IttITT

13F holders, Q2 2024 (June 30)
503holders +26
78new positions
50sold out
9famous investors
$129.19avg. 13F price*

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

0200400600800 Q1 2024: 477Q1 2024Q2 2024: 503Q2 2024Q3 2024: 508Q3 2024Q4 2024: 556Q4 2024Q1 2025: 562Q1 2025Q2 2025: 557Q2 2025Q3 2025: 605Q3 2025Q4 2025: 685Q4 2025Q1 2026: 722Q1 2026Q2 2026: 722Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions78$159.0M
Exits50$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.