IttITT

13F holders, Q3 2024 (September 30)
508holders +5
62new positions
56sold out
8famous investors
$149.53avg. 13F price*

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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions62$209.5M
Exits56$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.