IttITT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 503 institutions reported holding Itt Inc. (ITT) in their 13F filings, up 26 from Q1 2024. 78 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Capital International Investors ($1.1B) and BlackRock Inc. ($955.9M). 9 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Itt Inc.
- CUSIP
- 45073V108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $159.0M |
| Exits | 50 | $161.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,667,662 shares bought and 5,385,338 shares sold, net −1,717,676 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 503 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.2% | 8,411,309 | $1.1B |
| Capital International Investors | 0.22% | Reduce -11.2% | 8,362,153 | $1.1B |
| BlackRock Inc. | 0.02% | Add +2.8% | 7,400,121 | $955.9M |
| JPMorgan Chase & Co. | 0.07% | Reduce -2.5% | 6,278,308 | $811.0M |
| FMR LLC | 0.04% | Reduce -17.6% | 5,383,497 | $695.4M |
| Select Equity Group, L.P. | 1.71% | Add +11.8% | 3,340,392 | $431.5M |
| State Street Corp. | 0.01% | Reduce -1.8% | 2,411,541 | $312.3M |
| Geode Capital Management, LLC | 0.02% | Add +2.4% | 1,360,798 | $175.8M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -19.4% | 1,325,361 | $171.2M |
| Alliancebernstein L.P. | 0.06% | Add +5.9% | 1,318,310 | $170.3M |
| Invesco Ltd. | 0.03% | Reduce -4.7% | 1,217,132 | $157.2M |
| Ameriprise Financial Inc. | 0.04% | Reduce -5.0% | 1,004,620 | $129.8M |
| Macquarie Group Ltd. | 0.15% | Reduce -3.2% | 993,993 | $128.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.6% | 954,809 | $123.3M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -17.9% | 935,566 | $120.9M |
| Janus Henderson Group PLC | 0.06% | Reduce -10.0% | 924,444 | $119.4M |
| Norges Bank | 0.02% | Add +5.2% | 922,577 | $119.2M |
| Boston Partners | 0.14% | Reduce -0.6% | 853,530 | $110.3M |
| GW&K Investment Management, LLC | 1.00% | Add +2.2% | 845,625 | $109.2M |
| Bank of New York Mellon Corp | 0.02% | Add +0.4% | 828,000 | $107.0M |
| Bank of America Corp. | 0.01% | Add +11.4% | 644,446 | $83.2M |
| Westfield Capital Management Co. LP | 0.41% | Reduce -11.3% | 641,634 | $82.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.21% | Reduce -5.9% | 641,593 | $82.9M |
| Northern Trust Corp. | 0.01% | Add +13.3% | 592,171 | $76.5M |
| Morgan Stanley | 0.01% | Reduce -13.3% | 560,028 | $72.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 518,253 | $66.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +4.0% | 483,754 | $62.5M |
| First Trust Advisors LP | 0.06% | Add +6.0% | 474,881 | $61.3M |
| Millennium Management | 0.04% | Add +200.4% | 393,429 | $50.8M |
| Gabelli Funds LLC | 0.39% | Reduce -2.4% | 392,209 | $50.7M |
| Mawer Investment Management Ltd. | 0.23% | New | 379,645 | $49.0M |
| Loomis Sayles & Co. L P | 0.07% | Add +1.6% | 377,309 | $48.7M |
| GAMCO Investors | 0.42% | Reduce -6.7% | 299,433 | $38.7M |
| Prudential Financial Inc. | 0.06% | Add +7.8% | 291,937 | $37.7M |
| Principal Financial Group Inc. | 0.02% | Reduce -11.4% | 274,072 | $35.4M |
| Bowen Hanes & Co. Inc. | 0.97% | Add +2.9% | 271,720 | $35.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -12.2% | 265,656 | $34.3M |
| UBS Group AG | 0.01% | Add +3.0% | 251,233 | $32.5M |
| Paradice Investment Management LLC | 5.66% | No change | 247,702 | $32.0M |
| AQR Capital Management | 0.05% | Add +115.6% | 245,676 | $31.7M |
| Capital Group Private Client Services, Inc. | 0.31% | Reduce -8.9% | 238,876 | $30.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +73.4% | 226,012 | $29.2M |
| Rhumbline Advisers | 0.03% | Reduce -1.6% | 224,518 | $29.0M |
| Covea Finance | 1.27% | Add +7.6% | 214,600 | $27.7M |
| Retirement Systems of Alabama | 0.10% | Reduce -0.7% | 203,043 | $26.2M |
| Leeward Investments, LLC - MA | 1.16% | Add +5.7% | 196,174 | $25.3M |
| Segall Bryant & Hamill, LLC | 0.43% | Add +13.6% | 185,933 | $24.0M |
| Neuberger Berman Group LLC | 0.02% | Add +4.1% | 185,513 | $24.0M |
| Alyeska Investment Group, L.P. | 0.13% | Add +56.9% | 169,011 | $21.8M |
| Barclays PLC | 0.01% | Reduce -27.3% | 163,310 | $21.1M |
| Scopus Asset Management, L.P. | 0.66% | Reduce -6.1% | 162,891 | $21.0M |
| Legal & General Group Plc | 0.01% | Reduce -9.8% | 162,331 | $21.0M |
| Swiss National Bank | 0.01% | Reduce -0.1% | 161,900 | $20.9M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 157,549 | $20.4M |
| Fort Washington Investment Advisors Inc. | 0.12% | Reduce -28.5% | 146,550 | $18.9M |
| Wells Fargo & Company | 0.00% | Add +10.6% | 146,541 | $18.9M |
| TimesSquare Capital Management, LLC | 0.27% | Reduce -0.7% | 132,336 | $17.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +301.2% | 117,411 | $15.2M |
| Interval Partners, LP | 0.44% | Add +60.9% | 116,248 | $15.0M |
| Payden & Rygel Investment Group | 1.21% | New | 115,500 | $14.9M |
| Payden & Rygel | 1.21% | New | 115,500 | $14.9M |
| Royal Bank of Canada | 0.00% | Add +7.0% | 114,962 | $14.9M |
| Verition Fund Management LLC | 0.12% | Add +327.4% | 111,283 | $14.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.6% | 107,472 | $13.9M |
| Point72 Asset Management | 0.05% | Add +160.2% | 106,926 | $13.8M |
| Fisher Asset Management | 0.01% | Add +13.4% | 104,297 | $13.5M |
| Corebridge Financial, Inc. | 0.07% | — | 104,100 | $13.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.4% | 103,255 | $13.3M |
| Balyasny Asset Management L.P. | 0.03% | New | 101,200 | $13.1M |
| FIL Ltd | 0.01% | Add +81.4% | 100,421 | $13.0M |
| Schonfeld Strategic Advisors LLC | 0.10% | Add +6.4% | 99,973 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.0% | 99,550 | $12.9M |
| Mesirow Institutional Investment Management, Inc. | 1.08% | Reduce -23.9% | 95,431 | $12.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.3% | 95,380 | $12.3M |
| Channing Capital Management, LLC | 0.33% | Reduce -0.7% | 93,739 | $12.1M |
| Thornburg Investment Management Inc. | 0.17% | Reduce -17.4% | 92,953 | $12.0M |
| Running Oak Capital LLC | 1.81% | Reduce -1.6% | 90,434 | $11.7M |
| Jane Street Group, LLC | 0.01% | Add +471.6% | 89,951 | $11.6M |
| Alps Advisors Inc. | 0.08% | Add +15.8% | 87,670 | $11.3M |
| Candriam S.C.A. | 0.07% | No change | 85,910 | $11.1M |
| Moran Wealth Management, LLC | 0.36% | Reduce -1.1% | 85,470 | $11.0M |
| Sei Investments Co. | 0.01% | Add +2.8% | 81,477 | $10.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 80,699 | $10.4M |
| Comerica Bank | 0.04% | Reduce -12.1% | 79,659 | $10.3M |
| Cookson Peirce & Co. Inc. | 0.49% | Add +1.6% | 78,203 | $10.1M |
| Cubist Systematic Strategies, LLC | 0.17% | New | 76,913 | $9.9M |
| Natixis Advisors, LLC | 0.02% | Add +2.0% | 67,826 | $8.8M |
| Raymond James & Associates | 0.01% | Add +1.6% | 67,473 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 67,332 | $8.7M |
| Polar Asset Management Partners Inc. | 0.33% | New | 65,700 | $8.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +6.0% | 65,078 | $8.4M |
| Varma Mutual Pension Insurance Co | 0.07% | Reduce -52.3% | 64,000 | $8.3M |
| Marks Group Wealth Management, Inc | 0.86% | Reduce -8.8% | 63,177 | $8.2M |
| Farmers & Merchants Investments Inc. | 0.27% | Reduce -2.2% | 61,859 | $8.0M |
| Jupiter Asset Management Ltd. | 0.07% | No change | 61,084 | $7.9M |
| Thrivent Financial for Lutherans | 0.02% | Add +46.9% | 59,912 | $7.7M |
| Personal Cfo Solutions, LLC | 1.18% | Add +0.0% | 59,559 | $7.7M |
| Treasurer of the State of North Carolina | 0.03% | Add +56.0% | 59,392 | $7.7M |
| King Luther Capital Management Corp. | 0.03% | Reduce -7.5% | 58,408 | $7.5M |
| Allianz Asset Management GmbH | 0.01% | Add +20.9% | 58,155 | $7.5M |
| Truist Financial Corp. | 0.01% | Reduce -12.0% | 57,651 | $7.4M |
| Two Sigma Investments, LP | 0.02% | Add +255.8% | 57,649 | $7.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -4.0% | 57,266 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +10.7% | 57,225 | $7.4M |
| Curi Capital, LLC | 0.17% | Reduce -7.7% | 56,140 | $7.3M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 56,003 | $7.2M |
| Gotham Asset Management | 0.09% | Add +23.4% | 54,905 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.7% | 54,424 | $7.0M |
| American Century Companies Inc. | 0.00% | Add +28.5% | 50,675 | $6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 48,093 | $6.2M |
| Capital International Sarl | 0.19% | Reduce -1.7% | 47,933 | $6.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 47,785 | $6.2M |
| Erste Asset Management GmbH | 0.08% | Add +2.6% | 47,673 | $6.1M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.7% | 47,122 | $6.1M |
| Cerity Partners LLC | 0.02% | Reduce -9.2% | 46,786 | $6.0M |
| Voya Investment Management LLC | 0.01% | Add +2.1% | 46,623 | $6.0M |
| Citadel Advisors | 0.01% | Add +78.0% | 45,563 | $5.9M |
| Teacher Retirement System of Texas | 0.03% | Add +2.8% | 44,599 | $5.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -3.9% | 43,339 | $5.6M |
| LPL Financial LLC | 0.00% | Add +9.4% | 41,952 | $5.4M |
| LGT Group Foundation | 0.09% | New | 41,951 | $5.4M |
| Amalgamated Bank | 0.05% | Reduce -16.0% | 41,604 | $5.4M |
| Benson Investment Management Company, Inc. | 2.07% | Reduce -0.4% | 38,676 | $5.0M |
| SG Americas Securities, LLC | 0.03% | New | 37,724 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Add +21.0% | 37,139 | $4.8M |
| Fiera Capital Corp | 0.01% | Add +0.9% | 36,901 | $4.8M |
| Yousif Capital Management, LLC | 0.05% | Reduce -8.0% | 35,241 | $4.6M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -36.5% | 34,491 | $4.5M |
| Point72 Hong Kong Ltd | 0.27% | New | 33,824 | $4.4M |
| Vident Advisory, LLC | 0.12% | Reduce -2.2% | 33,333 | $4.3M |
| Man Group plc | 0.01% | Add +215.9% | 33,332 | $4.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.2% | 33,261 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +15.0% | 32,778 | $4.2M |
| Ameritas Investment Partners, Inc. | 0.14% | Reduce -2.0% | 31,105 | $4.0M |
| HSBC Holdings PLC | 0.00% | Add +599.1% | 30,238 | $3.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +214.6% | 29,506 | $3.8M |
| Franklin Resources Inc. | 0.00% | Reduce -66.2% | 28,808 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.7% | 28,700 | $3.7M |
| BOK Financial Private Wealth, Inc. | 0.26% | No change | 28,145 | $3.6M |
| Watchman Group, Inc. | 1.16% | Reduce -0.5% | 28,193 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -22.4% | 27,952 | $3.6M |
| BNP Paribas Financial Markets | 0.00% | Add +86.5% | 27,403 | $3.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 27,126 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 27,091 | $3.5M |
| Capital International Ltd. | 0.16% | Add +9.7% | 26,920 | $3.5M |
| Zacks Investment Management | 0.04% | Add +5.5% | 25,643 | $3.3M |
| Blair William & Co. | 0.01% | Reduce -0.7% | 24,878 | $3.2M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +4.0% | 24,082 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -1.3% | 23,300 | $3.0M |
| Pacer Advisors, Inc. | 0.01% | Add +16.2% | 23,219 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +2.1% | 23,028 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.22% | Add +242.6% | 22,407 | $2.9M |
| Southeast Asset Advisors, LLC | 0.35% | Add +35.8% | 22,371 | $2.9M |
| HRT Financial LP | 0.02% | New | 22,224 | $2.9M |
| Squarepoint Ops LLC | 0.01% | New | 21,914 | $2.8M |
| Keeley-Teton Advisors, LLC | 0.35% | Reduce -0.5% | 21,354 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 21,234 | $2.7M |
| Albert D Mason Inc. | 1.84% | Reduce -11.6% | 21,022 | $2.7M |
| Bank of Montreal | 0.00% | Add +4.0% | 20,246 | $2.7M |
| Round Rock Advisors LLC | 0.64% | Add +0.2% | 20,229 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 19,829 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.9% | 19,502 | $2.5M |
| Dean Investment Associates, LLC | 0.36% | Reduce -6.9% | 19,387 | $2.5M |
| Eagle Bluffs Wealth Management LLC | 1.43% | Add +0.4% | 18,973 | $2.5M |
| SeaBridge Investment Advisors LLC | 0.63% | Reduce -12.3% | 18,671 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Add +0.3% | 18,369 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.4% | 18,241 | $2.4M |
| Canada Pension Plan Investment Board | 0.00% | Add +1.1% | 18,200 | $2.4M |
| Two Sigma Advisers, LP | 0.01% | Add +64.8% | 17,800 | $2.3M |
| Quantinno Capital Management LP | 0.04% | Add +13.9% | 17,771 | $2.3M |
| CW Advisors, LLC | 0.04% | New | 17,714 | $2.3M |
| Natixis | 0.01% | New | 17,600 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +2.4% | 17,384 | $2.2M |
| AlphaQuest LLC | 0.30% | Add +197.3% | 17,220 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -15.8% | 17,102 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +25.0% | 17,000 | $2.2M |
| New Mexico Educational Retirement Board | 0.08% | No change | 16,900 | $2.2M |
| Capital International, Inc. | 0.03% | Add +8.8% | 16,565 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 16,362 | $2.1M |
| STRS Ohio | 0.01% | Reduce -4.7% | 16,397 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -7.5% | 16,009 | $2.1M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -7.5% | 16,009 | $2.1M |
| Hancock Whitney Corp. | 0.07% | Reduce -1.1% | 15,903 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -0.2% | 15,688 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -8.2% | 15,028 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | New | 14,381 | $1.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +20.6% | 14,306 | $1.8M |
| Mariner, LLC | 0.00% | Add +3.2% | 14,170 | $1.8M |
| Creative Planning | 0.00% | Add +4.6% | 14,029 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +3.8% | 13,778 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -4.9% | 13,540 | $1.7M |
| Central Pacific Bank - Trust Division | 0.22% | Reduce -21.6% | 13,370 | $1.7M |
| Citigroup Inc. | 0.00% | Add +27.9% | 13,096 | $1.7M |
| Edgestream Partners, L.P. | 0.08% | Reduce -61.8% | 12,924 | $1.7M |
| Horizon Investment Services, LLC | 0.78% | Reduce -21.1% | 12,777 | $1.7M |
| Fox Run Management, L.L.C. | 0.31% | New | 12,595 | $1.6M |
| Walleye Capital LLC | 0.02% | Add +39.1% | 11,778 | $1.5M |
| Gateway Investment Advisers LLC | 0.02% | New | 11,670 | $1.5M |
| Intech Investment Management LLC | 0.02% | New | 11,659 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +8.2% | 11,628 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +14.5% | 11,562 | $1.5M |
| Commerce Bank | 0.01% | Add +4.8% | 11,539 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +2.7% | 10,668 | $1.4M |
| JB Capital LLC | 0.09% | Add +3.5% | 10,628 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +12.7% | 10,541 | $1.4M |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $1.3M |
| Fortem Financial Group, LLC | 0.57% | Add +0.5% | 10,176 | $1.3M |
| Suncoast Equity Management | 0.15% | Add +8.6% | 10,166 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -4.1% | 10,153 | $1.3M |
| Williamson Legacy Group, LLC | 0.97% | Add +0.1% | 10,144 | $1.3M |
| Inceptionr LLC | 0.37% | Add +25.5% | 10,069 | $1.3M |
| Synovus Financial Corp. | 0.02% | Add +0.3% | 10,034 | $1.3M |
| New York Life Investment Management LLC | 0.01% | Add +21.0% | 10,006 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +4.6% | 9,987 | $1.3M |
| Washington Capital Management, Inc. | 1.09% | Reduce -3.5% | 9,965 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -4.6% | 9,737 | $1.3M |
| Dakota Wealth Management | 0.03% | Add +33.9% | 9,493 | $1.2M |
| Baker Ellis Asset Management LLC | 0.18% | No change | 9,400 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +0.0% | 9,049 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.0% | 9,031 | $1.2M |
| Romano Brothers and Company | 0.16% | No change | 8,995 | $1.2M |
| Algert Global LLC | 0.04% | New | 8,964 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | No change | 8,906 | $1.1M |
| Xponance LLC | 0.01% | Reduce -9.8% | 8,862 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +7.5% | 8,696 | $1.1M |
| Vest Financial, LLC | 0.03% | Add +31.7% | 8,533 | $1.1M |
| Simmons Bank | 0.08% | Reduce -0.7% | 8,384 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.3% | 8,313 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 8,249 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -92.4% | 8,213 | $1.0M |
| Entropy Technologies, LP | 0.11% | New | 7,889 | $1.0M |
| Pier 88 Investment Partners LLC | 1.07% | Add +190.8% | 7,560 | $977K |
| Transatlantique Private Wealth LLC | 0.39% | Reduce -0.5% | 7,485 | $967K |
| Spirit of America Management Corp. | 0.19% | Add +8.9% | 7,350 | $949K |
| Everhart Financial Group, Inc. | 0.24% | Add +17.0% | 7,185 | $928K |
| Jump Financial, LLC | 0.02% | New | 7,174 | $927K |
| Ethic Inc. | 0.02% | Reduce -14.6% | 6,885 | $889K |
| Versor Investments LP | 0.16% | Reduce -4.2% | 6,783 | $876K |
| Osaic Holdings, Inc. | 0.00% | Add +3.4% | 6,748 | $872K |
| Bessemer Group Inc. | 0.00% | Add +24.1% | 6,734 | $869K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.2% | 6,674 | $862K |
| Engineers Gate Manager LP | 0.02% | New | 6,671 | $862K |
| Maryland State Retirement & Pension System | 0.02% | No change | 6,616 | $855K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.2% | 6,564 | $848K |
| Symmetry Partners, LLC | 0.04% | Reduce -0.4% | 6,557 | $847K |
| Meyer Handelman Co. | 0.03% | No change | 6,450 | $833K |
| Tudor Investment Corporation | 0.01% | Reduce -86.7% | 6,355 | $821K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 6,296 | $813K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 6,253 | $808K |
| Cresset Asset Management, LLC | 0.00% | Add +5.7% | 6,116 | $792K |
| Coldstream Capital Management Inc. | 0.02% | Add +0.6% | 6,087 | $786K |
| Lecap Asset Management Ltd. | 0.17% | New | 5,925 | $765K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +46.5% | 5,911 | $764K |
| Van Hulzen Asset Management, LLC | 0.05% | No change | 5,900 | $762K |
| Tidal Investments LLC | 0.01% | Add +40.6% | 5,771 | $745K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.2% | 5,335 | $690K |
| TD Waterhouse Canada Inc. | 0.01% | Add +14.0% | 5,470 | $689K |
| Panagora Asset Management Inc. | 0.00% | Reduce -26.0% | 5,324 | $688K |
| Capital Group Investment Management Pte. LTD. | 0.15% | Add +10.6% | 5,309 | $686K |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 5,300 | $685K |
| M&T Bank Corp | 0.00% | Add +2.8% | 5,265 | $680K |
| CENTRAL TRUST Co | 0.02% | Reduce -9.3% | 5,250 | $678K |
| Gsa Capital Partners LLP | 0.05% | New | 5,043 | $651K |
| Gifford Fong Associates | 0.17% | No change | 5,000 | $646K |
| Jade Capital Advisors, LLC | 0.46% | New | 5,000 | $646K |
| Register Financial Advisors LLC | 0.32% | Add +43.4% | 4,954 | $640K |
| MML Investors Services, LLC | 0.00% | Reduce -12.2% | 4,920 | $636K |
| Prudent Man Advisors, LLC | 0.22% | Add +2.6% | 4,854 | $627K |
| Atria Investments, Inc | 0.01% | New | 4,749 | $614K |
| Hillsdale Investment Management Inc. | 0.05% | Add +2.4% | 4,610 | $596K |
| Private Advisor Group, LLC | 0.00% | Add +2.7% | 4,608 | $595K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.6% | 4,484 | $579K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.5% | 4,412 | $570K |
| Bayesian Capital Management, LP | 0.06% | New | 4,204 | $543K |
| Eads & Heald Wealth Management | 0.26% | Reduce -7.2% | 4,117 | $532K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -21.3% | 3,674 | $517K |
| Brown Advisory Inc. | 0.00% | Add +30.1% | 3,928 | $507K |
| ProShare Advisors LLC | 0.00% | Reduce -3.1% | 3,881 | $501K |
| Centiva Capital, LP | 0.02% | New | 3,831 | $495K |
| Simon Quick Advisors, LLC | 0.03% | Add +132.2% | 3,822 | $494K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -43.9% | 3,799 | $491K |
| Sanctuary Advisors, LLC | 0.00% | — | 3,726 | $489K |
| Park Avenue Securities LLC | 0.01% | Add +1.5% | 3,755 | $485K |
| Sherbrooke Park Advisers LLC | 0.08% | Reduce -32.2% | 3,718 | $480K |
| Washington Trust Advisors, Inc. | 0.04% | No change | 3,703 | $478K |
| iSAM Funds (UK) Ltd | 0.36% | New | 3,672 | $474K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.2% | 3,277 | $461K |
| Chesapeake Capital Corp. | 0.59% | Reduce -51.2% | 3,491 | $451K |
| Burney Co./ | 0.02% | Reduce -2.3% | 3,364 | $435K |
| Lazard Asset Management LLC | 0.00% | Add +108.7% | 3,335 | $429K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,300 | $426K |
| Lanark Financial, Inc. | 0.04% | Add +17.3% | 3,295 | $425K |
| Baird Financial Group, Inc. | 0.00% | No change | 3,286 | $424K |
| Shelton Capital Management | 0.01% | Reduce -7.3% | 3,282 | $424K |
| Kanawha Capital Management LLC | 0.03% | Add +18.1% | 3,265 | $422K |
| Cowen and Company, LLC | 0.01% | New | 3,255 | $420K |
| State of Wyoming | 0.07% | Add +45.5% | 3,225 | $417K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +28.4% | 3,175 | $410K |
| LMR Partners LLP | 0.01% | New | 3,158 | $408K |
| Axq Capital, LP | 0.09% | Reduce -41.4% | 3,089 | $399K |
| Radnor Capital Management, LLC | 0.12% | No change | 3,043 | $393K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.5% | 3,022 | $390K |
| Trust Co. of Oklahoma | 0.14% | Reduce -0.9% | 3,011 | $389K |
| Cottage Street Advisors LLC | 0.23% | No change | 3,000 | $388K |
| Prelude Capital Management, LLC | 0.03% | Add +59.1% | 3,000 | $388K |
| RBF Capital, LLC | 0.02% | No change | 3,000 | $388K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 2,992 | $387K |
| nVerses Capital, LLC | 0.22% | New | 2,900 | $375K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -0.2% | 2,835 | $366K |
| Simplicity Wealth,LLC | 0.01% | Reduce -0.2% | 2,835 | $366K |
| Tectonic Advisors LLC | 0.03% | Reduce -15.7% | 2,832 | $366K |
| Pearl River Capital, LLC | 0.06% | New | 2,829 | $365K |
| SVB Wealth LLC | 0.01% | Reduce -7.5% | 2,683 | $347K |
| Fulton Bank, N.A. | 0.01% | Add +15.3% | 2,594 | $335K |
| Quadrant Capital Group LLC | 0.02% | Add +1.9% | 2,525 | $326K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -7.3% | 2,518 | $326K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 2,493 | $322K |
| Toronto Dominion Bank | 0.00% | New | 2,453 | $317K |
| EntryPoint Capital, LLC | 0.15% | New | 2,431 | $314K |
| Greenleaf Trust | 0.00% | Add +2.9% | 2,430 | $314K |
| Welch Group, LLC | 0.01% | Reduce -4.4% | 2,402 | $310K |
| Weil Company, Inc. | 0.11% | No change | 2,393 | $309K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 2,389 | $309K |
| Profund Advisors LLC | 0.01% | Reduce -26.6% | 2,387 | $308K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,380 | $307K |
| Oak Thistle LLC | 0.23% | New | 2,363 | $305K |
| CIBC Asset Management Inc | 0.00% | Add +2.6% | 2,322 | $300K |
| John G Ullman & Associates Inc. | 0.05% | Add +4.7% | 2,304 | $298K |
| Fifth Third Bancorp | 0.00% | Add +63.1% | 2,304 | $298K |
| Arlington Trust Co LLC | 0.07% | No change | 2,234 | $289K |
| Trust Point Inc. | 0.02% | Reduce -10.3% | 2,227 | $288K |
| Independent Advisor Alliance | 0.01% | Add +0.2% | 2,223 | $287K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -4.3% | 2,206 | $285K |
| First Citizens Bank & Trust Co. | 0.01% | Add +0.2% | 2,205 | $285K |
| Regions Financial Corp. | 0.00% | Reduce -0.1% | 2,184 | $282K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -6.7% | 2,121 | $274K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 2,096 | $271K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,087 | $270K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.4% | 2,073 | $268K |
| Huntington National Bank | 0.00% | Add +4.3% | 2,040 | $264K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,029 | $262K |
| Harbour Trust & Investment Management Co | 0.03% | No change | 2,000 | $258K |
| SageView Advisory Group, LLC | 0.02% | Reduce -79.3% | 2,000 | $258K |
| Philadelphia Trust Co. | 0.02% | No change | 2,000 | $258K |
| Johnson Investment Counsel Inc. | 0.00% | Add +2.7% | 1,956 | $253K |
| Stephens Inc. | 0.00% | Reduce -3.2% | 1,927 | $249K |
| Mutual Advisors, LLC | 0.01% | Add +13.1% | 1,759 | $248K |
| Clearstead Advisors, LLC | 0.00% | Add +525.8% | 1,915 | $247K |
| First Trust Direct Indexing L.P. | 0.02% | Add +27.0% | 1,912 | $247K |
| Courier Capital LLC | 0.02% | No change | 1,908 | $246K |
| Sciencast Management LP | 0.08% | New | 1,889 | $244K |
| Walleye Trading LLC | 0.00% | Reduce -79.3% | 1,884 | $243K |
| Scientech Research LLC | 0.05% | New | 1,869 | $241K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.4% | 1,829 | $236K |
| Magnetar Financial LLC | 0.01% | New | 1,827 | $236K |
| KBC Group NV | 0.00% | Add +9.5% | 1,800 | $233K |
| AE Wealth Management LLC | 0.00% | Add +5.9% | 1,802 | $233K |
| Shay Capital LLC | 0.06% | New | 1,800 | $233K |
| Townsquare Capital LLC | 0.00% | New | 1,797 | $232K |
| Quadrature Capital Ltd | 0.00% | Add +10.3% | 1,793 | $232K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +16.5% | 1,785 | $230K |
| Kapitalo Investimentos Ltda | 0.07% | Reduce -17.1% | 1,754 | $227K |
| Danske Bank A/S | 0.00% | New | 1,700 | $220K |
| Dark Forest Capital Management LP | 0.04% | New | 1,657 | $214K |
| Fort, L.P. | 0.54% | New | 1,641 | $212K |
| Ramirez Asset Management, Inc. | 0.04% | New | 1,629 | $210K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,598 | $204K |
| S.A. Mason LLC | 0.12% | No change | 1,575 | $203K |
| Petrus Trust Company, LTA | 0.02% | New | 1,563 | $202K |
| CI Investments Inc. | 0.00% | Add +13.4% | 1,379 | $178K |
| Cwm, LLC | 0.00% | Add +69.1% | 1,331 | $172K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +6.5% | 1,161 | $164K |
| Signaturefd, LLC | 0.00% | Reduce -14.9% | 1,191 | $154K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 1,147 | $148K |
| Ossiam | 0.00% | New | 1,126 | $145K |
| Whittier Trust Co. | 0.00% | Reduce -2.8% | 1,079 | $139K |
| Globeflex Capital L P | 0.01% | No change | 1,000 | $129K |
| North Star Investment Management Corp. | 0.01% | No change | 996 | $129K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 990 | $128K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.8% | 968 | $125K |
| Delta Asset Management LLC | 0.01% | No change | 950 | $123K |
| Covestor Ltd | 0.08% | Add +18.4% | 903 | $117K |
| GAMMA Investing LLC | 0.02% | Add +8.4% | 876 | $113K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +7.7% | 856 | $111K |
| Armstrong Advisory Group, Inc. | 0.01% | Reduce -2.2% | 713 | $92K |
| Quantbot Technologies LP | 0.00% | New | 667 | $86K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.5% | 646 | $83K |
| First Horizon Advisors, Inc. | 0.00% | No change | 633 | $82K |
| Jones Financial Companies LLLP | 0.00% | New | 613 | $79K |
| Bfsg, LLC | 0.01% | Reduce -7.6% | 610 | $79K |
| IFP Advisors, Inc | 0.00% | Add +89.8% | 598 | $77K |
| Quarry LP | 0.03% | Add +3376.5% | 591 | $76K |
| Smithfield Trust Co | 0.00% | No change | 587 | $76K |
| Asset Dedication, LLC | 0.00% | Reduce -54.0% | 510 | $66K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 510 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +496.5% | 513 | $65K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 500 | $65K |
| Bell Investment Advisors, Inc | 0.01% | Add +2.3% | 486 | $63K |
| Colonial Trust Co / SC | 0.01% | New | 470 | $61K |
| Assetmark, Inc. | 0.00% | Reduce -25.6% | 469 | $61K |
| Twin Tree Management, LP | 0.00% | New | 465 | $60K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 461 | $60K |
| Caldwell Trust Co | 0.01% | No change | 460 | $59K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 452 | $59K |
| Blue Trust, Inc. | 0.00% | Add +38.7% | 423 | $58K |
| Barrett & Company, Inc. | 0.02% | No change | 424 | $55K |
| Sittner & Nelson, LLC | 0.03% | No change | 400 | $52K |
| Monetary Management Group Inc. | 0.01% | No change | 400 | $52K |
| AdvisorNet Financial, Inc | 0.00% | No change | 389 | $50K |
| Venturi Wealth Management, LLC | 0.00% | Add +90.0% | 378 | $49K |
| Advisors Asset Management, Inc. | 0.00% | New | 364 | $47K |
| Silicon Valley Capital Partners | 0.01% | Add +0.3% | 351 | $45K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +71.4% | 348 | $45K |
| Allworth Financial LP | 0.00% | Add +38.0% | 323 | $44K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $41K |
| Arax Advisory Partners | 0.00% | Add +454.4% | 316 | $41K |
| Harbour Investments, Inc. | 0.00% | Add +0.3% | 314 | $41K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 312 | $40K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -21.9% | 307 | $40K |
| Brown Brothers Harriman & Co. | 0.00% | New | 275 | $36K |
| Great Lakes Retirement, Inc. | 0.00% | New | 252 | $33K |
| Clearstead Trust, LLC | 0.01% | No change | 250 | $32K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +77.3% | 250 | $32K |
| Headlands Technologies LLC | 0.00% | New | 250 | $32K |
| Rise Advisors, LLC | 0.01% | Reduce -6.5% | 216 | $28K |
| Sandy Spring Bank | 0.00% | No change | 214 | $28K |
| Lynx Investment Advisory | 0.02% | — | 210 | $27K |
| Principal Securities, Inc. | 0.00% | Add +9.5% | 208 | $27K |
| LGT Financial Advisors LLC | 0.06% | No change | 202 | $26K |
| Motco | 0.00% | New | 200 | $26K |
| Lindbrook Capital, LLC | 0.00% | Add +1.5% | 198 | $26K |
| Ibex Wealth Advisors | 0.00% | New | 191 | $25K |
| Quent Capital, LLC | 0.00% | Add +31.7% | 191 | $25K |
| Spire Wealth Management | 0.00% | New | 191 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.5% | 187 | $24K |
| Trust Co. of Vermont | 0.00% | No change | 183 | $24K |
| V-Square Quantitative Management LLC | 0.00% | New | 174 | $22K |
| NewSquare Capital LLC | 0.00% | Reduce -49.9% | 166 | $21K |
| Hilltop National Bank | 0.01% | No change | 161 | $21K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 150 | $19K |
| Anchor Investment Management, LLC | 0.00% | No change | 145 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 140 | $18K |
| Innealta Capital, LLC | 0.01% | New | 137 | $18K |
| Global X Japan Co., Ltd. | 0.00% | No change | 134 | $17K |
| HM Payson & Co. | 0.00% | No change | 131 | $17K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 127 | $16K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $16K |
| St Germain D J Co. Inc. | 0.00% | No change | 113 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -34.9% | 110 | $14K |
| Meeder Asset Management Inc. | 0.00% | Add +175.7% | 102 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $13K |
| Nvwm, LLC | 0.00% | No change | 100 | $13K |
| Steph & Co. | 0.00% | No change | 100 | $13K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $13K |
| WR Wealth Planners, LLC | 0.00% | Add +2.1% | 97 | $13K |
| JNBA Financial Advisors | 0.00% | No change | 94 | $12K |
| Salem Investment Counselors Inc. | 0.00% | No change | 91 | $12K |
| Private Trust Co. NA | 0.00% | Add +100.0% | 90 | $12K |
| Larson Financial Group LLC | 0.00% | Reduce -50.9% | 84 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 83 | $11K |
| Mather Group, Llc. | 0.00% | Reduce -8.9% | 72 | $10K |
| Icon Advisers Inc. | 0.00% | New | 70 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Add +55.8% | 67 | $9K |
| Front Row Advisors LLC | 0.00% | Reduce -13.9% | 62 | $8K |
| Park Place Capital Corp | 0.00% | No change | 59 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 58 | $7K |
| UMB Bank, n.a. | 0.00% | Add +54.0% | 57 | $7K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 56 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 53 | $7K |
| Versant Capital Management, Inc | 0.00% | New | 53 | $7K |
| Bokf, NA | 0.00% | Add +43.2% | 53 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 44 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 39 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 38 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -86.7% | 38 | $5K |
| Clear Point Advisors Inc. | 0.00% | No change | 36 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -92.5% | 32 | $4K |
| Montag A & Associates Inc. | 0.00% | No change | 29 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 27 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 24 | $3K |
| Cohen & Steers, Inc. | 0.00% | New | 22 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 21 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 21 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 20 | $3K |
| Balefire, LLC | 0.00% | No change | 17 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 15 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +7.7% | 14 | $2K |
| Wetzel Investment Advisors, Inc. | 0.00% | Reduce -79.6% | 10 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 10 | $1K |
| Tompkins Financial Corp. | 0.00% | No change | 10 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 8 | $1K |
| Gradient Investments LLC | 0.00% | Add +166.7% | 8 | $1K |
| Capital Analysts, LLC | 0.00% | New | 4 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 7 | $904 |
| Abich Financial Wealth Management LLC | 0.00% | New | 6 | $775 |
| Sachetta, LLC | 0.00% | No change | 5 | $705 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $631 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 4 | $516 |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $474 |
| Ridgewood Investments LLC | 0.00% | New | 3 | $340 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $0 |
| Avion Wealth | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is ITT's weight in each manager's 13F, not the share of Itt Inc. the manager owns.