Modine ManufacturingMOD
13F holders, Q1 2024 (March 31)367holders
6famous investors
$95.06avg. 13F price*
At the end of Q1 2024, 367 institutions reported holding Modine Manufacturing Co. (MOD) in their 13F filings. The largest holders were BlackRock Inc. ($465.7M), Vanguard Group Inc. ($372.1M) and Dimensional Fund Advisors LP ($331.0M). 6 famous investors held it, including Mario Gabelli (1.6% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Modine Manufacturing Co.
- CUSIP
- 607828100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 97 | $222.7M |
| Exits | 24 | $76.5M |
Ownership 367 holders
| BlackRock Inc. | 0.01% | Add +13.9% | 4,891,964 | $465.7M |
| Vanguard Group Inc. | 0.01% | Add +27.3% | 3,909,016 | $372.1M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -8.8% | 3,477,091 | $331.0M |
| FMR LLC | 0.01% | Add +2623.1% | 2,328,373 | $221.6M |
| GAMCO Investors | 1.64% | Reduce -23.4% | 1,699,875 | $161.8M |
| Paradigm Capital Management Inc. | 7.61% | Reduce -16.5% | 1,669,900 | $159.0M |
| Invesco Ltd. | 0.03% | Add +97.5% | 1,658,748 | $157.9M |
| Capital International Investors | 0.03% | Add +40.6% | 1,425,845 | $135.7M |
| Principal Financial Group Inc. | 0.08% | Reduce -24.9% | 1,379,646 | $131.3M |
| State Street Corp. | 0.01% | Add +2.0% | 1,182,209 | $112.5M |
| JPMorgan Chase & Co. | 0.01% | Add +1303.0% | 1,143,346 | $108.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 1,125,029 | $107.1M |
| Alliancebernstein L.P. | 0.03% | Add +1597.3% | 917,030 | $87.3M |
| Brown Advisory Inc. | 0.11% | Reduce -38.0% | 897,764 | $85.5M |
| Driehaus Capital Management LLC | 0.79% | Reduce -13.0% | 829,758 | $79.0M |
| Morgan Stanley | 0.01% | Add +48.6% | 813,289 | $77.4M |
| Segall Bryant & Hamill, LLC | 1.37% | Reduce -45.0% | 768,482 | $73.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -9.1% | 762,417 | $72.6M |
| Hennessy Advisors Inc. | 2.86% | Add +20.4% | 714,400 | $68.0M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +84.4% | 663,396 | $63.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +215.4% | 661,084 | $62.9M |
| American Century Companies Inc. | 0.04% | Add +3.4% | 640,767 | $61.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.1% | 632,916 | $60.2M |
| Reinhart Partners, Llc. | 2.42% | Reduce -9.4% | 623,970 | $59.4M |
| Ameriprise Financial Inc. | 0.02% | Add +48.7% | 576,482 | $54.9M |
| Gabelli Funds LLC | 0.39% | Reduce -15.9% | 547,200 | $52.1M |
| Wellington Management Group LLP | 0.01% | New | 546,407 | $52.0M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 524,999 | $50.0M |
| Frontier Capital Management Co. LLC | 0.45% | Reduce -66.5% | 500,441 | $47.6M |
| Wells Fargo & Company | 0.01% | Reduce -1.2% | 421,338 | $40.1M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +38.7% | 418,877 | $39.9M |
| Loomis Sayles & Co. L P | 0.05% | Add +14.3% | 397,801 | $37.9M |
| Voya Investment Management LLC | 0.04% | Reduce -17.7% | 396,167 | $37.7M |
| Royce & Associates LP | 0.31% | Reduce -5.1% | 363,589 | $34.6M |
| Fred Alger Management, LLC | 0.17% | New | 351,951 | $33.5M |
| Neumeier Poma Investment Counsel LLC | 2.75% | Reduce -31.8% | 315,360 | $30.0M |
| Norges Bank | 0.00% | Add +291.0% | 310,470 | $29.6M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -19.2% | 282,223 | $26.9M |
| Portolan Capital Management, LLC | 1.95% | Reduce -55.0% | 268,900 | $25.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -54.3% | 268,342 | $25.5M |
| Ziegler Capital Management, LLC | 0.96% | Add +156.0% | 264,163 | $25.1M |
| Silvercrest Asset Management Group LLC | 0.15% | Reduce -7.8% | 231,835 | $22.1M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -11.3% | 230,255 | $21.9M |
| Axiom Investors LLC | 0.19% | Reduce -20.8% | 223,060 | $21.2M |
| Qube Research & Technologies Ltd | 0.04% | Add +34.1% | 217,572 | $20.7M |
| UBS Group AG | 0.01% | Reduce -16.9% | 205,183 | $19.5M |
| Hood River Capital Management LLC | 0.42% | Reduce -75.8% | 195,523 | $18.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.8% | 194,758 | $18.5M |
| Capital World Investors | 0.00% | No change | 194,682 | $18.5M |
| State of Wisconsin Investment Board | 0.05% | Reduce -2.6% | 194,474 | $18.5M |
| WCM Investment Management, LLC | 0.04% | Reduce -5.1% | 190,556 | $18.1M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -19.6% | 177,990 | $16.9M |
| Point72 Asset Management | 0.05% | New | 173,200 | $16.5M |
| Ophir Asset Management Pty Ltd | 2.71% | Reduce -67.0% | 162,670 | $15.5M |
| Cibc World Market Inc. | 0.04% | Add +24.3% | 156,385 | $14.9M |
| Phocas Financial Corp. | 1.59% | Reduce -2.6% | 148,156 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Add +117.3% | 146,232 | $13.9M |
| Royal Bank of Canada | 0.00% | Add +28.5% | 142,672 | $13.6M |
| LSV Asset Management | 0.03% | Reduce -37.7% | 134,522 | $12.8M |
| Lisanti Capital Growth, LLC | 3.03% | Reduce -14.0% | 130,740 | $12.4M |
| Granahan Investment Management, LLC | 0.41% | Reduce -6.8% | 121,847 | $11.6M |
| GW&K Investment Management, LLC | 0.10% | New | 121,090 | $11.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +24.2% | 119,523 | $11.4M |
| Citigroup Inc. | 0.01% | Add +412.6% | 114,978 | $10.9M |
| Congress Asset Management Co. | 0.08% | Reduce -2.7% | 110,591 | $10.5M |
| Macquarie Group Ltd. | 0.01% | New | 104,621 | $10.0M |
| Bank of America Corp. | 0.00% | Add +185.8% | 103,732 | $9.9M |
| Cardinal Capital Management LLC | 0.49% | Reduce -24.1% | 102,366 | $9.7M |
| RBF Capital, LLC | 0.54% | No change | 100,000 | $9.5M |
| Federated Hermes, Inc. | 0.02% | New | 97,850 | $9.3M |
| Swiss National Bank | 0.01% | No change | 97,800 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Add +59.6% | 95,743 | $9.1M |
| Deutsche Bank AG | 0.00% | Add +0.6% | 94,610 | $9.0M |
| Peregrine Asset Advisers, Inc. | 3.47% | Add +24.3% | 91,337 | $8.7M |
| Brant Point Investment Management LLC | 1.91% | Reduce -11.6% | 90,044 | $8.6M |
| Scopus Asset Management, L.P. | 0.27% | New | 87,000 | $8.3M |
| G2 Investment Partners Management LLC | 2.18% | Reduce -43.1% | 85,882 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -13.0% | 83,630 | $8.0M |
| Nordea Investment Management AB | 0.01% | Add +0.4% | 82,126 | $7.9M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 82,267 | $7.8M |
| Nicholas Investment Partners, LP | 0.87% | Add +0.0% | 81,305 | $7.7M |
| Sei Investments Co. | 0.01% | Reduce -15.0% | 79,573 | $7.6M |
| Front Street Capital Management, Inc. | 1.41% | Reduce -0.4% | 78,569 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +15.1% | 76,300 | $7.3M |
| Castellan Group | 3.67% | Reduce -5.7% | 75,228 | $7.2M |
| Jane Street Group, LLC | 0.01% | Reduce -25.4% | 70,920 | $6.8M |
| Moody Aldrich Partners LLC | 1.13% | New | 70,074 | $6.7M |
| Panagora Asset Management Inc. | 0.03% | Reduce -0.5% | 69,864 | $6.7M |
| Castleark Management LLC | 0.28% | Add +4.8% | 69,580 | $6.6M |
| Credit Suisse AG/ | 0.01% | Add +3.5% | 68,239 | $6.5M |
| Parallax Volatility Advisers, L.P. | 0.21% | New | 67,211 | $6.4M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +453.7% | 64,963 | $6.2M |
| Oberweis Asset Management Inc./ | 0.44% | Reduce -25.4% | 64,500 | $6.1M |
| Franklin Resources Inc. | 0.00% | Add +51.6% | 63,438 | $6.0M |
| Cowbird Capital LP | 5.71% | Reduce -73.4% | 61,721 | $5.9M |
| D.A. Davidson & Co. | 0.05% | Reduce -10.7% | 61,036 | $5.8M |
| Capital Fund Management S.A. | 0.07% | Add +39.3% | 58,340 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.09% | Add +28.6% | 58,076 | $5.5M |
| Globeflex Capital L P | 0.54% | Reduce -5.0% | 57,883 | $5.5M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -57.2% | 55,833 | $5.3M |
| Wolverine Trading, LLC | 0.05% | Reduce -48.2% | 55,261 | $5.3M |
| Calamos Advisors LLC | 0.04% | Reduce -33.9% | 55,110 | $5.2M |
| Legal & General Group Plc | 0.00% | Add +1.2% | 52,633 | $5.0M |
| AQR Capital Management | 0.01% | Reduce -18.2% | 51,682 | $4.9M |
| Barclays PLC | 0.00% | Reduce -40.6% | 51,246 | $4.9M |
| Twin Tree Management, LP | 0.11% | New | 50,129 | $4.8M |
| Divisadero Street Capital Management, LP | 1.12% | New | 50,000 | $4.8M |
| California State Teachers Retirement System | 0.01% | Reduce -5.5% | 49,955 | $4.8M |
| LPL Financial LLC | 0.00% | Add +80.8% | 48,054 | $4.6M |
| Hel Ved Capital Management Ltd | 1.10% | New | 46,590 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.4% | 45,830 | $4.4M |
| Thoroughbred Financial Services, LLC | 0.41% | Reduce -9.0% | 45,144 | $4.3M |
| Prudential Financial Inc. | 0.01% | Reduce -77.8% | 41,541 | $4.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -7.9% | 41,102 | $3.9M |
| Alberta Investment Management Corp | 0.04% | Add +11.3% | 40,212 | $3.8M |
| Teacher Retirement System of Texas | 0.02% | Reduce -56.9% | 40,176 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +156.4% | 39,679 | $3.8M |
| Neuberger Berman Group LLC | 0.00% | New | 39,509 | $3.8M |
| Moore Capital Management, LP | 0.08% | Reduce -4.1% | 39,484 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.2% | 38,383 | $3.7M |
| BNP Paribas Financial Markets | 0.00% | Add +9.2% | 34,995 | $3.3M |
| Raymond James & Associates | 0.00% | Add +41.1% | 34,665 | $3.3M |
| Osterweis Capital Management Inc. | 0.21% | New | 33,290 | $3.2M |
| Kennedy Capital Management LLC | 0.06% | Reduce -78.0% | 32,936 | $3.1M |
| Informed Momentum Co LLC | 0.49% | Reduce -39.3% | 32,759 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -38.5% | 32,356 | $3.1M |
| Storebrand Asset Management As | 0.01% | Reduce -41.0% | 31,391 | $3.0M |
| Truist Financial Corp. | 0.00% | New | 30,774 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +15.2% | 30,080 | $2.9M |
| Oliver Luxxe Assets LLC | 0.58% | New | 29,148 | $2.8M |
| ClariVest Asset Management LLC | 0.27% | Reduce -0.8% | 27,848 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -10.1% | 27,821 | $2.6M |
| FORA Capital, LLC | 0.21% | New | 26,488 | $2.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.1% | 26,397 | $2.5M |
| Assenagon Asset Management S.A. | 0.01% | No change | 25,670 | $2.4M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 25,377 | $2.4M |
| Register Financial Advisors LLC | 1.21% | No change | 24,500 | $2.3M |
| Legato Capital Management LLC | 0.28% | No change | 24,317 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 23,755 | $2.3M |
| Comerica Bank | 0.01% | Reduce -65.6% | 23,657 | $2.3M |
| Riverwater Partners LLC | 1.65% | Add +0.7% | 23,633 | $2.2M |
| Navellier & Associates Inc. | 0.27% | Reduce -2.6% | 23,140 | $2.2M |
| Chartwell Investment Partners, LLC | 0.08% | Add +2.4% | 23,117 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Add +14.5% | 22,900 | $2.2M |
| Harvest Investment Services, LLC | 0.83% | New | 21,575 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 21,541 | $2.0M |
| SummerHaven Investment Management, LLC | 1.25% | Add +0.7% | 21,039 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +36189.5% | 20,685 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -46.0% | 20,634 | $2.0M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -29.2% | 20,391 | $1.9M |
| Mountain Pacific Investment Advisers LLC | 0.11% | New | 20,000 | $1.9M |
| Zacks Investment Management | 0.02% | Add +283.0% | 19,771 | $1.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.16% | Reduce -8.4% | 19,700 | $1.9M |
| Cetera Investment Advisers | 0.00% | New | 19,405 | $1.8M |
| Covalis Capital LLP | 0.23% | New | 19,281 | $1.8M |
| Caldwell Sutter Capital, Inc. | 0.86% | Reduce -17.5% | 18,839 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -78.8% | 18,785 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -60.2% | 18,687 | $1.8M |
| Ritholtz Wealth Management | 0.06% | Reduce -16.6% | 18,626 | $1.8M |
| Virtu Financial LLC | 0.13% | New | 18,269 | $1.7M |
| Campbell Newman Asset Management Inc. | 0.14% | New | 17,684 | $1.7M |
| Easterly Investment Partners LLC | 0.13% | Reduce -0.1% | 17,660 | $1.7M |
| Aristides Capital LLC | 0.69% | Reduce -17.7% | 17,000 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -85.6% | 16,901 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +31.0% | 16,531 | $1.6M |
| Ardsley Advisory Partners LP | 0.22% | Reduce -21.9% | 16,000 | $1.5M |
| Independent Solutions Wealth Management, LLC | 0.36% | Reduce -10.3% | 15,716 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +327.8% | 62,841 | $1.4M |
| Harbor Capital Advisors, Inc. | 0.19% | New | 15,083 | $1.4M |
| Algert Global LLC | 0.06% | Reduce -85.5% | 15,077 | $1.4M |
| 1492 Capital Management LLC | 0.79% | Reduce -31.0% | 14,831 | $1.4M |
| Nebula Research & Development LLC | 0.30% | New | 14,782 | $1.4M |
| ExodusPoint Capital Management, LP | 0.02% | New | 14,033 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 13,732 | $1.3M |
| LMG Wealth Partners, LLC | 0.33% | New | 13,663 | $1.3M |
| AXA S.A. | 0.00% | Add +23.8% | 13,646 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -1.8% | 13,640 | $1.3M |
| Gotham Asset Management | 0.02% | Reduce -44.7% | 13,597 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | Reduce -50.3% | 13,436 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -10.5% | 13,395 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 13,100 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.44% | Reduce -41.4% | 13,050 | $1.2M |
| Entropy Technologies, LP | 0.13% | New | 12,966 | $1.2M |
| PEAK6 Investments LLC | 0.06% | Reduce -37.5% | 12,599 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.13% | Add +225.1% | 12,305 | $1.2M |
| Synovus Financial Corp. | 0.01% | Reduce -40.2% | 12,086 | $1.2M |
| Polar Asset Management Partners Inc. | 0.04% | New | 12,017 | $1.1M |
| Collaborative Holdings Management LP | 1.73% | New | 12,000 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | New | 11,614 | $1.1M |
| Cubic Asset Management, LLC | 0.25% | Reduce -21.3% | 11,100 | $1.1M |
| Moody National Bank Trust Division | 0.08% | Reduce -55.1% | 10,719 | $1.0M |
| Legend Financial Advisors, Inc. | 0.72% | Reduce -52.9% | 10,461 | $996K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.4% | 10,372 | $987K |
| HSBC Holdings PLC | 0.00% | Add +0.2% | 9,680 | $921K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -7.3% | 9,662 | $920K |
| Geneos Wealth Management Inc. | 0.04% | No change | 9,575 | $911K |
| Clearstead Advisors, LLC | 0.05% | Reduce -82.2% | 9,000 | $911K |
| Teton Advisors, Inc. | 0.33% | Reduce -88.7% | 9,500 | $904K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 9,251 | $881K |
| Capital International Sarl | 0.03% | No change | 9,082 | $865K |
| Level Four Advisory Services, LLC | 0.05% | Add +2.7% | 14,391 | $859K |
| NewEdge Advisors, LLC | 0.01% | Add +4439.4% | 8,761 | $834K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,753 | $833K |
| TD Asset Management Inc | 0.00% | New | 8,600 | $819K |
| Bank of Montreal | 0.00% | Reduce -39.9% | 8,487 | $809K |
| Jennison Associates LLC | 0.00% | Reduce -44.7% | 8,425 | $802K |
| Glenmede Trust Co. NA | 0.00% | New | 8,365 | $796K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +37.7% | 8,364 | $796K |
| Pitcairn Co. | 0.05% | Reduce -13.6% | 8,185 | $779K |
| SG Americas Securities, LLC | 0.00% | New | 7,816 | $744K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.6% | 7,608 | $724K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 7,212 | $687K |
| Cwm, LLC | 0.00% | Reduce -11.1% | 7,209 | $686K |
| Group One Trading LLC | 0.02% | Reduce -58.8% | 7,085 | $674K |
| Corient Private Wealth LP | 0.00% | Reduce -23.1% | 7,064 | $672K |
| Cornerstone Investment Partners, LLC | 0.03% | No change | 7,041 | $670K |
| Spirepoint Private Client, LLC | 0.10% | — | 6,924 | $659K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -38.8% | 6,868 | $654K |
| Ameritas Advisory Services, LLC | 0.03% | Add +25.9% | 6,800 | $640K |
| Bantamac Capital, LLC | 0.36% | New | 6,673 | $635K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,579 | $626K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +94.7% | 6,479 | $617K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +94.7% | 6,479 | $617K |
| Scientech Research LLC | 0.32% | New | 6,394 | $609K |
| Jump Financial, LLC | 0.02% | New | 6,325 | $602K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.5% | 6,289 | $599K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -16.0% | 6,037 | $575K |
| Dynamic Advisor Solutions LLC | 0.02% | No change | 5,980 | $569K |
| Diametric Capital, LP | 0.31% | Reduce -76.2% | 5,884 | $560K |
| Intrust Bank NA | 0.06% | Add +21.2% | 5,719 | $544K |
| National Bank of Canada | 0.00% | New | 5,254 | $541K |
| EMC Capital Management | 0.32% | Reduce -62.0% | 5,618 | $535K |
| US Bancorp \de | 0.00% | Add +58.3% | 5,538 | $527K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.0% | 5,434 | $517K |
| Wintrust Investments LLC | 0.04% | Reduce -18.6% | 5,285 | $503K |
| Truvestments Capital LLC | 0.19% | New | 5,259 | $501K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.8% | 5,180 | $493K |
| AlphaMark Advisors, LLC | 0.17% | New | 5,100 | $485K |
| Creative Planning | 0.00% | New | 5,004 | $476K |
| Cruiser Capital Advisors, LLC | 0.70% | No change | 5,000 | $476K |
| Allianz Asset Management GmbH | 0.00% | New | 5,000 | $476K |
| Mariner, LLC | 0.00% | Reduce -5.4% | 4,961 | $472K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.9% | 21,440 | $470K |
| Oppenheimer & Co. Inc. | 0.01% | Add +43.7% | 4,915 | $468K |
| Savant Capital, LLC | 0.01% | Reduce -2.3% | 4,813 | $458K |
| Assetmark, Inc. | 0.00% | Reduce -22.4% | 4,711 | $448K |
| Williams & Novak, LLC | 0.50% | No change | 7,430 | $444K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 4,652 | $443K |
| State of Wyoming | 0.07% | Add +458.6% | 4,597 | $438K |
| Invst, LLC | 0.05% | Add +53.8% | 4,651 | $437K |
| New York State Teachers Retirement System | 0.00% | No change | 4,571 | $435K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.4% | 4,568 | $435K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +33.8% | 4,560 | $434K |
| Horizon Investment Services, LLC | 0.21% | Add +4.4% | 4,558 | $434K |
| Vestcor Inc | 0.01% | Reduce -40.0% | 4,368 | $416K |
| Mackenzie Financial Corp. | 0.00% | No change | 4,365 | $416K |
| Bay Rivers Group | 0.22% | New | 4,300 | $409K |
| Baader Bank Aktiengesellschaft | 0.03% | Reduce -14.0% | 4,300 | $409K |
| Alps Advisors Inc. | 0.00% | Reduce -37.3% | 4,271 | $407K |
| Two Sigma Securities, LLC | 0.02% | New | 4,180 | $398K |
| James Investment Research, Inc. | 0.05% | New | 4,078 | $388K |
| DGS Capital Management, LLC | 0.11% | Reduce -8.3% | 4,007 | $381K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 3,954 | $376K |
| Tactive Advisors, LLC | 0.20% | New | 3,922 | $373K |
| Pearl River Capital, LLC | 0.06% | New | 3,788 | $361K |
| Inspire Investing, LLC | 0.04% | Reduce -40.8% | 3,783 | $360K |
| Convergence Investment Partners, LLC | 0.14% | Reduce -31.1% | 3,753 | $357K |
| Simplex Trading, LLC | 0.01% | New | 3,722 | $354K |
| Verition Fund Management LLC | 0.00% | Reduce -96.5% | 3,715 | $354K |
| STRS Ohio | 0.00% | Add +2.8% | 3,700 | $352K |
| Welch Group, LLC | 0.02% | No change | 3,500 | $333K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.0% | 3,433 | $327K |
| Dark Forest Capital Management LP | 0.05% | Reduce -78.5% | 3,382 | $322K |
| Bailard, Inc. | 0.01% | New | 3,350 | $319K |
| Trexquant Investment LP | 0.01% | Reduce -77.8% | 3,299 | $314K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 3,211 | $306K |
| Advisory Services Network, LLC | 0.01% | Reduce -15.2% | 3,141 | $299K |
| Xponance LLC | 0.00% | New | 3,117 | $297K |
| Trek Financial, LLC | 0.02% | New | 3,094 | $295K |
| ARS Investment Partners, LLC | 0.03% | New | 3,090 | $294K |
| Centiva Capital, LP | 0.02% | Reduce -49.2% | 3,081 | $293K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 3,000 | $286K |
| One Capital Management, LLC | 0.01% | New | 2,923 | $278K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 2,920 | $278K |
| Pathstone Holdings, LLC | 0.00% | New | 2,862 | $272K |
| MML Investors Services, LLC | 0.00% | New | 2,846 | $271K |
| Ethic Inc. | 0.01% | New | 2,803 | $267K |
| Aquatic Capital Management LLC | 0.01% | New | 2,800 | $267K |
| Norris Financial Group, LLC | 0.14% | New | 2,713 | $258K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -8.8% | 2,702 | $257K |
| Marks Group Wealth Management, Inc | 0.03% | New | 2,649 | $252K |
| Kapitalo Investimentos Ltda | 0.06% | New | 2,647 | $252K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,480 | $238K |
| LMR Partners LLP | 0.01% | New | 2,500 | $238K |
| Signaturefd, LLC | 0.01% | Add +1128.9% | 2,470 | $235K |
| Mandatum Life Insurance Co Ltd | 0.08% | New | 2,400 | $228K |
| PFG Investments, LLC | 0.01% | New | 2,383 | $227K |
| Apollon Wealth Management, LLC | 0.01% | New | 2,326 | $221K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 2,259 | $215K |
| Scotia Capital Inc. | 0.00% | New | 2,253 | $214K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 2,243 | $214K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,239 | $210K |
| Calydon Capital | 0.04% | New | 2,174 | $207K |
| XTX Topco Ltd | 0.03% | Reduce -58.1% | 2,163 | $206K |
| Prelude Capital Management, LLC | 0.01% | Reduce -74.9% | 2,143 | $204K |
| Quent Capital, LLC | 0.02% | No change | 2,000 | $190K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,894 | $180K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 1,866 | $177K |
| Amalgamated Bank | 0.00% | Reduce -72.5% | 1,722 | $164K |
| Gen-Wealth Partners Inc | 0.08% | — | 1,610 | $153K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.9% | 1,347 | $128K |
| Walleye Capital LLC | 0.00% | New | 1,267 | $121K |
| Nisa Investment Advisors, LLC | 0.00% | Add +3.7% | 1,215 | $116K |
| KBC Group NV | 0.00% | Add +22.6% | 1,163 | $111K |
| Banque Cantonale Vaudoise | 0.00% | New | 1,061 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.5% | 985 | $94K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.0% | 897 | $85K |
| Tucker Asset Management LLC | 0.02% | New | 893 | $85K |
| Rothschild Investment LLC | 0.01% | Add +37.7% | 888 | $85K |
| Spire Wealth Management | 0.00% | New | 825 | $79K |
| CKW Financial Group | 0.01% | No change | 750 | $70K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -19.6% | 718 | $68K |
| AlphaQuest LLC | 0.01% | New | 679 | $65K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -15.9% | 638 | $61K |
| Principal Securities, Inc. | 0.00% | Add +14.1% | 558 | $53K |
| Silicon Valley Capital Partners | 0.01% | No change | 532 | $51K |
| Toth Financial Advisory Corp. | 0.01% | Reduce -95.3% | 500 | $48K |
| Covestor Ltd | 0.02% | Reduce -35.0% | 411 | $39K |
| Acadian Asset Management LLC | 0.00% | New | 396 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -4.8% | 360 | $33K |
| Strid Group, LLC | 0.01% | New | 346 | $33K |
| Parallel Advisors, LLC | 0.00% | Add +507.3% | 334 | $32K |
| Huntington National Bank | 0.00% | Reduce -36.2% | 322 | $31K |
| UMB Bank, n.a. | 0.00% | No change | 296 | $28K |
| Lanark Financial, Inc. | 0.00% | Reduce -38.3% | 295 | $28K |
| Avior Wealth Management, LLC | 0.00% | New | 271 | $26K |
| Quadrant Capital Group LLC | 0.00% | No change | 219 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 211 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +2.0% | 202 | $19K |
| Global Retirement Partners, LLC | 0.00% | No change | 192 | $18K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 185 | $18K |
| Farther Finance Advisors, LLC | 0.00% | No change | 156 | $15K |
| West Oak Capital, LLC | 0.01% | New | 150 | $14K |
| SYSTM Wealth Solutions LLC | 0.00% | New | 139 | $13K |
| GAMMA Investing LLC | 0.00% | Add +2.3% | 135 | $13K |
| nVerses Capital, LLC | 0.02% | New | 100 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $10K |
| Allworth Financial LP | 0.00% | Add +9.1% | 84 | $8K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 80 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +42.3% | 74 | $7K |
| Private Trust Co. NA | 0.00% | New | 74 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 56 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -27.9% | 49 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $4K |
| Continuum Advisory, LLC | 0.00% | New | 22 | $2K |
| Montag A & Associates Inc. | 0.00% | New | 23 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -37.1% | 22 | $2K |
| Avion Wealth | 0.00% | No change | 12 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 19 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $2K |
| Valley National Advisers Inc. | 0.00% | New | 20 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 12 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -99.9% | 11 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +100.0% | 4 | $381 |
| SJS Investment Consulting Inc. | 0.00% | New | 3 | $286 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2 | $190 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $96 |
"% of holder's portfolio" is MOD's weight in each manager's 13F, not the share of Modine Manufacturing Co. the manager owns.