FORTUNE BRANDS INNOVATIONS I (FBIN) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling FBIN?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for FORTUNE BRANDS INNOVATIONS I, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on FBIN?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for FORTUNE BRANDS INNOVATIONS I.

Is institutional money flowing into FBIN?

192 institutional investors hold FORTUNE BRANDS INNOVATIONS I (FBIN). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about FBIN?

Track institutional sentiment and conviction scores for FORTUNE BRANDS INNOVATIONS I (FBIN) including Smart Money Verdict and position changes on HoldingsIntel.

FORTUNE BRANDS INNOVATIONS I

FBIN·34964C106·US·equity·Industrials - Building Products & Equipment-Activist

FBIN (FORTUNE BRANDS INNOVATIONS I) is held by 192 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($900.2M), VANGUARD GROUP INC ($562.7M), HARRIS ASSOCIATES L P ($382.2M). Net institutional sentiment: Mixed.

192

Holders

Avg rating(15 Elite)

$5.2B

Total Value

40% (216)

Fund Consensus

82 buying - 123 selling

Smart Money Verdict

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40Weak MomentumSplit Signals

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See how FBIN's score breaks down across 4 SEC sources

Held by 192 funds

15 elite

Who's Trading

InsiderFMFoley Brendan M

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderGEGeorge Ashley E.AMay 4, 2026

ActivistVAVanguard Capital Management5.3%Apr 29, 2026

Congress

April McClain DelaneySale $1,001 - $15,000Apr 24, 2026

Activist

The Vanguard Group0.0%Mar 26, 2026

Congress

April McClain DelaneySale $1,001 - $15,000Feb 24, 2026

Congress

April McClain DelaneySale $1,001 - $15,000Oct 31, 2025

Congress

April McClain DelaneySale $1,001 - $15,000Oct 29, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	18M(+6.8%)	$900.2M	0.0%	-16.53%	34
VANGUARD GROUP INC	Decreased	11.2M(-1.1%)	$562.7M	0.0%	-40.65%	0
HARRIS ASSOCIATES L P	Decreased	7.6M(-1.4%)	$382.2M	0.5%	-7.46%	0
Orbis Allan Gray Ltd	Increased	7.3M(+586.7%)	$363.8M	1.5%	-0.72%	79
Pictet Asset Management Holding SA	Decreased	4.5M(-21.8%)	$224.2M	0.2%	-12.04%	0
DIMENSIONAL FUND ADVISORS LP	Increased	3.8M(+16.7%)	$189.7M	0.0%	-6.54%	35
STATE STREET CORP	Decreased	3.7M(-0.6%)	$185.7M	0.0%	-30.43%	0
Bank of New York Mellon Corp	Increased	3.2M(+20.2%)	$161.9M	0.0%	-9.88%	36
FIL Ltd	Decreased	3.2M(-8.7%)	$159.2M	0.1%	-8.31%	0
Select Equity Group, L.P.	Decreased	2.3M(-46.1%)	$117.4M	0.5%	-27.09%	0
Amundi	Decreased	2.2M(-22.3%)	$111.9M	0.0%	-18.15%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	2.1M(-0.9%)	$107.4M	0.0%	+15.19%	0
F/FIDUCIARY MANAGEMENT INC /WI/	Decreased	2.1M(-6.4%)	$106.4M	1.2%	-12.99%	0
Freestone Grove Partners LP	Increased	1.9M(+143.6%)	$97.5M	0.7%	-0.45%	68
JPMORGAN CHASE & CO	Decreased	1.7M(-34.5%)	$82.7M	0.0%	-22.66%	0
BANK OF AMERICA CORP /DE/	Increased	1.4M(+0.1%)	$71.2M	0.0%	-11.07%	30
FEDERATED HERMES, INC.	Decreased	1.2M(-8.9%)	$60M	0.1%	-7.20%	0
MORGAN STANLEY	Decreased	1.2M(-21.6%)	$57.9M	0.0%	-15.00%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	1.1M(+4.5%)	$56.2M	0.0%	-7.32%	31
NORTHERN TRUST CORP	Decreased	1.1M(-1.6%)	$53.3M	0.0%	+0.60%	0
AGADAGE CAPITAL PARTNERS GP, L.L.C.	Increased	1.1M(+83.7%)	$52.8M	0.1%	-3.16%	45
VICTORY CAPITAL MANAGEMENT INC	Increased	975,117(+16.0%)	$48.8M	0.0%	-1.21%	34
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	923,901(+4.4%)	$46.2M	0.0%	+34.28%	31
Clearbridge Investments, LLC	Decreased	920,120(-5.4%)	$46M	0.0%	-22.46%	0
FIRST TRUST ADVISORS LP	Decreased	900,185(-17.1%)	$45M	0.0%	-15.06%	0
AMERICAN CENTURY COMPANIES INC	Decreased	779,715(-15.6%)	$39M	0.0%	-28.68%	0
BAMCO INC /NY/	New	773,799	$38.7M	0.1%	+1.18%	48
Quantinno Capital Management LP	Increased	773,361(+168.8%)	$38.7M	0.1%	-2.29%	47
CITADEL ADVISORS LLC	Increased	743,294(+197.9%)	$37.2M	0.0%	+0.38%	47
AIAlyeska Investment Group, L.P.	Increased	625,739(+36.0%)	$31.3M	0.1%	-30.80%	38
Lansforsakringar Fondforvaltning AB (publ)	Decreased	601,411(-0.2%)	$30.1M	0.1%	-10.75%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	556,662(+17.2%)	$27.8M	0.1%	+0.70%	33
DIAMOND HILL CAPITAL MANAGEMENT INC	Increased	554,244(+7.3%)	$27.7M	0.1%	-18.96%	37
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	468,960(-15.9%)	$23.5M	0.0%	-19.93%	0
Qube Research & Technologies Ltd	Decreased	447,062(-69.7%)	$22.4M	0.0%	+1.16%	0
MILLENNIUM MANAGEMENT LLC	Decreased	412,831(-33.3%)	$20.6M	0.0%	-23.47%	0
NUNuveen, LLC	Increased	366,829(+2.9%)	$18.3M	0.0%	-8.36%	29
Verition Fund Management LLC	Increased	339,885(+1109.4%)	$17M	0.1%	-1.07%	46
AQR CAPITAL MANAGEMENT LLC	Increased	335,442(+13.0%)	$16.8M	0.0%	-7.68%	32
RSRetirement Systems of Alabama	Increased	311,023(+11.5%)	$15.6M	0.1%	-9.75%	31
GAGotham Asset Management, LLC	Decreased	304,576(-31.0%)	$15.2M	0.1%	-4.94%	0
RHUMBLINE ADVISERS	Decreased	301,623(-6.6%)	$15.1M	0.0%	+18.51%	0
UBS Group AG	Decreased	287,881(-31.5%)	$14.4M	0.0%	-22.62%	0
RENAISSANCE TECHNOLOGIES LLC	Decreased	285,000(-26.3%)	$14.3M	0.0%	-10.36%	0
Invesco Ltd.	Increased	277,222(+25.4%)	$13.9M	0.0%	-21.90%	34
BNP PARIBAS FINANCIAL MARKETS	Decreased	274,178(-12.2%)	$13.7M	0.0%	-6.91%	0
SEI INVESTMENTS CO	Increased	266,614(+52.7%)	$13.3M	0.0%	-5.71%	39
PRINCIPAL FINANCIAL GROUP INC	Decreased	258,480(-3.1%)	$12.9M	0.0%	-7.08%	0
BARCLAYS PLC	Decreased	252,294(-8.2%)	$12.6M	0.0%	-10.14%	0
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	Increased	249,391(+9.7%)	$12.5M	0.0%	-2.43%	31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	241,436(-0.1%)	$12.1M	0.0%	+30.05%	0
Swiss National Bank	Increased	236,700(+1.5%)	$11.8M	0.0%	+35.72%	28
Holocene Advisors, LP	Increased	218,952(+12.5%)	$11M	0.0%	-17.94%	31
WELLS FARGO & COMPANY/MN	Decreased	187,914(-5.0%)	$9.4M	0.0%	-12.11%	0
AMERIPRISE FINANCIAL INC	Increased	184,278(+18.6%)	$9.2M	0.0%	-3.71%	32
GAMCO INVESTORS, INC. ET AL	Decreased	182,602(-2.1%)	$9.1M	0.1%	+37.83%	0
Legal & General Group Plc	Decreased	181,568(-20.3%)	$9.1M	0.0%	+13.98%	0
GOLDMAN SACHS GROUP INC	Decreased	181,000(-14.5%)	$9.1M	0.0%	-23.35%	0
ExodusPoint Capital Management, LP	Decreased	176,717(-40.2%)	$8.8M	0.1%	-2.40%	0
GABELLI FUNDS LLC	Increased	167,944(+3.6%)	$8.4M	0.1%	+32.54%	29
TRUIST FINANCIAL CORP	Increased	166,598(+0.4%)	$8.3M	0.0%	-2.30%	28
ALLIANCEBERNSTEIN L.P.	Decreased	166,371(-27.0%)	$8.3M	0.0%	+11.93%	0
Russell Investments Group, Ltd.	Decreased	137,039(-0.8%)	$6.9M	0.0%	-8.74%	0
FWFocus Partners Wealth	Decreased	119,151(-32.6%)	$6M	0.0%	-28.38%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	118,101(+43.7%)	$5.9M	0.0%	-10.16%	37
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	117,909(-2.3%)	$5.9M	0.0%	+63.54%	0
Rafferty Asset Management, LLC	Increased	113,156(+16.6%)	$5.7M	0.0%	-7.09%	31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	113,046(-4.5%)	$5.7M	0.0%	+66.18%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	111,811(+10.2%)	$5.6M	0.0%	-19.51%	30
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	107,779(+5.3%)	$5.4M	0.0%	-18.35%	28
ENVESTNET ASSET MANAGEMENT INC	Increased	106,474(+3.0%)	$5.3M	0.0%	-8.19%	28
Point72 Asset Management, L.P.	New	97,369	$4.9M	0.0%	+1.18%	37
MWMARSHALL WACE, LLP	Decreased	95,848(-41.5%)	$4.8M	0.0%	-13.40%	0
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Decreased	95,344(-6.6%)	$4.8M	0.0%	-27.08%	0
RAYMOND JAMES FINANCIAL INC	Decreased	92,808(-10.4%)	$4.6M	0.0%	-11.74%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	89,045(-48.9%)	$4.5M	0.0%	-13.92%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	87,761(-2.1%)	$4.4M	0.0%	+29.56%	0
PRUDENTIAL FINANCIAL INC	Increased	86,142(+22.8%)	$4.4M	0.0%	-4.74%	32
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	85,477(-18.1%)	$4.3M	0.0%	+13.30%	0
CITIGROUP INC	Increased	82,675(+13.3%)	$4.1M	0.0%	-20.13%	30
FMR LLC	Decreased	78,699(-67.2%)	$3.9M	0.0%	-23.35%	0
XTX Topco Ltd	New	65,873	$3.3M	0.1%	+1.18%	37
MetLife Investment Management, LLC	Decreased	58,715(-4.9%)	$2.9M	0.0%	-1.09%	0
JANUS HENDERSON GROUP PLC	Increased	52,592(+4.4%)	$2.6M	0.0%	-4.99%	27
Police & Firemen's Retirement System of New Jersey	Decreased	52,484(-2.6%)	$2.6M	0.0%	-20.37%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	49,998(-9.8%)	$2.5M	0.0%	-1.03%	0
LPL Financial LLC	Increased	49,360(+0.7%)	$2.5M	0.0%	-11.35%	26
State of New Jersey Common Pension Fund D	Increased	47,644(+14.5%)	$2.4M	0.0%	+13.81%	30
ROYAL BANK OF CANADA	Decreased	46,839(-78.8%)	$2.3M	0.0%	-5.54%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	39,325(-2.0%)	$2.3M	0.0%	-19.57%	0
State of Tennessee, Department of Treasury	Decreased	42,259(-4.1%)	$2.3M	0.0%	-15.60%	0
Neuberger Berman Group LLC	Decreased	44,581(-24.8%)	$2.2M	0.0%	-24.01%	0
Corient Private Wealth LLC	Increased	174,128(+752.5%)	$2.2M	0.0%	-2.62%	42
COMERICA BANK	Decreased	38,909(-11.3%)	$1.9M	0.0%	-11.43%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	36,406(-3.6%)	$1.8M	0.0%	-4.11%	0
BALYASNY ASSET MANAGEMENT L.P.	New	34,873	$1.7M	0.0%	+1.18%	36
Arizona State Retirement System	Decreased	33,457(-6.0%)	$1.7M	0.0%	+6.96%	0
NISA INVESTMENT ADVISORS, LLC	Unchanged	32,978	$1.6M	0.0%	-5.05%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	30,434(-46.9%)	$1.5M	0.0%	-13.35%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	30,064(-2.4%)	$1.5M	0.0%	-8.19%	0
CAPTRUST FINANCIAL ADVISORS	Decreased	29,065(-5.4%)	$1.5M	0.0%	-14.51%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	28,342(-0.7%)	$1.4M	0.0%	+22.77%	0
Creative Planning	Decreased	27,503(-6.3%)	$1.4M	0.0%	-2.63%	0
$US BANCORP \DE\$ US BANCORP \DE\	Decreased	25,712(-3.9%)	$1.3M	0.0%	+26.12%	0
KLP KAPITALFORVALTNING AS	Increased	25,700(+2.4%)	$1.3M	0.0%	-22.78%	26
REGIONS FINANCIAL CORP	Decreased	25,478(-0.4%)	$1.3M	0.0%	-6.28%	0
OSAIC HOLDINGS, INC.	Increased	24,447(+0.8%)	$1.2M	0.0%	-6.02%	25
MGMERCER GLOBAL ADVISORS INC /ADV	Increased	24,402(+90.3%)	$1.2M	0.0%	-6.91%	40
Man Group plc	Decreased	23,403(-68.5%)	$1.2M	0.0%	+1.16%	0
$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\	Decreased	22,667(-93.8%)	$1.1M	0.0%	-3.22%	0
COMMERCE BANK	Decreased	21,741(-8.3%)	$1.1M	0.0%	-9.42%	0
STIFEL FINANCIAL CORP	Decreased	21,433(-9.9%)	$1.1M	0.0%	-11.35%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	21,064(-3.1%)	$1.1M	0.0%	-11.74%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	19,278(+38.3%)	$1M	0.0%	-13.82%	33
BROWN ADVISORY INC	Increased	18,674(+19.3%)	$934,073	0.0%	-8.58%	29
BANK OF MONTREAL /CAN/	Increased	17,980(+23.6%)	$899,358	0.0%	-19.57%	30
ASSETMARK, INC	Increased	17,728(+1.2%)	$886,755	0.0%	-2.76%	25
HighTower Advisors, LLC	Increased	17,685(+63.4%)	$884,612	0.0%	-10.72%	36
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	17,173(-38.2%)	$858,994	0.0%	-8.89%	0
HSBC HOLDINGS PLC	Decreased	16,837(-82.4%)	$845,140	0.0%	-11.18%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	15,566(-14.8%)	$778,611	0.0%	-40.69%	0
Vanguard Personalized Indexing Management, LLC	Decreased	14,897(-30.2%)	$745,148	0.0%	-21.41%	0
Eurizon Capital SGR S.p.A.	New	14,634	$733,606	0.0%	+1.18%	34
Pacer Advisors, Inc.	Decreased	14,365(-9.3%)	$718,537	0.0%	-2.76%	0
Bridgewater Associates, LP	Decreased	13,923(-79.0%)	$696,428	0.0%	-2.76%	0
Pathstone Holdings, LLC	Increased	13,804(+1.6%)	$690,500	0.0%	-27.95%	25
Cetera Investment Advisers	Increased	13,682(+0.1%)	$684,350	0.0%	-28.04%	24
FRANKLIN RESOURCES INC	Decreased	13,197(-1.9%)	$660,114	0.0%	-23.28%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	13,188(+0.1%)	$659,664	0.0%	+28.38%	24
Cerity Partners LLC	Increased	12,827(+39.5%)	$641,608	0.0%	-29.30%	32
IMC-Chicago, LLC	New	11,296	$565,026	0.0%	+1.18%	34
XPONANCE LLC	Decreased	11,187(-16.8%)	$559,574	0.0%	-21.49%	0
&PARTNERS	Increased	10,715(+86.5%)	$535,940	0.0%	-22.57%	38
M&T BANK CORP	Increased	11,827(+28.8%)	$518,462	0.0%	-17.49%	30
Orion Porfolio Solutions, LLC	Increased	10,267(+7.4%)	$513,547	0.0%	-23.64%	26
Baird Financial Group, Inc.	Decreased	9,846(-0.8%)	$492,497	0.0%	-16.82%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Unchanged	9,682	$484,294	0.0%	-25.63%	0
Federation des caisses Desjardins du Quebec	Increased	9,473(+17.7%)	$473,839	0.0%	-2.19%	28
QRQRG CAPITAL MANAGEMENT, INC.	Decreased	8,996(-4.7%)	$449,978	0.0%	-14.41%	0
MML INVESTORS SERVICES, LLC	Increased	8,975(+10.7%)	$448,931	0.0%	-16.07%	27
VOYA INVESTMENT MANAGEMENT LLC	Decreased	8,925(-11.1%)	$446,429	0.0%	+9.44%	0
HUNTINGTON NATIONAL BANK	Decreased	8,716(-0.3%)	$435,974	0.0%	-10.98%	0
Wealthfront Advisers LLC	Decreased	8,425(-10.8%)	$421,419	0.0%	-1.04%	0
JONES FINANCIAL COMPANIES LLLP	Increased	8,143(+19.2%)	$407,321	0.0%	-21.26%	28
Beacon Pointe Advisors, LLC	Increased	8,045(+5.1%)	$402,406	0.0%	-12.65%	25
NewEdge Advisors, LLC	Increased	7,894(+1187.8%)	$394,850	0.0%	-1.97%	38
MUMitsubishi UFJ Trust & Banking Corp	Decreased	7,758(-39.9%)	$388,055	0.0%	-2.52%	0
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	6,813(-9.2%)	$340,794	0.0%	-18.54%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	6,546(-22.5%)	$327,431	0.0%	-14.82%	0
EP Wealth Advisors, LLC	New	6,449	$322,575	0.0%	+1.18%	33
Utah Retirement Systems	Unchanged	6,394	$319,828	0.0%	+33.02%	0
BENJAMIN EDWARDS INC	Decreased	6,028(-10.3%)	$301,518	0.0%	-40.72%	0
Sequoia Financial Advisors, LLC	New	5,893	$294,756	0.0%	+1.18%	32
AE Wealth Management LLC	Decreased	5,869(-49.2%)	$293,557	0.0%	-15.64%	0
Sanctuary Advisors, LLC	Decreased	5,769(-14.8%)	$288,563	0.0%	-2.76%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	5,735(-15.7%)	$286,888	0.0%	+7.43%	0
Ensign Peak Advisors, Inc	Decreased	5,616(-64.6%)	$280,912	0.0%	-19.38%	0
HB Wealth Management, LLC	Increased	5,568(+1.7%)	$278,553	0.0%	-2.70%	24
CIBC Private Wealth Group LLC	Decreased	5,528(-9.6%)	$276,511	0.0%	-22.28%	0
BLAIR WILLIAM & CO/IL	Decreased	5,465(-20.7%)	$273,363	0.0%	+16.63%	0
Rockefeller Capital Management L.P.	Increased	5,434(+70.2%)	$271,847	0.0%	-1.17%	35
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	5,539(-2.6%)	$270,247	0.0%	-2.76%	0
Steward Partners Investment Advisory, LLC	Increased	5,377(+2.5%)	$268,958	0.0%	-15.24%	24
Swiss Life Asset Management Ltd	Unchanged	5,318	$266,006	0.0%	-16.27%	0
OMERS ADMINISTRATION Corp	Unchanged	5,253	$262,755	0.0%	-17.60%	0
Walleye Trading LLC	New	5,174	$258,803	0.0%	+1.18%	32
SHSHELTON CAPITAL MANAGEMENT	Unchanged	4,853	$242,747	0.0%	-5.83%	0
ProShare Advisors LLC	Decreased	4,817(-52.8%)	$240,946	0.0%	-7.75%	0
Financial Engines Advisors L.L.C.	Decreased	4,554(-11.6%)	$227,768	0.0%	-7.90%	0
Magnetar Financial LLC	Decreased	4,420(-96.5%)	$221,088	0.0%	+0.66%	0
Kestra Advisory Services, LLC	New	3,683	$184,214	0.0%	+1.18%	31
Allworth Financial LP	Decreased	3,426(-6.2%)	$171,369	0.0%	-29.82%	0
GROUP ONE TRADING LLC	Increased	3,036(+495.3%)	$151,861	0.0%	+0.50%	36
STRS OHIO	Increased	2,897(+0.2%)	$144,908	0.0%	-14.23%	22
Farther Finance Advisors, LLC	Increased	2,366(+3.1%)	$118,347	0.0%	-16.12%	23
FIFTH THIRD BANCORP	Decreased	1,547(-28.6%)	$77,381	0.0%	-27.47%	0
MAI Capital Management	Decreased	1,320(-7.1%)	$66,027	0.0%	-22.24%	0
WHITTIER TRUST CO	Decreased	1,200(-57.4%)	$63,984	0.0%	-13.16%	0
NANOMURA ASSET MANAGEMENT CO LTD	Unchanged	1,279	$63,976	0.0%	-26.84%	0
BROWN BROTHERS HARRIMAN & CO	Increased	605(+628.9%)	$30,262	0.0%	-1.78%	32
DANSKE BANK A/S	New	500	$25,010	0.0%	+1.18%	27
TD Waterhouse Canada Inc.	Unchanged	300	$15,006	0.0%	-25.74%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	161,023(+6.9%)	$8,056	0.0%	-10.58%	18
CBCULLEN/FROST BANKERS, INC.	Increased	130(+0.8%)	$6,491	0.0%	-4.19%	16
MUMitsubishi UFJ Asset Management Co., Ltd.	Unchanged	127	$6,469	0.0%	-22.05%	0
BNP Paribas Asset Management Holding S.A.	Increased	60,556(+4336.3%)	$3,029	0.0%	+0.60%	21
NATIONAL BANK OF CANADA /FI/	Increased	37(+1750.0%)	$1,845	0.0%	+1.11%	12
TTTwin Tree Management, LP	New	36	$1,801	0.0%	+1.18%	17
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	15	$750	0.0%	-20.53%	0
HRT FINANCIAL LP	Decreased	9,852(-69.3%)	$492	0.0%	+1.16%	0
D.A. DAVIDSON & CO.	Exited	0(-100.0%)	$1.8M	0.0%	+0.99%	0
DAVENPORT & Co LLC	Exited	0(-100.0%)	$214,574	0.0%	-11.30%	0
BANK OF NOVA SCOTIA	Exited	0(-100.0%)	$1.1M	0.0%	-5.55%	0
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$3.5M	0.0%	-0.38%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$245,582	0.0%	-0.32%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$93,539	0.0%	-3.90%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$2.4M	0.0%	-3.07%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$232	0.0%	-26.09%	0
WORLDQUANT MILLENNIUM ADVISORS LLC	Exited	0(-100.0%)	$4.2M	0.0%	-3.90%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$529,522	0.0%	-3.90%	0
GIGATEWAY INVESTMENT ADVISERS LLC	Exited	0(-100.0%)	$282,741	0.0%	-35.75%	0
LMR Partners LLP	Exited	0(-100.0%)	$663,264	0.0%	-0.02%	0
Vident Advisory, LLC	Exited	0(-100.0%)	$247,420	0.0%	-13.99%	0
EGEngineers Gate Manager LP	Exited	0(-100.0%)	$10.3M	0.0%	-7.27%	0
Tidal Investments LLC	Exited	0(-100.0%)	$742,228	0.0%	-3.90%	0
TWO SIGMA INVESTMENTS, LP	Exited	0(-100.0%)	$1.2M	0.0%	-15.83%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$28	0.0%	-0.02%	0
TITUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$5.9M	0.0%	-5.31%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$1.1M	0.0%	-0.70%	0
Savant Capital, LLC	Exited	0(-100.0%)	$261,985	0.0%	-0.81%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$44,742	0.0%	-3.90%	0
CIBC Asset Management Inc	Exited	0(-100.0%)	$206,833	0.0%	-3.90%	0
Erste Asset Management GmbH	Unchanged	0	$0	0.0%	+1.16%	0
Trexquant Investment LP	Exited	0(-100.0%)	$1.1M	0.0%	-3.90%	0
Walleye Capital LLC	Exited	0(-100.0%)	$937,101	0.0%	-3.87%	0

FORTUNE BRANDS INNOVATIONS I

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