IttITT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 508 institutions reported holding Itt Inc. (ITT) in their 13F filings, up 5 from Q2 2024. 62 opened new positions and 56 sold out. The largest holders were Vanguard Group Inc. ($1.2B), Capital International Investors ($1.2B) and BlackRock, Inc. ($1.1B). 8 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 (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $209.5M |
| Exits | 56 | $74.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,450,467 shares bought and 3,424,932 shares sold, net +25,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 508 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 8,348,865 | $1.2B |
| Capital International Investors | 0.24% | Reduce -0.2% | 8,344,699 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 7,321,158 | $1.1B |
| JPMorgan Chase & Co. | 0.07% | Reduce -7.5% | 5,807,479 | $868.3M |
| FMR LLC | 0.05% | Reduce -3.6% | 5,189,080 | $775.8M |
| Select Equity Group, L.P. | 2.31% | Add +26.9% | 4,237,979 | $633.6M |
| State Street Corp. | 0.01% | Add +1.1% | 2,437,674 | $364.5M |
| Invesco Ltd. | 0.04% | Add +14.3% | 1,391,327 | $208.0M |
| Geode Capital Management, LLC | 0.02% | Add +0.6% | 1,369,021 | $204.7M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -0.1% | 1,323,340 | $197.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -9.2% | 1,196,632 | $178.9M |
| Macquarie Group Ltd. | 0.16% | Reduce -1.5% | 978,861 | $146.3M |
| Nuveen Asset Management, LLC | 0.04% | Add +3.5% | 967,829 | $144.7M |
| Ameriprise Financial Inc. | 0.04% | Reduce -7.2% | 932,830 | $139.5M |
| Norges Bank | 0.02% | No change | 922,577 | $137.9M |
| Janus Henderson Group PLC | 0.07% | Reduce -0.9% | 916,136 | $137.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.3% | 904,006 | $135.2M |
| Boston Partners | 0.15% | Add +1.8% | 868,937 | $129.9M |
| GW&K Investment Management, LLC | 1.11% | Add +2.3% | 865,016 | $129.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.5% | 757,872 | $113.3M |
| Bank of America Corp. | 0.01% | Add +15.3% | 742,829 | $111.1M |
| Westfield Capital Management Co. LP | 0.45% | Add +4.3% | 669,519 | $100.1M |
| Morgan Stanley | 0.01% | Add +9.5% | 613,352 | $91.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Reduce -5.1% | 608,764 | $91.0M |
| T. Rowe Price Investment Management, Inc. | 0.05% | New | 571,117 | $85.4M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 567,121 | $84.8M |
| First Trust Advisors LP | 0.08% | Add +17.1% | 555,945 | $83.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 513,883 | $76.8M |
| Eagle Asset Management Inc. | 0.34% | New | 441,053 | $67.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -14.7% | 412,451 | $61.7M |
| Gabelli Funds LLC | 0.42% | Reduce -2.4% | 382,945 | $57.3M |
| Loomis Sayles & Co. L P | 0.07% | Add +1.1% | 381,580 | $57.0M |
| Mawer Investment Management Ltd. | 0.26% | Reduce -0.5% | 377,952 | $56.5M |
| Millennium Management | 0.05% | Reduce -11.0% | 350,045 | $52.3M |
| Victory Capital Management Inc. | 0.04% | Add +15.4% | 306,516 | $45.8M |
| AQR Capital Management | 0.06% | Add +21.4% | 298,365 | $44.5M |
| GAMCO Investors | 0.44% | Reduce -3.5% | 288,966 | $43.2M |
| Bowen Hanes & Co. Inc. | 1.07% | No change | 271,720 | $40.6M |
| Covea Finance | 1.67% | Add +18.7% | 254,800 | $38.1M |
| UBS Group AG | 0.01% | Add +1.2% | 254,185 | $38.0M |
| Paradice Investment Management LLC | 6.38% | Reduce -1.0% | 245,150 | $36.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.5% | 229,427 | $34.3M |
| Capital Group Private Client Services, Inc. | 0.32% | Reduce -5.6% | 225,505 | $33.7M |
| Rhumbline Advisers | 0.03% | Reduce -2.0% | 220,093 | $32.9M |
| FIL Ltd | 0.03% | Add +113.4% | 214,314 | $32.0M |
| Prudential Financial Inc. | 0.04% | Reduce -27.4% | 211,951 | $31.7M |
| Leeward Investments, LLC - MA | 1.36% | Reduce -0.4% | 195,458 | $29.2M |
| Retirement Systems of Alabama | 0.11% | Reduce -4.5% | 193,916 | $29.0M |
| Segall Bryant & Hamill, LLC | 0.39% | Add +3.5% | 192,485 | $28.8M |
| Principal Financial Group Inc. | 0.02% | Reduce -30.9% | 189,251 | $28.3M |
| Legal & General Group Plc | 0.01% | Add +0.9% | 163,754 | $24.5M |
| Swiss National Bank | 0.02% | Reduce -0.7% | 160,700 | $24.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -16.1% | 155,589 | $23.3M |
| California Public Employees Retirement System | 0.02% | Reduce -4.5% | 150,530 | $22.5M |
| TimesSquare Capital Management, LLC | 0.33% | Add +12.0% | 148,166 | $22.2M |
| Fort Washington Investment Advisors Inc. | 0.12% | Reduce -6.9% | 136,410 | $20.4M |
| Wells Fargo & Company | 0.00% | Reduce -11.5% | 129,679 | $19.4M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 118,696 | $17.7M |
| Payden & Rygel | 1.34% | Add +0.5% | 116,100 | $17.4M |
| Fisher Asset Management | 0.01% | Add +9.4% | 114,136 | $17.1M |
| Polar Asset Management Partners Inc. | 0.57% | Add +69.0% | 111,000 | $16.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.2% | 109,871 | $16.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.1% | 102,155 | $15.3M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 100,000 | $15.0M |
| State of Wisconsin Investment Board | 0.04% | Reduce -2.5% | 97,109 | $14.5M |
| Corebridge Financial, Inc. | 0.08% | Reduce -7.2% | 96,619 | $14.4M |
| Running Oak Capital LLC | 1.95% | Add +6.3% | 96,177 | $14.4M |
| Mesirow Institutional Investment Management, Inc. | 1.09% | Add +0.5% | 95,882 | $14.3M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +46.6% | 95,398 | $14.3M |
| State Board of Administration of Florida Retirement System | 0.03% | No change | 95,380 | $14.3M |
| Thornburg Investment Management Inc. | 0.18% | Reduce -0.8% | 92,213 | $13.8M |
| Sei Investments Co. | 0.02% | Add +6.1% | 86,456 | $12.9M |
| Candriam S.C.A. | 0.07% | No change | 85,910 | $12.8M |
| Moran Wealth Management, LLC | 0.39% | Reduce -1.4% | 84,257 | $12.6M |
| Channing Capital Management, LLC | 0.32% | Reduce -11.4% | 83,065 | $12.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 78,248 | $11.7M |
| Thrivent Financial for Lutherans | 0.02% | Add +30.1% | 77,957 | $11.7M |
| Scopus Asset Management, L.P. | 0.34% | Reduce -52.6% | 77,169 | $11.5M |
| Cookson Peirce & Co. Inc. | 0.54% | Reduce -1.6% | 76,960 | $11.5M |
| Comerica Bank | 0.05% | Reduce -4.3% | 76,218 | $11.4M |
| Alps Advisors Inc. | 0.08% | Reduce -14.0% | 75,380 | $11.3M |
| Natixis Advisors, LLC | 0.02% | Add +3.7% | 70,312 | $10.5M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -30.1% | 69,842 | $10.4M |
| Raymond James & Associates | 0.01% | Add +3.2% | 69,649 | $10.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.8% | 64,792 | $9.7M |
| Marks Group Wealth Management, Inc | 0.91% | Add +1.4% | 64,094 | $9.6M |
| Barclays PLC | 0.00% | Reduce -61.6% | 62,703 | $9.4M |
| Farmers & Merchants Investments Inc. | 0.29% | Reduce -0.5% | 61,542 | $9.2M |
| Teacher Retirement System of Texas | 0.04% | Add +37.9% | 61,512 | $9.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +5.0% | 60,062 | $9.0M |
| Personal Cfo Solutions, LLC | 1.24% | Reduce -0.0% | 59,543 | $8.9M |
| Cerity Partners LLC | 0.02% | Add +23.9% | 57,961 | $8.7M |
| Truist Financial Corp. | 0.01% | Reduce -0.2% | 57,560 | $8.6M |
| Gotham Asset Management | 0.09% | Add +2.5% | 56,256 | $8.4M |
| King Luther Capital Management Corp. | 0.04% | Reduce -3.7% | 56,224 | $8.4M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -3.5% | 55,293 | $8.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.2% | 53,788 | $8.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -7.5% | 53,773 | $8.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.9% | 51,003 | $7.6M |
| Capital International Sarl | 0.19% | Add +5.7% | 50,651 | $7.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 50,421 | $7.5M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 51,996 | $7.5M |
| Findlay Park Partners LLP | 0.07% | New | 50,067 | $7.5M |
| Erste Asset Management GmbH | 0.08% | Reduce -0.9% | 47,228 | $7.1M |
| Harbor Capital Advisors, Inc. | 0.30% | Add +108.4% | 46,689 | $7.0M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -6.3% | 44,157 | $6.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 42,238 | $6.3M |
| LPL Financial LLC | 0.00% | Reduce -0.2% | 41,876 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -1.0% | 41,189 | $6.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -15.4% | 40,702 | $6.1M |
| American Century Companies Inc. | 0.00% | Reduce -19.7% | 40,700 | $6.1M |
| TD Asset Management Inc | 0.01% | New | 40,000 | $6.0M |
| State of Tennessee, Department of Treasury | 0.02% | Add +13.4% | 39,128 | $5.9M |
| Fiera Capital Corp | 0.02% | Add +0.1% | 36,922 | $5.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -39.4% | 36,001 | $5.4M |
| Woodline Partners LP | 0.05% | New | 35,691 | $5.3M |
| LGT Group Foundation | 0.09% | Reduce -16.4% | 35,066 | $5.2M |
| Curi Capital, LLC | 0.11% | Reduce -40.2% | 33,551 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 33,439 | $5.0M |
| HRT Financial LP | 0.02% | Add +42.2% | 31,603 | $4.7M |
| Yousif Capital Management, LLC | 0.05% | Reduce -12.6% | 30,790 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.9% | 30,522 | $4.6M |
| Ameritas Investment Partners, Inc. | 0.15% | Reduce -2.4% | 30,362 | $4.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +1.2% | 29,871 | $4.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 28,891 | $4.3M |
| Southeast Asset Advisors, LLC | 0.47% | Add +28.3% | 28,695 | $4.3M |
| Voya Investment Management LLC | 0.01% | Reduce -39.2% | 28,349 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 27,952 | $4.2M |
| Pier 88 Investment Partners LLC | 4.85% | Add +268.1% | 27,830 | $4.2M |
| Watchman Group, Inc. | 1.07% | Reduce -2.3% | 27,547 | $4.1M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 27,091 | $4.1M |
| Capital International Ltd. | 0.17% | Add +0.6% | 27,081 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -1.5% | 26,983 | $4.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.6% | 26,406 | $3.9M |
| Sequoia Financial Advisors, LLC | 0.04% | Add +6.3% | 25,604 | $3.8M |
| Zacks Investment Management | 0.03% | Reduce -2.0% | 25,130 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +24.0% | 24,185 | $3.6M |
| Blair William & Co. | 0.01% | Reduce -4.6% | 23,733 | $3.5M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 23,698 | $3.5M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -3.0% | 22,600 | $3.4M |
| CW Advisors, LLC | 0.04% | Add +27.3% | 22,545 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +150.5% | 21,781 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +1.0% | 21,455 | $3.2M |
| Keeley-Teton Advisors, LLC | 0.35% | Reduce -0.9% | 21,160 | $3.2M |
| Albert D Mason Inc. | 2.00% | Reduce -0.8% | 20,849 | $3.1M |
| Jane Street Group, LLC | 0.01% | Reduce -76.9% | 20,805 | $3.1M |
| Round Rock Advisors LLC | 0.71% | Add +0.4% | 20,319 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -0.5% | 20,149 | $3.0M |
| BOK Financial Private Wealth, Inc. | 0.21% | Reduce -30.3% | 19,616 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -2.0% | 19,429 | $2.9M |
| Quantinno Capital Management LP | 0.04% | Add +7.5% | 19,102 | $2.9M |
| Eagle Bluffs Wealth Management LLC | 1.53% | Reduce -0.0% | 18,971 | $2.8M |
| Dean Investment Associates, LLC | 0.38% | Reduce -2.6% | 18,878 | $2.8M |
| SeaBridge Investment Advisors LLC | 0.68% | Reduce -0.2% | 18,637 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +198.2% | 18,240 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.06% | Reduce -1.3% | 18,126 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | New | 18,112 | $2.7M |
| Algert Global LLC | 0.07% | Add +101.2% | 18,034 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -1.3% | 18,009 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -1.1% | 18,000 | $2.7M |
| Man Group plc | 0.01% | Reduce -46.2% | 17,946 | $2.7M |
| Citigroup Inc. | 0.00% | Add +35.7% | 17,766 | $2.7M |
| Rational Advisors, Inc. | 0.25% | New | 17,200 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -41.9% | 16,744 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 17,000 | $2.5M |
| New Mexico Educational Retirement Board | 0.09% | No change | 16,900 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Reduce -27.4% | 16,869 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -2.9% | 16,602 | $2.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +9.1% | 16,400 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 16,362 | $2.4M |
| Capital International, Inc. | 0.03% | Reduce -1.4% | 16,339 | $2.4M |
| Corient Private Wealth LP | 0.00% | Add +60.5% | 16,291 | $2.4M |
| Hancock Whitney Corp. | 0.08% | Reduce -0.4% | 15,839 | $2.4M |
| Verition Fund Management LLC | 0.02% | Reduce -85.9% | 15,691 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -86.7% | 15,667 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -0.5% | 15,607 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.2% | 15,171 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.2% | 15,171 | $2.3M |
| Twinbeech Capital LP | 0.04% | New | 14,551 | $2.2M |
| Entropy Technologies, LP | 0.23% | Add +83.7% | 14,489 | $2.2M |
| STRS Ohio | 0.01% | Reduce -11.8% | 14,467 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -0.0% | 14,165 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -4.0% | 13,734 | $2.1M |
| Creative Planning | 0.00% | Reduce -2.4% | 13,698 | $2.0M |
| Utah Retirement Systems | 0.02% | Add +0.7% | 13,640 | $2.0M |
| Central Pacific Bank - Trust Division | 0.26% | Reduce -0.9% | 13,250 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.0% | 13,090 | $2.0M |
| HSBC Holdings PLC | 0.00% | Reduce -57.9% | 12,719 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +5.7% | 12,293 | $1.8M |
| Concentric Capital Strategies, LP | 0.11% | New | 12,063 | $1.8M |
| Commerce Bank | 0.01% | Add +3.1% | 11,901 | $1.8M |
| Williamson Legacy Group, LLC | 1.19% | Add +17.3% | 11,898 | $1.8M |
| Gateway Investment Advisers LLC | 0.02% | No change | 11,670 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -79.8% | 11,651 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -1.4% | 11,405 | $1.7M |
| JB Capital LLC | 0.10% | Add +5.0% | 11,155 | $1.7M |
| Dean Capital Management | 0.68% | New | 10,666 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +0.2% | 10,564 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.7% | 10,381 | $1.6M |
| Vest Financial, LLC | 0.03% | Add +21.6% | 10,378 | $1.6M |
| Suncoast Equity Management | 0.18% | Add +2.0% | 10,370 | $1.6M |
| Fortem Financial Group, LLC | 0.62% | Add +0.4% | 10,220 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | No change | 10,200 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -42.7% | 10,200 | $1.5M |
| Synovus Financial Corp. | 0.02% | Reduce -0.3% | 10,003 | $1.5M |
| Vident Advisory, LLC | 0.04% | Reduce -70.1% | 9,963 | $1.5M |
| Seven Eight Capital, LP | 0.13% | New | 9,689 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 9,611 | $1.4M |
| State of Alaska, Department of Revenue | 0.02% | Add +7.2% | 9,546 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 9,463 | $1.4M |
| Washington Capital Management, Inc. | 1.07% | Reduce -7.0% | 9,265 | $1.4M |
| Baker Ellis Asset Management LLC | 0.20% | Reduce -1.5% | 9,260 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 9,031 | $1.4M |
| Romano Brothers and Company | 0.17% | No change | 8,995 | $1.3M |
| Dakota Wealth Management | 0.03% | Reduce -5.3% | 8,985 | $1.3M |
| Xponance LLC | 0.01% | Reduce -0.3% | 8,831 | $1.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -3.1% | 8,772 | $1.3M |
| Bessemer Group Inc. | 0.00% | Add +25.0% | 8,416 | $1.3M |
| Simmons Bank | 0.09% | Reduce -2.5% | 8,172 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -16.4% | 8,139 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +74.5% | 8,043 | $1.2M |
| Everhart Financial Group, Inc. | 0.25% | Add +7.0% | 7,685 | $1.1M |
| Transatlantique Private Wealth LLC | 0.43% | Reduce -0.1% | 7,475 | $1.1M |
| GTS Securities LLC | 0.02% | New | 7,473 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.1% | 7,390 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 7,353 | $1.1M |
| Spirit of America Management Corp. | 0.22% | No change | 7,350 | $1.1M |
| Ethic Inc. | 0.03% | Add +17.1% | 8,062 | $1.1M |
| Point72 Asset Management | 0.00% | Reduce -93.2% | 7,296 | $1.1M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -95.7% | 7,236 | $1.1M |
| Shell Asset Management Co. | 0.05% | — | 7,073 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +2.1% | 6,887 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +12.4% | 6,487 | $970K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.3% | 6,384 | $955K |
| Securian Asset Management, Inc. | 0.03% | Reduce -3.2% | 6,353 | $950K |
| Meyer Handelman Co. | 0.03% | Reduce -2.2% | 6,310 | $943K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 6,296 | $941K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +16.7% | 6,227 | $931K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -89.8% | 6,202 | $927K |
| Coldstream Capital Management Inc. | 0.02% | Add +0.5% | 6,115 | $915K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -27.4% | 5,960 | $894K |
| Van Hulzen Asset Management, LLC | 0.06% | No change | 5,900 | $882K |
| TD Waterhouse Canada Inc. | 0.01% | Add +6.7% | 5,835 | $862K |
| Capital Group Investment Management Pte. LTD. | 0.17% | Add +8.0% | 5,731 | $857K |
| Hillsdale Investment Management Inc. | 0.06% | Add +17.4% | 5,410 | $809K |
| M&T Bank Corp | 0.00% | Add +1.3% | 5,334 | $797K |
| Cetera Investment Advisers | 0.00% | Reduce -1.2% | 5,238 | $783K |
| Simon Quick Advisors, LLC | 0.05% | Add +35.6% | 5,183 | $775K |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 5,070 | $758K |
| Gifford Fong Associates | 0.19% | No change | 5,000 | $748K |
| Jade Capital Advisors, LLC | 0.49% | No change | 5,000 | $748K |
| Cinctive Capital Management LP | 0.04% | New | 5,000 | $748K |
| CENTRAL TRUST Co | 0.02% | Reduce -4.8% | 4,997 | $747K |
| Atria Investments, Inc | 0.01% | Add +3.4% | 4,912 | $734K |
| Panagora Asset Management Inc. | 0.00% | Reduce -8.0% | 4,900 | $733K |
| Inceptionr LLC | 0.18% | Reduce -51.7% | 4,867 | $728K |
| Walleye Capital LLC | 0.01% | Reduce -59.2% | 4,807 | $719K |
| Register Financial Advisors LLC | 0.37% | Reduce -3.5% | 4,781 | $715K |
| Prudent Man Advisors, LLC | 0.24% | Reduce -2.5% | 4,734 | $708K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -28.9% | 4,706 | $704K |
| Chesapeake Capital Corp. | 0.61% | Add +28.1% | 4,472 | $671K |
| Intech Investment Management LLC | 0.01% | Reduce -62.1% | 4,418 | $661K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -74.8% | 4,379 | $655K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 4,350 | $650K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.0% | 4,306 | $644K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.0% | 3,951 | $626K |
| Engineers Gate Manager LP | 0.01% | Reduce -38.2% | 4,120 | $616K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +24.7% | 3,959 | $608K |
| Savant Capital, LLC | 0.00% | New | 3,944 | $590K |
| Eads & Heald Wealth Management | 0.28% | Reduce -4.7% | 3,922 | $586K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -34.0% | 3,899 | $583K |
| Cwm, LLC | 0.00% | Add +191.4% | 3,879 | $580K |
| Chicago Partners Investment Group LLC | 0.02% | Add +17.3% | 3,844 | $555K |
| Washington Trust Advisors, Inc. | 0.05% | No change | 3,703 | $554K |
| Brown Advisory Inc. | 0.00% | Reduce -5.9% | 3,698 | $553K |
| Jump Financial, LLC | 0.01% | Reduce -49.3% | 3,634 | $543K |
| D. E. Shaw & Co. | 0.00% | Reduce -56.5% | 3,587 | $536K |
| ProShare Advisors LLC | 0.00% | Reduce -8.3% | 3,561 | $532K |
| Squarepoint Ops LLC | 0.00% | Reduce -83.9% | 3,526 | $527K |
| iSAM Funds (UK) Ltd | 0.29% | Reduce -5.8% | 3,461 | $517K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -76.2% | 3,421 | $511K |
| Burney Co./ | 0.02% | No change | 3,364 | $503K |
| Lazard Asset Management LLC | 0.00% | No change | 3,335 | $497K |
| Yorktown Management & Research Co Inc | 0.51% | New | 3,300 | $493K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,300 | $493K |
| Shelton Capital Management | 0.01% | No change | 3,282 | $491K |
| Lanark Financial, Inc. | 0.04% | Reduce -0.6% | 3,276 | $489K |
| Wolverine Trading, LLC | 0.01% | New | 3,246 | $487K |
| Radnor Capital Management, LLC | 0.07% | Add +6.6% | 3,243 | $485K |
| Fulton Bank, N.A. | 0.02% | Add +25.0% | 3,242 | $485K |
| Versor Investments LP | 0.08% | Reduce -52.7% | 3,208 | $480K |
| Focus Partners Wealth | 0.00% | New | 3,150 | $471K |
| Park Avenue Securities LLC | 0.01% | Reduce -16.3% | 3,145 | $470K |
| Sterling Capital Management LLC | 0.01% | — | 3,142 | $470K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.7% | 3,074 | $460K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +0.7% | 3,012 | $450K |
| Cottage Street Advisors LLC | 0.24% | No change | 3,000 | $449K |
| RBF Capital, LLC | 0.02% | No change | 3,000 | $449K |
| Trust Co. of Oklahoma | 0.14% | Reduce -2.6% | 2,934 | $439K |
| Tectonic Advisors LLC | 0.03% | Add +3.3% | 2,925 | $437K |
| State of Wyoming | 0.06% | Reduce -9.4% | 2,922 | $437K |
| Simplex Trading, LLC | 0.01% | New | 2,908 | $434K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.8% | 2,887 | $432K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -18.1% | 3,011 | $423K |
| Paloma Partners Management Co | 0.03% | New | 2,802 | $419K |
| Kanawha Capital Management LLC | 0.03% | Reduce -15.3% | 2,765 | $413K |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.2% | 2,720 | $407K |
| Quadrant Capital Group LLC | 0.03% | Add +2.9% | 2,598 | $388K |
| SG Americas Securities, LLC | 0.00% | Reduce -93.3% | 2,540 | $380K |
| Nebula Research & Development LLC | 0.04% | New | 2,519 | $377K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 2,518 | $376K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,483 | $371K |
| Toronto Dominion Bank | 0.00% | No change | 2,453 | $367K |
| OneDigital Investment Advisors LLC | 0.00% | Add +2.6% | 2,442 | $365K |
| Greenleaf Trust | 0.00% | Reduce -0.7% | 2,412 | $361K |
| CIBC Asset Management Inc | 0.00% | Add +3.8% | 2,409 | $360K |
| Welch Group, LLC | 0.02% | No change | 2,402 | $359K |
| Regions Financial Corp. | 0.00% | Add +9.8% | 2,399 | $359K |
| Weil Company, Inc. | 0.12% | No change | 2,393 | $358K |
| Profund Advisors LLC | 0.01% | Reduce -1.3% | 2,355 | $352K |
| First Trust Direct Indexing L.P. | 0.02% | Add +22.9% | 2,350 | $351K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.6% | 2,350 | $347K |
| John G Ullman & Associates Inc. | 0.05% | No change | 2,304 | $344K |
| Bayesian Capital Management, LP | 0.04% | Reduce -45.2% | 2,304 | $344K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.6% | 2,241 | $335K |
| Trust Point Inc. | 0.03% | Add +0.5% | 2,239 | $335K |
| Arlington Trust Co LLC | 0.07% | No change | 2,234 | $334K |
| Independent Advisor Alliance | 0.01% | No change | 2,223 | $332K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.5% | 2,218 | $332K |
| Fifth Third Bancorp | 0.00% | Reduce -4.3% | 2,204 | $330K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -0.2% | 2,200 | $329K |
| Ramirez Asset Management, Inc. | 0.06% | Add +34.9% | 2,198 | $329K |
| Aigen Investment Management, LP | 0.06% | New | 2,197 | $328K |
| Townsquare Capital LLC | 0.00% | Add +21.1% | 2,177 | $325K |
| PEAK6 Investments LLC | 0.02% | New | 2,170 | $324K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.9% | 2,161 | $323K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +0.1% | 2,097 | $314K |
| Mutual Advisors, LLC | 0.01% | Add +23.5% | 2,173 | $312K |
| KBC Group NV | 0.00% | Add +11.9% | 2,015 | $301K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.0% | 2,010 | $301K |
| Harbour Trust & Investment Management Co | 0.03% | No change | 2,000 | $299K |
| SageView Advisory Group, LLC | 0.02% | No change | 2,000 | $299K |
| Philadelphia Trust Co. | 0.02% | No change | 2,000 | $299K |
| Huntington National Bank | 0.00% | Reduce -3.5% | 1,969 | $294K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 1,956 | $293K |
| Axq Capital, LP | 0.09% | Reduce -38.5% | 1,899 | $284K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.2% | 1,884 | $282K |
| Stephens Inc. | 0.00% | Reduce -2.4% | 1,880 | $281K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.1% | 1,831 | $274K |
| AE Wealth Management LLC | 0.00% | Add +0.4% | 1,809 | $270K |
| Danske Bank A/S | 0.00% | Add +5.9% | 1,800 | $269K |
| Greenland Capital Management LP | 0.05% | New | 1,754 | $262K |
| Clearstead Advisors, LLC | 0.00% | Reduce -9.2% | 1,739 | $260K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,598 | $239K |
| Raymond James Trust N.A. | 0.01% | New | 1,577 | $236K |
| S.A. Mason LLC | 0.12% | No change | 1,575 | $235K |
| Fort, L.P. | 0.57% | Reduce -7.6% | 1,516 | $227K |
| Choreo, LLC | 0.00% | New | 1,530 | $226K |
| Courier Capital LLC | 0.02% | Reduce -21.0% | 1,508 | $225K |
| Unique Wealth, LLC | 0.05% | New | 1,502 | $225K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.09% | New | 1,500 | $224K |
| J. L. Bainbridge & Co., Inc. | 0.02% | New | 1,500 | $224K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 1,478 | $221K |
| Ballentine Partners, LLC | 0.00% | New | 1,459 | $218K |
| AA Financial Advisors, LLC | 0.06% | New | 1,407 | $210K |
| Boston Trust Walden Corp | 0.00% | New | 1,400 | $209K |
| CI Investments Inc. | 0.00% | Add +1.3% | 1,397 | $209K |
| Everpar Advisors LLC | 0.11% | New | 1,387 | $207K |
| Corton Capital Inc. | 0.10% | New | 1,374 | $205K |
| Advisors Asset Management, Inc. | 0.00% | Add +262.6% | 1,320 | $197K |
| GAMMA Investing LLC | 0.02% | Add +48.7% | 1,303 | $195K |
| Blue Trust, Inc. | 0.00% | Add +252.5% | 1,491 | $193K |
| Signaturefd, LLC | 0.00% | Add +3.6% | 1,234 | $184K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.2% | 1,163 | $174K |
| Capital Advisors, Ltd. LLC | 0.02% | No change | 1,147 | $171K |
| Pflug Koory, LLC | 0.01% | — | 1,105 | $165K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +487.7% | 1,099 | $164K |
| Whittier Trust Co. | 0.00% | No change | 1,079 | $161K |
| North Star Investment Management Corp. | 0.01% | No change | 996 | $149K |
| Delta Asset Management LLC | 0.01% | No change | 950 | $142K |
| Ossiam | 0.00% | Reduce -22.5% | 873 | $131K |
| Citadel Advisors | 0.00% | Reduce -98.1% | 866 | $129K |
| AlphaQuest LLC | 0.01% | Reduce -95.3% | 805 | $120K |
| Parallel Advisors, LLC | 0.00% | Add +15.3% | 745 | $111K |
| Armstrong Advisory Group, Inc. | 0.01% | No change | 713 | $107K |
| Eastern Bank | 0.00% | New | 700 | $105K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Reduce -73.5% | 662 | $99K |
| First Horizon Advisors, Inc. | 0.00% | No change | 633 | $95K |
| Jones Financial Companies LLLP | 0.00% | Add +0.5% | 616 | $92K |
| Bfsg, LLC | 0.01% | No change | 610 | $91K |
| Smithfield Trust Co | 0.00% | Reduce -1.0% | 581 | $87K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -32.5% | 578 | $86K |
| Asset Dedication, LLC | 0.01% | No change | 510 | $76K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 510 | $76K |
| Daiwa Securities Group Inc. | 0.00% | New | 500 | $75K |
| Tradewinds Capital Management, LLC | 0.02% | No change | 500 | $75K |
| Bell Investment Advisors, Inc | 0.01% | No change | 486 | $73K |
| Colonial Trust Co / SC | 0.01% | No change | 470 | $70K |
| Assetmark, Inc. | 0.00% | No change | 469 | $70K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 461 | $69K |
| Caldwell Trust Co | 0.01% | No change | 460 | $69K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.7% | 453 | $68K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 452 | $68K |
| Covestor Ltd | 0.04% | Reduce -51.2% | 441 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 427 | $64K |
| Sittner & Nelson, LLC | 0.03% | No change | 400 | $60K |
| Monetary Management Group Inc. | 0.02% | No change | 400 | $60K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 400 | $60K |
| IFP Advisors, Inc | 0.00% | Reduce -33.6% | 397 | $59K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.8% | 392 | $59K |
| Brooklyn Investment Group | 0.02% | New | 383 | $57K |
| Barrett & Company, Inc. | 0.02% | Reduce -11.6% | 375 | $56K |
| Silicon Valley Capital Partners | 0.01% | Add +0.3% | 352 | $53K |
| Allworth Financial LP | 0.00% | Add +4.6% | 338 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +3.2% | 324 | $48K |
| Coastline Trust Co | 0.01% | New | 323 | $48K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $48K |
| Hall Laurie J Trustee | 0.01% | New | 314 | $47K |
| Arax Advisory Partners | 0.00% | Reduce -0.9% | 313 | $47K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 312 | $47K |
| Private Trust Co. NA | 0.00% | Add +232.2% | 299 | $45K |
| Quent Capital, LLC | 0.00% | Add +53.9% | 294 | $44K |
| CIBC Private Wealth Group LLC | 0.00% | Add +775.0% | 280 | $42K |
| Headlands Technologies LLC | 0.00% | Add +11.6% | 279 | $42K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 275 | $41K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -25.6% | 259 | $39K |
| Clearstead Trust, LLC | 0.01% | No change | 250 | $37K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 250 | $37K |
| Principal Securities, Inc. | 0.00% | Add +17.8% | 245 | $37K |
| NBT Bank, N.A. | 0.00% | New | 242 | $36K |
| UMB Bank, n.a. | 0.00% | Add +315.8% | 237 | $35K |
| V-Square Quantitative Management LLC | 0.01% | Add +32.2% | 230 | $34K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -41.8% | 220 | $33K |
| Rise Advisors, LLC | 0.02% | Add +0.5% | 217 | $32K |
| Sandy Spring Bank | 0.00% | No change | 214 | $32K |
| Geneos Wealth Management Inc. | 0.00% | New | 207 | $31K |
| LGT Financial Advisors LLC | 0.07% | No change | 202 | $30K |
| Resources Management Corp. /CT/ | 0.00% | New | 202 | $30K |
| Motco | 0.00% | No change | 200 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.5% | 197 | $29K |
| Spire Wealth Management | 0.00% | Add +0.5% | 192 | $29K |
| Trust Co. of Vermont | 0.00% | No change | 183 | $27K |
| Earned Wealth Advisors, LLC | 0.01% | New | 172 | $26K |
| NewSquare Capital LLC | 0.00% | No change | 166 | $25K |
| Hilltop National Bank | 0.01% | No change | 161 | $24K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 150 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 145 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 140 | $21K |
| Johnson Financial Group, Inc. | 0.00% | Add +560.0% | 132 | $20K |
| HM Payson & Co. | 0.00% | No change | 131 | $20K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -6.0% | 126 | $19K |
| CVA Family Office, LLC | 0.00% | No change | 125 | $19K |
| Quarry LP | 0.01% | Reduce -79.2% | 123 | $18K |
| Point72 (DIFC) Ltd | 0.00% | New | 121 | $18K |
| WR Wealth Planners, LLC | 0.01% | Add +24.7% | 121 | $18K |
| St Germain D J Co. Inc. | 0.00% | No change | 113 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 110 | $17K |
| Smartleaf Asset Management LLC | 0.00% | Add +58.2% | 106 | $16K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $15K |
| Steph & Co. | 0.00% | No change | 100 | $15K |
| Nvwm, LLC | 0.00% | No change | 100 | $15K |
| Thompson Investment Management, Inc. | 0.00% | No change | 100 | $15K |
| International Assets Investment Management, LLC | 0.00% | Add +13.3% | 94 | $14K |
| Salem Investment Counselors Inc. | 0.00% | No change | 91 | $14K |
| Larson Financial Group LLC | 0.00% | No change | 84 | $13K |
| Hemington Wealth Management | 0.00% | New | 75 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.5% | 60 | $9K |
| Park Place Capital Corp | 0.00% | No change | 59 | $9K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 56 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 53 | $8K |
| Bokf, NA | 0.00% | No change | 53 | $8K |
| Oarsman Capital, Inc. | 0.00% | New | 50 | $7K |
| JNBA Financial Advisors | 0.00% | Reduce -46.8% | 50 | $7K |
| Capital Analysts, LLC | 0.00% | Add +1100.0% | 48 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 44 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 39 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -63.7% | 37 | $6K |
| Avior Wealth Management, LLC | 0.00% | Reduce -2.6% | 37 | $6K |
| Clear Point Advisors Inc. | 0.00% | No change | 36 | $5K |
| Criterion Capital Advisors, LLC | 0.00% | No change | 38 | $5K |
| Ashton Thomas Securities, LLC | 0.00% | New | 32 | $5K |
| Global Retirement Partners, LLC | 0.00% | Add +52.4% | 32 | $5K |
| Montag A & Associates Inc. | 0.00% | Add +3.5% | 30 | $4K |
| GeoWealth Management, LLC | 0.00% | New | 28 | $4K |
| SJS Investment Consulting Inc. | 0.00% | No change | 27 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 24 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 23 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 21 | $3K |
| Sunbelt Securities, Inc. | 0.00% | New | 17 | $3K |
| True Wealth Design, LLC | 0.00% | New | 16 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 15 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 14 | $2K |
| Rothschild Investment LLC | 0.00% | Add +10.0% | 11 | $2K |
| Tompkins Financial Corp. | 0.00% | No change | 10 | $1K |
| Crewe Advisors LLC | 0.00% | No change | 8 | $1K |
| Riverview Trust Co | 0.00% | New | 7 | $1K |
| Fortitude Family Office, LLC | 0.00% | New | 7 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 5 | $748 |
| Sachetta, LLC | 0.00% | No change | 5 | $748 |
| Rosenberg Matthew Hamilton | 0.00% | No change | 5 | $748 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 4 | $598 |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $549 |
| Annapolis Financial Services, LLC | 0.00% | New | 2 | $300 |
| First Personal Financial Services | 0.00% | New | 1 | $150 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
| 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.