Partners Limited Partnership
Value ($000) $57,210 (-27.3%) Shares 1,538,731 (-18.0%)
Hillsdale Investment Management Inc.
Value ($000) $2,740 (-34.3%) Shares 73,700 (-25.8%)
Engineers Gate Manager LP
Value ($000) $344 (-88.8%) Shares 9,248 (-87.4%)
Ensign Peak Advisors, Inc
Value ($000) $214 (-98.5%) Shares 5,761 (-98.3%)
CONFLUENCE INVESTMENT MANAGEMENT LLC
Value ($000) $15,555 (-17.6%) Shares 418,358 (-7.0%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $21,707 (-59.5%) Shares 583,830 (-54.2%)
Horizon Investments, LLC
Value ($000) $631 (-77.7%) Shares 16,977 (-74.8%)
Verition Fund Management LLC
Value ($000) $2,196 (-71.9%) Shares 59,055 (-68.3%)
WESCAP Management Group, Inc.
Value ($000) $1,032 (-19.4%) Shares 27,750 (-9.1%)

Exited Positions (74)