VONTIER CORPORATION (VNT) 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 VNT?

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

What is the Smart Money Verdict on VNT?

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

Is institutional money flowing into VNT?

191 institutional investors hold VONTIER CORPORATION (VNT). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about VNT?

Track institutional sentiment and conviction scores for VONTIER CORPORATION (VNT) including Smart Money Verdict and position changes on HoldingsIntel.

VONTIER CORPORATION

VNT·928881101·US·equity·Technology - Scientific & Technical Instruments-13D/G

VNT (VONTIER CORPORATION) is held by 191 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($622.9M), FMR LLC ($573.4M), BlackRock, Inc. ($493.7M). Net institutional sentiment: Mixed.

191

Holders

Avg rating(18 Elite)

$4.6B

Total Value

40% (216)

Fund Consensus

77 buying - 116 selling

Smart Money Verdict- Q4 2025View all

47Weak MomentumFull Convergence

Held by 191 funds

18 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 27, 2026

Insider

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

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	16.8M(-0.8%)	$622.9M	0.0%	+19.23%	0
FMR LLC	Increased	15.4M(+11.2%)	$573.4M	0.0%	+11.75%	35
BlackRock, Inc.	Decreased	13.3M(-1.9%)	$493.7M	0.0%	+11.68%	0
FRANKLIN RESOURCES INC	Increased	5.8M(+11.1%)	$215.8M	0.1%	-0.54%	34
STATE STREET CORP	Decreased	4.6M(-3.2%)	$170.9M	0.0%	+15.77%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Decreased	3.8M(-0.3%)	$140.4M	0.5%	+13.54%	0
Boston Partners	New	3.6M	$132.4M	0.1%	+6.58%	50
River Road Asset Management, LLC	Increased	3.3M(+6.7%)	$122.6M	1.3%	+38.54%	51
DIMENSIONAL FUND ADVISORS LP	Increased	3.2M(+6.8%)	$118.4M	0.0%	+30.18%	32
GEODE CAPITAL MANAGEMENT, LLC	Increased	2.7M(+0.6%)	$99M	0.0%	+24.69%	30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	2.6M(+34.5%)	$97.3M	0.1%	+12.83%	39
MACKENZIE FINANCIAL CORP	Increased	2.4M(+5.3%)	$91.2M	0.1%	+27.07%	38
VICTORY CAPITAL MANAGEMENT INC	Increased	2.3M(+7.0%)	$85.6M	0.0%	-2.18%	32
Woodline Partners LP	Increased	2.3M(+70.1%)	$84.8M	0.3%	+16.48%	53
Corient Private Wealth LLC	Decreased	2.3M(-1.8%)	$84.3M	0.1%	+16.75%	0
JANUS HENDERSON GROUP PLC	Decreased	1.8M(-1.1%)	$68.7M	0.0%	+31.77%	0
Artisan Partners Limited Partnership	Decreased	1.5M(-17.9%)	$57.2M	0.1%	+87.07%	0
Brandywine Global Investment Management, LLC	Increased	1.5M(+8.1%)	$55.6M	0.4%	+34.88%	38
Russell Investments Group, Ltd.	Decreased	1.5M(-2.9%)	$55.4M	0.1%	+29.51%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	1.5M(+0.1%)	$55M	0.0%	+37.93%	29
MORGAN STANLEY	Decreased	1.5M(-3.9%)	$54.7M	0.0%	+6.67%	0
Capital World Investors	Increased	1.4M(+8.1%)	$52.9M	0.0%	+13.91%	32
Invesco Ltd.	Increased	1.3M(+1.6%)	$47.5M	0.0%	+5.81%	30
NORTHERN TRUST CORP	Decreased	1.3M(-4.6%)	$47.2M	0.0%	+21.84%	0
Bank of New York Mellon Corp	Decreased	1.2M(-7.5%)	$43.4M	0.0%	+31.84%	0
AMERIPRISE FINANCIAL INC	Decreased	1.2M(-50.6%)	$43.3M	0.0%	+8.37%	0
ROYCE & ASSOCIATES LP	Decreased	1.1M(-7.2%)	$41.5M	0.4%	+29.11%	0
PRUDENTIAL FINANCIAL INC	Decreased	1M(-36.3%)	$38.9M	0.0%	+2.62%	0
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	Decreased	989,478(-3.5%)	$36.8M	0.0%	+3.98%	0
LOOMIS SAYLES & CO L P	Increased	970,589(+0.6%)	$36.1M	0.0%	+28.85%	29
BANK OF AMERICA CORP /DE/	Decreased	854,514(-10.3%)	$31.8M	0.0%	+11.19%	0
LONDON CO OF VIRGINIA	Decreased	847,183(-5.0%)	$31.5M	0.2%	+91.90%	0
Retirement Systems of Alabama	Decreased	697,252(-0.5%)	$25.9M	0.1%	+23.21%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	598,789(+54.8%)	$22.3M	0.1%	+2.58%	40
GOLDMAN SACHS GROUP INC	Increased	598,082(+14.7%)	$22.2M	0.0%	+8.03%	33
AQR CAPITAL MANAGEMENT LLC	Decreased	583,830(-54.3%)	$21.7M	0.0%	+16.93%	0
Nuveen, LLC	Decreased	529,931(-63.6%)	$19.7M	0.0%	+23.25%	0
UBS Group AG	Decreased	491,835(-10.1%)	$18.3M	0.0%	+16.02%	0
MILLENNIUM MANAGEMENT LLC	Decreased	489,651(-39.6%)	$18.2M	0.0%	+8.69%	0
SEI INVESTMENTS CO	Increased	410,782(+4.8%)	$15.3M	0.0%	+21.24%	30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	409,434(-5.3%)	$15.2M	0.0%	+18.67%	0
RAYMOND JAMES FINANCIAL INC	Increased	386,878(+25.1%)	$14.4M	0.0%	+10.13%	34
RHUMBLINE ADVISERS	Decreased	382,542(-4.3%)	$14.2M	0.0%	+31.64%	0
Schonfeld Strategic Advisors LLC	Increased	382,518(+79.0%)	$14.2M	0.1%	+14.56%	43
JPMORGAN CHASE & CO	Decreased	380,052(-11.1%)	$14.1M	0.0%	+11.87%	0
ENVESTNET ASSET MANAGEMENT INC	Increased	372,969(+4.8%)	$13.9M	0.0%	+27.76%	29
Quantinno Capital Management LP	Increased	368,265(+62.2%)	$13.7M	0.0%	+4.55%	41
NEW YORK STATE COMMON RETIREMENT FUND	Increased	368,070(+8.1%)	$13.7M	0.0%	+52.28%	30
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	367,459(-1.8%)	$13.7M	0.0%	+25.99%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	325,265(+0.3%)	$12.4M	0.0%	+39.55%	28
PRINCIPAL FINANCIAL GROUP INC	Decreased	312,179(-4.2%)	$11.6M	0.0%	+33.74%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	306,614(+3.0%)	$11.4M	0.0%	+27.07%	29
Swiss National Bank	Increased	289,100(+0.8%)	$10.7M	0.0%	+28.57%	28
Rathbones Group PLC	Increased	282,130(+0.3%)	$10.5M	0.0%	+27.98%	28
RENAISSANCE TECHNOLOGIES LLC	Decreased	279,729(-36.5%)	$10.4M	0.0%	+25.30%	0
FIRST TRUST ADVISORS LP	Decreased	269,113(-38.6%)	$10M	0.0%	+32.32%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	265,723(+1.1%)	$9.9M	0.1%	+15.54%	33
Allianz Asset Management GmbH	Increased	243,828(+10.2%)	$9.1M	0.0%	+31.96%	30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	Increased	234,442(+0.1%)	$8.7M	0.0%	+15.84%	27
NORDEA INVESTMENT MANAGEMENT AB	Decreased	227,667(-12.9%)	$8.6M	0.0%	+3.23%	0
Legal & General Group Plc	Decreased	224,258(-16.8%)	$8.3M	0.0%	+25.71%	0
ALLIANCEBERNSTEIN L.P.	Increased	207,937(+7.0%)	$7.7M	0.0%	+25.99%	29
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	203,086(+61.4%)	$7.6M	0.0%	+8.61%	40
CITIGROUP INC	Increased	194,099(+679.8%)	$7.2M	0.0%	+7.24%	44
TRUIST FINANCIAL CORP	Decreased	183,596(-5.4%)	$6.8M	0.0%	+33.15%	0
D. E. Shaw & Co., Inc.	Increased	175,005(+2287.8%)	$6.5M	0.0%	+7.03%	44
BNP PARIBAS FINANCIAL MARKETS	Decreased	172,895(-48.0%)	$6.4M	0.0%	-1.65%	0
COMERICA BANK	Increased	166,742(+48.9%)	$6.2M	0.0%	+18.66%	37
BARCLAYS PLC	Increased	156,260(+19.7%)	$5.8M	0.0%	+15.04%	32
KING LUTHER CAPITAL MANAGEMENT CORP	Decreased	152,535(-0.9%)	$5.7M	0.0%	+49.57%	0
Gotham Asset Management, LLC	Increased	145,893(+1.2%)	$5.4M	0.0%	+14.13%	27
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	140,441(+0.9%)	$5.2M	0.0%	+26.25%	27
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	138,270	$5.1M	0.0%	+23.09%	0
Bridgewater Associates, LP	Increased	133,198(+20.4%)	$5M	0.0%	+0.47%	32
CITADEL ADVISORS LLC	New	129,223	$4.8M	0.0%	+6.58%	37
CAPTRUST FINANCIAL ADVISORS	Decreased	126,911(-3.8%)	$4.7M	0.0%	+31.04%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	123,186(-0.1%)	$4.7M	0.0%	+11.58%	0
Hudson Bay Capital Management LP	Decreased	117,203(-7.8%)	$4.4M	0.0%	+25.70%	0
Sequoia Financial Advisors, LLC	Increased	107,642(+9.8%)	$4M	0.0%	+13.29%	29
XTX Topco Ltd	New	102,873	$3.8M	0.1%	+6.58%	44
LAZARD ASSET MANAGEMENT LLC	Decreased	97,140(-26.0%)	$3.6M	0.0%	-2.91%	0
WELLS FARGO & COMPANY/MN	Increased	96,699(+2.6%)	$3.6M	0.0%	+27.89%	27
Trexquant Investment LP	Increased	95,888(+136.9%)	$3.6M	0.0%	+12.58%	43
Cerity Partners LLC	Decreased	82,488(-35.5%)	$3.1M	0.0%	+6.16%	0
Holocene Advisors, LP	Decreased	79,933(-8.6%)	$3M	0.0%	+17.80%	0
STIFEL FINANCIAL CORP	Increased	78,874(+0.1%)	$2.9M	0.0%	+26.76%	26
GREENLEAF TRUST	Decreased	73,786(-5.5%)	$2.7M	0.0%	+19.26%	0
MetLife Investment Management, LLC	Decreased	70,891(-6.0%)	$2.6M	0.0%	+36.20%	0
Amundi	Decreased	65,601(-73.3%)	$2.4M	0.0%	+32.92%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	65,296(-1.6%)	$2.4M	0.0%	+35.08%	0
Mubadala Investment Co PJSC	New	64,448	$2.4M	0.0%	+6.58%	36
BANK OF MONTREAL /CAN/	Increased	63,652(+8.0%)	$2.4M	0.0%	+7.08%	28
Man Group plc	Decreased	62,646(-33.1%)	$2.3M	0.0%	+26.60%	0
Police & Firemen's Retirement System of New Jersey	Decreased	62,470(-4.7%)	$2.3M	0.0%	+9.30%	0
State of New Jersey Common Pension Fund D	Increased	62,211(+18.3%)	$2.3M	0.0%	+33.81%	31
Verition Fund Management LLC	Decreased	59,055(-68.3%)	$2.2M	0.0%	+21.50%	0
Epoch Investment Partners, Inc.	Increased	57,485(+85.5%)	$2.1M	0.0%	+7.69%	40
Creative Planning	Decreased	55,776(-13.8%)	$2.1M	0.0%	+20.76%	0
MML INVESTORS SERVICES, LLC	Increased	53,725(+10.0%)	$2M	0.0%	+24.38%	29
State of Tennessee, Department of Treasury	Decreased	50,758(-4.1%)	$1.9M	0.0%	+25.32%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	49,095(-4.1%)	$1.8M	0.0%	+26.38%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	44,896(-81.2%)	$1.7M	0.0%	+11.79%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	45,242(+12.3%)	$1.7M	0.0%	+23.45%	29
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	44,747(-2.7%)	$1.6M	0.0%	+32.30%	0
Arizona State Retirement System	Decreased	40,890(-6.6%)	$1.5M	0.0%	+27.25%	0
Grantham, Mayo, Van Otterloo & Co. LLC	Decreased	39,432(-31.5%)	$1.5M	0.0%	+4.52%	0
Cetera Investment Advisers	Decreased	39,142(-4.0%)	$1.5M	0.0%	+13.75%	0
LPL Financial LLC	Increased	37,118(+14.1%)	$1.4M	0.0%	+11.03%	29
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	36,310(-3.6%)	$1.4M	0.0%	+34.25%	0
Vanguard Personalized Indexing Management, LLC	Decreased	36,006(-6.9%)	$1.3M	0.0%	+40.96%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	34,315(-1.7%)	$1.3M	0.0%	+28.11%	0
OSAIC HOLDINGS, INC.	Decreased	34,097(-0.1%)	$1.3M	0.0%	+17.90%	0
Neuberger Berman Group LLC	Increased	33,070(+65.9%)	$1.2M	0.0%	+10.88%	37
KLP KAPITALFORVALTNING AS	Increased	31,400(+2.3%)	$1.2M	0.0%	+11.48%	26
HighTower Advisors, LLC	Increased	29,000(+69.8%)	$1.1M	0.0%	+23.17%	37
AMERICAN CENTURY COMPANIES INC	Decreased	28,336(-23.4%)	$1.1M	0.0%	+51.35%	0
HSBC HOLDINGS PLC	Decreased	27,063(-66.1%)	$1M	0.0%	-3.33%	0
NISA INVESTMENT ADVISORS, LLC	Unchanged	27,010	$1M	0.0%	+24.85%	0
COMMONWEALTH EQUITY SERVICES, LLC	Increased	26,860(+149.5%)	$998,660	0.0%	+11.85%	40
ROYAL BANK OF CANADA	Decreased	24,500(-87.0%)	$911,000	0.0%	+8.97%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	23,895(-9.9%)	$888,415	0.0%	+26.85%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	23,769(-0.6%)	$883,731	0.0%	+65.84%	0
Pictet Asset Management Holding SA	Increased	23,077(+6.6%)	$858,003	0.0%	+20.76%	27
Pathstone Holdings, LLC	Increased	22,504(+32.8%)	$836,687	0.0%	+7.96%	32
Mitsubishi UFJ Trust & Banking Corp	Increased	19,557(+16.2%)	$727,129	0.0%	-2.06%	28
KEYBANK NATIONAL ASSOCIATION/OH	Increased	19,367(+13.4%)	$720,065	0.0%	+1.03%	28
Baird Financial Group, Inc.	Decreased	19,221(-0.1%)	$714,637	0.0%	+109.37%	0
JANE STREET GROUP, LLC	Decreased	18,158(-84.9%)	$675,114	0.0%	+17.16%	0
DEUTSCHE BANK AG\	Increased	17,829(+2.2%)	$662,884	0.0%	+12.97%	25
Freestone Grove Partners LP	New	17,606	$654,591	0.0%	+6.58%	34
Pacer Advisors, Inc.	Decreased	17,525(-10.2%)	$651,580	0.0%	+0.07%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	16,885(-38.7%)	$649,406	0.0%	+3.80%	0
ExodusPoint Capital Management, LP	New	17,464	$649,312	0.0%	+6.58%	34
BENJAMIN EDWARDS INC	Increased	17,099(+10.7%)	$635,829	0.0%	+15.31%	27
GUGGENHEIM CAPITAL LLC	Decreased	16,925(-1.4%)	$629,271	0.0%	+6.46%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	16,681(-23.7%)	$620,200	0.0%	+17.12%	0
VOYA INVESTMENT MANAGEMENT LLC	Increased	14,302(+17.8%)	$531,748	0.0%	+18.54%	28
XPONANCE LLC	Decreased	13,747(-17.6%)	$511,113	0.0%	+34.29%	0
MERCER GLOBAL ADVISORS INC /ADV	Decreased	13,692(-50.2%)	$509,063	0.0%	-0.05%	0
BLAIR WILLIAM & CO/IL	Decreased	12,251(-1.3%)	$455,488	0.0%	+24.61%	0
FEDERATED HERMES, INC.	Decreased	11,669(-28.6%)	$433,853	0.0%	+19.34%	0
GLENMEDE TRUST CO NA	Increased	10,611(+14.4%)	$394,516	0.0%	+15.52%	27
GABELLI FUNDS LLC	Increased	10,307(+15.7%)	$383,214	0.0%	+8.81%	27
Focus Partners Wealth	Increased	10,000(+14.3%)	$371,930	0.0%	-2.19%	27
Engineers Gate Manager LP	Decreased	9,248(-87.4%)	$343,841	0.0%	+12.84%	0
Merit Financial Group, LLC	Decreased	9,042(-13.8%)	$336,193	0.0%	+5.87%	0
Kestra Advisory Services, LLC	Increased	8,770(+1.7%)	$326,085	0.0%	+7.06%	24
Tidal Investments LLC	Increased	8,404(+26.0%)	$312,461	0.0%	+7.28%	29
HB Wealth Management, LLC	Increased	8,237(+4.3%)	$306,252	0.0%	+18.62%	24
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	8,095(-92.9%)	$300,972	0.0%	+22.54%	0
Utah Retirement Systems	Unchanged	7,816	$290,599	0.0%	+26.43%	0
Savant Capital, LLC	Decreased	7,385(-56.7%)	$274,575	0.0%	+11.31%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	7,009(-77.2%)	$260,595	0.0%	-0.48%	0
Swiss Life Asset Management Ltd	Unchanged	7,005	$260,446	0.0%	-3.33%	0
Sanctuary Advisors, LLC	Decreased	6,915(-84.6%)	$257,085	0.0%	-1.86%	0
Vident Advisory, LLC	Increased	6,900(+0.9%)	$256,549	0.0%	+11.63%	23
US BANCORP \DE\	Decreased	6,895(-40.2%)	$256,356	0.0%	+18.78%	0
GREAT LAKES ADVISORS, LLC	Increased	6,104(+5.5%)	$226,947	0.0%	+9.03%	24
Marex Group plc	New	5,839	$217,094	0.0%	+6.58%	32
ProShare Advisors LLC	Decreased	5,819(-6.7%)	$216,350	0.0%	+39.22%	0
GAMCO INVESTORS, INC. ET AL	Decreased	5,815(-1.1%)	$216,202	0.0%	+9.17%	0
Ensign Peak Advisors, Inc	Decreased	5,761(-98.3%)	$214,194	0.0%	+25.23%	0
COMMERCE BANK	Decreased	5,729(-3.8%)	$213,003	0.0%	+16.90%	0
CIBC WORLD MARKET INC.	Decreased	5,567(-0.4%)	$206,981	0.0%	+23.14%	0
Empowered Funds, LLC	Decreased	5,488(-3.5%)	$204,044	0.0%	-3.33%	0
Rockefeller Capital Management L.P.	Decreased	5,184(-9.3%)	$192,758	0.0%	-3.33%	0
JONES FINANCIAL COMPANIES LLLP	Increased	4,381(+193.0%)	$162,891	0.0%	+8.39%	36
Farther Finance Advisors, LLC	Increased	3,894(+110.5%)	$144,780	0.0%	+7.51%	36
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	3,748(+4.2%)	$139,359	0.0%	+16.76%	23
STRS OHIO	Decreased	3,465(-0.9%)	$128,829	0.0%	+9.17%	0
WHITTIER TRUST CO	Decreased	3,110(-7.7%)	$119,611	0.0%	+24.66%	0
NATIONAL BANK OF CANADA /FI/	Decreased	2,566(-35.1%)	$95,399	0.0%	+38.77%	0
CIBC Private Wealth Group LLC	Decreased	2,550(-35.9%)	$94,809	0.0%	-8.02%	0
FIFTH THIRD BANCORP	Decreased	2,100(-12.9%)	$78,078	0.0%	+16.08%	0
Steward Partners Investment Advisory, LLC	Decreased	1,503(-0.1%)	$55,878	0.0%	+8.37%	0
MAI Capital Management	Increased	1,500(+28.5%)	$55,764	0.0%	+10.10%	26
DANSKE BANK A/S	Decreased	1,300(-99.1%)	$48,334	0.0%	+2.59%	0
HUNTINGTON NATIONAL BANK	Unchanged	1,027	$38,184	0.0%	+65.15%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	800	$29,744	0.0%	+62.79%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	639	$24,154	0.0%	+6.74%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Unchanged	600	$22,308	0.0%	+24.66%	0
ASSETMARK, INC	Increased	405(+193.5%)	$15,058	0.0%	+7.63%	20
Allworth Financial LP	Decreased	335(-64.7%)	$12,456	0.0%	+2.78%	0
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	193,078(-81.8%)	$7,180	0.0%	+20.27%	0
Federation des caisses Desjardins du Quebec	Decreased	160(-52.2%)	$5,949	0.0%	-3.33%	0
BNP Paribas Asset Management Holding S.A.	Increased	104,848(+6638.3%)	$3,898	0.0%	+6.62%	23
BROWN BROTHERS HARRIMAN & CO	Unchanged	80	$2,974	0.0%	+21.29%	0
NewEdge Advisors, LLC	Unchanged	80	$2,974	0.0%	+110.54%	0
TD Waterhouse Canada Inc.	Unchanged	40	$1,487	0.0%	+16.53%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	33	$1,227	0.0%	+18.93%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$161	0.0%	+5.81%	0
SHELTON CAPITAL MANAGEMENT	Exited	0(-100.0%)	$223,574	0.0%	-9.30%	0
PANAGORA ASSET MANAGEMENT INC	Exited	0(-100.0%)	$221,560	0.0%	-9.30%	0
JUPITER ASSET MANAGEMENT LTD	Exited	0(-100.0%)	$2.2M	0.0%	-9.30%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$1.7M	0.0%	-9.30%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$273,582	0.0%	-9.30%	0
BROWN ADVISORY INC	Exited	0(-100.0%)	$210,938	0.0%	-9.30%	0
BALYASNY ASSET MANAGEMENT L.P.	Exited	0(-100.0%)	$964,764	0.0%	+6.40%	0
CIBC Asset Management Inc	Exited	0(-100.0%)	$203,009	0.0%	-9.30%	0
Mariner, LLC	Exited	0(-100.0%)	$1.7M	0.0%	+4.18%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$737,497	0.0%	-1.13%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$35,129	0.0%	-9.30%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Exited	0(-100.0%)	$754,788	0.0%	+16.25%	0
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$14.5M	0.0%	+1.91%	0
Robeco Institutional Asset Management B.V.	Exited	0(-100.0%)	$6.4M	0.0%	-7.47%	0
IEQ CAPITAL, LLC	Exited	0(-100.0%)	$1.4M	0.0%	+2.44%	0
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$935	0.0%	-9.30%	0
EP Wealth Advisors, LLC	Exited	0(-100.0%)	$313,872	0.0%	+7.07%	0
Point72 Asset Management, L.P.	Exited	0(-100.0%)	$1.1M	0.0%	+8.78%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$212,116	0.0%	+2.44%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$11,919	0.0%	-9.30%	0
CANADA PENSION PLAN INVESTMENT BOARD	Exited	0(-100.0%)	$218,244	0.0%	+4.79%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$14,899	0.0%	+1.18%	0
NATIXIS	Exited	0(-100.0%)	$700,899	0.0%	-9.25%	0
OMERS ADMINISTRATION Corp	Exited	0(-100.0%)	$491,049	0.0%	-9.30%	0

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