Modine ManufacturingMOD
13F holders, Q3 2024 (September 30)398holders +41
74new positions
32sold out
7famous investors
$132.78avg. 13F price*
At the end of Q3 2024, 398 institutions reported holding Modine Manufacturing Co. (MOD) in their 13F filings, up 41 from Q2 2024. 74 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($670.0M), Vanguard Group Inc. ($662.4M) and FMR LLC ($586.7M). 7 famous investors held it, including Mario Gabelli (1.7% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $248.7M |
| Exits | 32 | $28.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,535,527 shares bought and 4,547,587 shares sold, net +987,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 398 holders
| BlackRock, Inc. | 0.01% | — | 5,045,308 | $670.0M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 4,988,386 | $662.4M |
| FMR LLC | 0.04% | Add +14.0% | 4,417,927 | $586.7M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -26.4% | 2,008,328 | $266.7M |
| Invesco Ltd. | 0.05% | Add +2.8% | 1,992,448 | $264.6M |
| Paradigm Capital Management Inc. | 9.72% | No change | 1,649,300 | $219.0M |
| Driehaus Capital Management LLC | 1.60% | Add +27.1% | 1,400,787 | $186.0M |
| GAMCO Investors | 1.74% | Reduce -7.8% | 1,278,285 | $169.7M |
| State Street Corp. | 0.01% | Add +1.5% | 1,219,916 | $162.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.8% | 1,170,958 | $155.5M |
| Principal Financial Group Inc. | 0.08% | Add +2.4% | 1,152,735 | $153.1M |
| Morgan Stanley | 0.01% | Add +12.2% | 1,056,930 | $140.3M |
| Capital International Investors | 0.03% | Reduce -17.9% | 1,033,589 | $137.3M |
| Alliancebernstein L.P. | 0.04% | Reduce -4.3% | 975,179 | $129.5M |
| JPMorgan Chase & Co. | 0.01% | Reduce -22.9% | 965,695 | $128.2M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Reduce -2.2% | 944,245 | $125.4M |
| Frontier Capital Management Co. LLC | 0.98% | Add +83.1% | 787,181 | $104.5M |
| Macquarie Group Ltd. | 0.11% | Add +27.3% | 767,752 | $102.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +9.2% | 739,716 | $98.2M |
| Hennessy Advisors Inc. | 3.06% | Add +14.2% | 720,100 | $95.6M |
| Wellington Management Group LLP | 0.02% | Reduce -53.8% | 699,021 | $92.8M |
| Wasatch Advisors LP | 0.45% | New | 686,748 | $91.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.0% | 681,541 | $90.5M |
| Brown Advisory Inc. | 0.11% | Reduce -6.2% | 644,273 | $85.6M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Add +15.3% | 611,482 | $81.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.1% | 604,271 | $80.2M |
| Capital World Investors | 0.01% | No change | 546,378 | $72.6M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 519,314 | $69.0M |
| Artisan Partners Limited Partnership | 0.09% | Add +87.8% | 469,190 | $62.3M |
| Pictet Asset Management Holding SA | 0.07% | Add +7164.0% | 445,500 | $59.2M |
| Norges Bank | 0.01% | Reduce -1.9% | 424,582 | $56.4M |
| Gabelli Funds LLC | 0.41% | Reduce -15.0% | 418,800 | $55.6M |
| Loomis Sayles & Co. L P | 0.07% | Add +7.6% | 411,752 | $54.7M |
| Lord, Abbett & Co. LLC | 0.17% | Reduce -3.7% | 388,640 | $51.6M |
| Fred Alger Management, LLC | 0.23% | Reduce -5.5% | 349,562 | $46.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.8% | 312,683 | $41.5M |
| Wells Fargo & Company | 0.01% | Reduce -19.5% | 310,965 | $41.3M |
| Reinhart Partners, Llc. | 1.54% | Reduce -30.6% | 305,672 | $40.6M |
| Voya Investment Management LLC | 0.05% | Reduce -8.8% | 285,228 | $37.9M |
| Public Employees Retirement Association of Colorado | 0.15% | Add +7.4% | 279,815 | $37.2M |
| Franklin Resources Inc. | 0.01% | Add +33.2% | 266,731 | $35.5M |
| Emerald Advisers, LLC | 1.36% | Add +1.6% | 264,349 | $35.1M |
| Bank of America Corp. | 0.00% | Add +86.2% | 263,484 | $35.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.5% | 242,303 | $32.2M |
| American Century Companies Inc. | 0.02% | Reduce -45.6% | 241,456 | $32.1M |
| Summit Partners Public Asset Management, LLC | 1.44% | New | 240,692 | $32.0M |
| Silvercrest Asset Management Group LLC | 0.22% | Add +6.2% | 238,225 | $31.6M |
| William Blair Investment Management, LLC | 0.08% | New | 229,801 | $30.5M |
| New York State Common Retirement Fund | 0.04% | Add +63.4% | 225,716 | $30.0M |
| Royce & Associates LP | 0.25% | Reduce -24.0% | 210,247 | $27.9M |
| Portolan Capital Management, LLC | 2.01% | Reduce -25.1% | 208,766 | $27.7M |
| Segall Bryant & Hamill, LLC | 0.37% | Reduce -2.0% | 204,512 | $27.2M |
| Emerald Mutual Fund Advisers Trust | 1.41% | Reduce -4.0% | 204,398 | $27.1M |
| F/m Investments LLC | 0.84% | Reduce -10.9% | 200,963 | $26.7M |
| UBS Group AG | 0.01% | Add +15.6% | 198,080 | $26.3M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -25.4% | 191,314 | $25.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.8% | 180,734 | $24.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +29.4% | 180,259 | $23.9M |
| Neumeier Poma Investment Counsel LLC | 2.25% | Reduce -9.2% | 177,930 | $23.6M |
| Axiom Investors LLC | 0.20% | Reduce -26.4% | 172,731 | $22.9M |
| Fiera Capital Corp | 0.06% | New | 159,613 | $21.2M |
| Victory Capital Management Inc. | 0.02% | Add +20.1% | 157,200 | $20.9M |
| Cibc World Market Inc. | 0.04% | Add +8.5% | 146,985 | $19.5M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 143,696 | $19.1M |
| Sei Investments Co. | 0.02% | Add +56.6% | 143,166 | $19.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -5.0% | 142,526 | $18.9M |
| GW&K Investment Management, LLC | 0.16% | Add +2.9% | 137,690 | $18.3M |
| Millennium Management | 0.02% | Add +81.6% | 133,954 | $17.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -36.7% | 119,736 | $15.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -11.5% | 118,169 | $15.7M |
| Osterweis Capital Management Inc. | 0.87% | Add +9.8% | 109,275 | $14.5M |
| Congress Asset Management Co. | 0.09% | Reduce -3.7% | 103,478 | $13.7M |
| Palisades Investment Partners, LLC | 5.86% | Add +6.1% | 101,372 | $13.5M |
| RBF Capital, LLC | 0.68% | No change | 100,000 | $13.3M |
| Swiss National Bank | 0.01% | Reduce -0.3% | 97,200 | $12.9M |
| Barclays PLC | 0.01% | Add +272.4% | 92,235 | $12.2M |
| Peregrine Capital Management LLC | 0.36% | Reduce -15.5% | 91,029 | $12.1M |
| Nicholas Investment Partners, LP | 1.17% | Add +5.0% | 86,208 | $11.4M |
| Neuberger Berman Group LLC | 0.01% | Add +25.8% | 82,615 | $11.0M |
| Jane Street Group, LLC | 0.02% | Reduce -52.4% | 78,453 | $10.4M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 78,125 | $10.4M |
| Front Street Capital Management, Inc. | 1.67% | Reduce -0.0% | 77,889 | $10.3M |
| G2 Investment Partners Management LLC | 2.85% | Reduce -40.2% | 75,409 | $10.0M |
| Brant Point Investment Management LLC | 2.26% | No change | 74,520 | $9.9M |
| First Trust Advisors LP | 0.01% | Reduce -13.8% | 73,319 | $9.7M |
| Citadel Advisors | 0.01% | Add +29439.3% | 72,962 | $9.7M |
| Eagle Asset Management Inc. | 0.05% | New | 73,202 | $9.4M |
| Harbor Capital Advisors, Inc. | 0.40% | Add +58.0% | 69,839 | $9.3M |
| California Public Employees Retirement System | 0.01% | New | 69,314 | $9.2M |
| Castleark Management LLC | 0.36% | Reduce -3.5% | 66,540 | $8.8M |
| Granahan Investment Management, LLC | 0.34% | Reduce -39.3% | 65,983 | $8.8M |
| Deutsche Bank AG | 0.00% | Reduce -6.5% | 64,988 | $8.6M |
| Concentric Capital Strategies, LP | 0.54% | Add +826.3% | 64,286 | $8.5M |
| D.A. Davidson & Co. | 0.07% | Reduce -0.2% | 62,214 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.07% | New | 60,963 | $8.1M |
| Stratos Wealth Partners, LTD. | 0.11% | Reduce -2.1% | 56,558 | $7.5M |
| Peregrine Asset Advisers, Inc. | 2.57% | Add +61.6% | 56,290 | $7.5M |
| WCM Investment Management, LLC | 0.02% | Reduce -62.5% | 56,077 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +3.2% | 54,765 | $7.3M |
| Castellan Group | 2.94% | Reduce -28.6% | 52,451 | $7.0M |
| Oliver Luxxe Assets LLC | 1.21% | Add +33.8% | 51,120 | $6.8M |
| Lisanti Capital Growth, LLC | 1.70% | Add +9.3% | 50,640 | $6.7M |
| Citigroup Inc. | 0.01% | Add +86.6% | 50,229 | $6.7M |
| Thoroughbred Financial Services, LLC | 0.43% | No change | 50,086 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 48,982 | $6.5M |
| LPL Financial LLC | 0.00% | Reduce -2.5% | 48,568 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +21.7% | 48,373 | $6.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 47,221 | $6.3M |
| Alberta Investment Management Corp | 0.06% | Add +4.4% | 45,901 | $6.1M |
| Comerica Bank | 0.02% | Add +57.4% | 44,681 | $5.9M |
| Informed Momentum Co LLC | 0.88% | Add +36.3% | 44,386 | $5.9M |
| Moody Aldrich Partners LLC | 1.01% | Reduce -21.8% | 41,996 | $5.6M |
| Oppenheimer & Co. Inc. | 0.08% | Add +67.4% | 41,069 | $5.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.3% | 40,368 | $5.4M |
| Private Advisor Group, LLC | 0.03% | Reduce -10.5% | 36,315 | $4.8M |
| Phocas Financial Corp. | 0.54% | Reduce -52.9% | 35,793 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +21.5% | 35,325 | $4.7M |
| Scopus Asset Management, L.P. | 0.14% | Add +25.1% | 34,655 | $4.6M |
| Truist Financial Corp. | 0.01% | Reduce -1.0% | 34,108 | $4.5M |
| Global IMC LLC | 0.91% | New | 33,903 | $4.5M |
| Moore Capital Management, LP | 0.14% | Reduce -27.8% | 33,583 | $4.5M |
| AQR Capital Management | 0.01% | Add +8.2% | 32,071 | $4.3M |
| Harvest Investment Services, LLC | 1.33% | Add +53.6% | 31,344 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +50.6% | 31,032 | $4.1M |
| Raymond James & Associates | 0.00% | Add +15.8% | 30,812 | $4.1M |
| Grandeur Peak Global Advisors, LLC | 0.34% | New | 30,723 | $4.1M |
| Trexquant Investment LP | 0.05% | New | 30,675 | $4.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 29,948 | $4.0M |
| Bridge City Capital, LLC | 1.08% | New | 29,558 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 29,253 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +8.5% | 28,246 | $3.8M |
| Corebridge Financial, Inc. | 0.02% | Reduce -0.6% | 27,620 | $3.7M |
| Riverwater Partners LLC | 1.81% | Add +17.7% | 27,658 | $3.6M |
| Ausbil Investment Management Ltd | 1.23% | Add +42.8% | 26,796 | $3.6M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 27,377 | $3.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +4.6% | 25,450 | $3.4M |
| Calamos Advisors LLC | 0.02% | Add +1.8% | 25,466 | $3.4M |
| Mountain Pacific Investment Advisers LLC | 0.23% | No change | 25,000 | $3.3M |
| Polar Asset Management Partners Inc. | 0.11% | New | 23,906 | $3.2M |
| Legato Capital Management LLC | 0.38% | Add +50.7% | 23,448 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -6.7% | 22,278 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +4.5% | 22,234 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.2% | 21,700 | $2.9M |
| Spire Wealth Management | 0.09% | Reduce -1.0% | 20,055 | $2.7M |
| CW Advisors, LLC | 0.04% | Add +100.0% | 20,000 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 19,271 | $2.6M |
| Caldwell Sutter Capital, Inc. | 1.14% | No change | 18,339 | $2.4M |
| Credit Agricole S A | 0.01% | New | 17,898 | $2.4M |
| Ritholtz Wealth Management | 0.07% | Reduce -1.4% | 17,480 | $2.3M |
| Campbell Newman Asset Management Inc. | 0.17% | Reduce -1.6% | 17,463 | $2.3M |
| Intech Investment Management LLC | 0.03% | New | 17,016 | $2.3M |
| Chartwell Investment Partners, LLC | 0.08% | Reduce -14.6% | 16,984 | $2.3M |
| Storebrand Asset Management As | 0.01% | Reduce -2.5% | 16,847 | $2.2M |
| Register Financial Advisors LLC | 1.14% | Reduce -18.9% | 16,700 | $2.2M |
| Sterling Capital Management LLC | 0.03% | — | 16,347 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +11.0% | 16,345 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -15.9% | 16,121 | $2.1M |
| PDT Partners, LLC | 0.19% | New | 16,100 | $2.1M |
| Boothbay Fund Management, LLC | 0.07% | Reduce -56.9% | 15,759 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.4% | 15,547 | $2.1M |
| TD Asset Management Inc | 0.00% | Add +20.0% | 15,600 | $2.1M |
| Independent Solutions Wealth Management, LLC | 0.46% | Reduce -4.5% | 15,237 | $2.0M |
| Creative Planning | 0.00% | Add +52.3% | 14,764 | $2.0M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,591 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +3.2% | 14,333 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -31.7% | 14,024 | $1.9M |
| Aristides Capital LLC | 0.77% | No change | 14,000 | $1.9M |
| Natixis Advisors, LLC | 0.00% | New | 13,970 | $1.9M |
| Easterly Investment Partners LLC | 0.15% | Reduce -11.4% | 13,874 | $1.8M |
| Danske Bank A/S | 0.01% | New | 13,705 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +526.3% | 13,585 | $1.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | Add +25.0% | 13,500 | $1.8M |
| Tudor Investment Corporation | 0.02% | New | 13,496 | $1.8M |
| Man Group plc | 0.01% | Reduce -51.1% | 13,130 | $1.7M |
| Quent Capital, LLC | 0.18% | Add +160.0% | 13,000 | $1.7M |
| Welch Group, LLC | 0.07% | No change | 13,000 | $1.7M |
| Gotham Asset Management | 0.02% | Reduce -0.3% | 12,886 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -83.8% | 12,021 | $1.6M |
| LMG Wealth Partners, LLC | 0.36% | Reduce -18.1% | 11,852 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.5% | 11,776 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -28.8% | 11,614 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -79.9% | 11,494 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +115.5% | 11,366 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +115.5% | 11,366 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -26.6% | 10,482 | $1.5M |
| Algert Global LLC | 0.04% | Add +122.5% | 11,110 | $1.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -66.5% | 10,778 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 10,600 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +48.2% | 10,421 | $1.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 9,874 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 9,874 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +41.5% | 9,761 | $1.3M |
| Legend Financial Advisors, Inc. | 0.88% | Reduce -7.4% | 9,650 | $1.3M |
| Moody National Bank Trust Division | 0.14% | Add +132.5% | 9,649 | $1.3M |
| Geneos Wealth Management Inc. | 0.05% | Add +0.6% | 9,633 | $1.3M |
| Clearstead Advisors, LLC | 0.02% | Add +0.7% | 9,361 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -63.9% | 9,334 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -12.9% | 9,313 | $1.2M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -83.0% | 9,033 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +3.3% | 8,983 | $1.2M |
| Assetmark, Inc. | 0.00% | Add +176.5% | 8,894 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +72.2% | 8,690 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.9% | 8,601 | $1.1M |
| Jade Capital Advisors, LLC | 0.74% | New | 8,500 | $1.1M |
| Invst, LLC | 0.13% | Add +16.1% | 8,245 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.8% | 8,238 | $1.1M |
| Dark Forest Capital Management LP | 0.14% | Add +4.8% | 8,117 | $1.1M |
| Nvwm, LLC | 0.26% | No change | 7,810 | $1.0M |
| Cookson Peirce & Co. Inc. | 0.05% | Add +44.9% | 7,662 | $1.0M |
| Bantamac Capital, LLC | 0.48% | Add +37.1% | 7,439 | $988K |
| Tidal Investments LLC | 0.01% | Add +0.1% | 7,258 | $964K |
| Spirepoint Private Client, LLC | 0.13% | Add +1.0% | 7,227 | $960K |
| Teacher Retirement System of Texas | 0.00% | Reduce -82.9% | 7,042 | $935K |
| Wolverine Trading, LLC | 0.02% | Add +16.7% | 7,098 | $935K |
| Ameritas Advisory Services, LLC | 0.04% | Add +0.0% | 7,003 | $930K |
| Truvestments Capital LLC | 0.25% | Add +9.9% | 6,963 | $925K |
| Navellier & Associates Inc. | 0.12% | Reduce -70.3% | 6,818 | $905K |
| HighTower Advisors, LLC | 0.00% | Add +21.5% | 6,474 | $861K |
| Pitcairn Co. | 0.05% | Reduce -24.9% | 6,474 | $860K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 6,263 | $833K |
| Jennison Associates LLC | 0.00% | Reduce -9.2% | 6,273 | $833K |
| Intrust Bank NA | 0.08% | Reduce -1.1% | 6,177 | $820K |
| Glenmede Trust Co. NA | 0.00% | Reduce -15.3% | 6,177 | $820K |
| Paloma Partners Management Co | 0.06% | New | 6,162 | $818K |
| Synovus Financial Corp. | 0.01% | Reduce -5.0% | 6,101 | $810K |
| PEAK6 Investments LLC | 0.04% | New | 6,008 | $798K |
| Mariner, LLC | 0.00% | Add +16.5% | 5,735 | $761K |
| Bay Rivers Group | 0.38% | Add +6.3% | 5,727 | $760K |
| STRS Ohio | 0.00% | Add +16.3% | 5,700 | $757K |
| Williams & Novak, LLC | 0.70% | Reduce -5.5% | 5,650 | $750K |
| Choreo, LLC | 0.01% | Reduce -13.5% | 5,877 | $750K |
| Diametric Capital, LP | 0.35% | Add +38.1% | 5,277 | $701K |
| Harbour Capital Advisors, LLC | 0.16% | Add +77.2% | 5,095 | $683K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +1.5% | 5,138 | $682K |
| Cruiser Capital Advisors, LLC | 0.54% | No change | 5,000 | $664K |
| US Bancorp \de | 0.00% | Add +10.9% | 4,918 | $653K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.0% | 4,782 | $635K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -33.0% | 4,766 | $633K |
| HRT Financial LP | 0.00% | New | 4,760 | $632K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.2% | 4,755 | $629K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -22.5% | 4,696 | $624K |
| Bank of Montreal | 0.00% | Add +31.4% | 4,708 | $620K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.6% | 4,611 | $612K |
| Cwm, LLC | 0.00% | Reduce -16.4% | 4,591 | $610K |
| Vestcor Inc | 0.02% | Add +1.4% | 4,427 | $588K |
| Yorktown Management & Research Co Inc | 0.56% | No change | 4,150 | $551K |
| James Investment Research, Inc. | 0.06% | No change | 4,078 | $542K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +29.6% | 4,059 | $539K |
| Savant Capital, LLC | 0.00% | Reduce -15.7% | 4,040 | $536K |
| Marshall Wace, LLP | 0.00% | Reduce -4.9% | 3,900 | $518K |
| Schroder Investment Management Group | 0.00% | New | 3,914 | $516K |
| Atria Investments, Inc | 0.01% | Reduce -0.3% | 3,858 | $512K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -46.8% | 3,834 | $509K |
| Henshaw Capital LLC | 0.02% | New | 3,827 | $508K |
| D. E. Shaw & Co. | 0.00% | Reduce -44.6% | 3,800 | $505K |
| Prudential Financial Inc. | 0.00% | Reduce -1.4% | 3,730 | $495K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,717 | $494K |
| AXA S.A. | 0.00% | New | 3,571 | $474K |
| Mackenzie Financial Corp. | 0.00% | Reduce -13.1% | 3,525 | $468K |
| Colonial River Investments, LLC | 0.23% | New | 3,501 | $465K |
| Cannon Global Investment Management, LLC | 1.11% | Reduce -12.5% | 3,500 | $465K |
| Axxcess Wealth Management, LLC | 0.01% | New | 3,490 | $463K |
| DGS Capital Management, LLC | 0.13% | Reduce -6.5% | 3,485 | $463K |
| Capital International Sarl | 0.01% | Reduce -9.5% | 3,436 | $456K |
| Xponance LLC | 0.00% | Add +3.1% | 3,370 | $448K |
| Bailard, Inc. | 0.01% | No change | 3,350 | $445K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -20.6% | 3,344 | $444K |
| Headlands Technologies LLC | 0.05% | New | 3,268 | $434K |
| Teton Advisors, Inc. | 0.20% | Reduce -36.0% | 3,200 | $425K |
| Townsquare Capital LLC | 0.01% | Add +31.5% | 3,161 | $420K |
| Alps Advisors Inc. | 0.00% | Reduce -25.9% | 3,148 | $418K |
| Walleye Capital LLC | 0.00% | Reduce -56.0% | 3,135 | $416K |
| Inspire Investing, LLC | 0.04% | Reduce -12.4% | 3,117 | $414K |
| DAVENPORT & Co LLC | 0.00% | No change | 3,076 | $408K |
| Virtu Financial LLC | 0.02% | New | 2,983 | $396K |
| Cynosure Group, LLC | 0.06% | New | 2,977 | $395K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 2,926 | $389K |
| Aigen Investment Management, LP | 0.08% | New | 2,923 | $388K |
| One Capital Management, LLC | 0.01% | No change | 2,923 | $388K |
| Allianz Asset Management GmbH | 0.00% | Reduce -42.0% | 2,900 | $385K |
| HSBC Holdings PLC | 0.00% | Add +13.4% | 2,868 | $381K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.1% | 2,747 | $365K |
| Acadian Asset Management LLC | 0.00% | New | 2,716 | $360K |
| NewEdge Advisors, LLC | 0.00% | Reduce -9.9% | 2,670 | $355K |
| Signaturefd, LLC | 0.01% | Add +2.5% | 2,629 | $349K |
| Norris Financial Group, LLC | 0.16% | Reduce -8.8% | 2,496 | $331K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.1% | 2,454 | $326K |
| Verition Fund Management LLC | 0.00% | Reduce -97.6% | 2,350 | $312K |
| Mercer Global Advisors Inc. | 0.00% | No change | 2,424 | $309K |
| State of Wyoming | 0.04% | Reduce -26.1% | 2,318 | $308K |
| Horizon Investment Services, LLC | 0.13% | Reduce -32.5% | 2,304 | $306K |
| PFG Investments, LLC | 0.02% | Reduce -3.2% | 2,301 | $306K |
| Systematic Alpha Investments, LLC | 0.01% | New | 2,300 | $305K |
| Advisory Services Network, LLC | 0.01% | No change | 3,000 | $301K |
| New England Research & Management, Inc. | 0.13% | Reduce -58.9% | 2,150 | $285K |
| Captrust Financial Advisors | 0.00% | New | 2,067 | $274K |
| Allegheny Financial Group | 0.07% | No change | 2,050 | $272K |
| EMC Capital Management | 0.18% | Reduce -85.5% | 813 | $271K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 2,019 | $268K |
| American Trust | 0.02% | New | 2,015 | $268K |
| Ethic Inc. | 0.01% | Add +4.0% | 2,803 | $267K |
| Sovereign Financial Group, Inc. | 0.06% | New | 2,004 | $266K |
| Walkner Condon Financial Advisors LLC | 0.05% | New | 2,002 | $266K |
| Forum Financial Management, LP | 0.00% | New | 1,947 | $259K |
| Prelude Capital Management, LLC | 0.02% | New | 1,922 | $255K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 1,920 | $255K |
| Equitable Holdings, Inc. | 0.00% | New | 1,870 | $248K |
| Public Employees Retirement System of Ohio | 0.00% | Add +268.9% | 1,793 | $238K |
| Marks Group Wealth Management, Inc | 0.02% | New | 1,783 | $237K |
| Amalgamated Bank | 0.00% | Reduce -2.5% | 1,762 | $234K |
| Vontobel Holding Ltd. | 0.00% | New | 1,729 | $230K |
| Park Avenue Securities LLC | 0.00% | New | 1,716 | $228K |
| Baird Financial Group, Inc. | 0.00% | New | 1,696 | $225K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -20.6% | 1,655 | $220K |
| Quantinno Capital Management LP | 0.00% | New | 1,638 | $218K |
| Guggenheim Capital LLC | 0.00% | New | 1,621 | $215K |
| Diversified Trust Co. | 0.01% | Reduce -24.3% | 1,616 | $215K |
| Modera Wealth Management, LLC | 0.00% | New | 1,614 | $214K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -81.6% | 1,613 | $214K |
| Atom Investors LP | 0.02% | New | 1,585 | $210K |
| Fox Run Management, L.L.C. | 0.05% | New | 1,572 | $209K |
| Prudent Man Advisors, LLC | 0.07% | New | 1,542 | $205K |
| Sound Income Strategies, LLC | 0.01% | New | 1,500 | $199K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,475 | $196K |
| KBC Group NV | 0.00% | Add +47.8% | 1,456 | $193K |
| Harbour Investments, Inc. | 0.01% | No change | 1,347 | $179K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.3% | 1,314 | $174K |
| Rothschild Investment LLC | 0.01% | Add +8.4% | 1,280 | $170K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.9% | 1,271 | $169K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -6.9% | 1,085 | $144K |
| Farther Finance Advisors, LLC | 0.01% | Add +90.9% | 1,031 | $137K |
| IFP Advisors, Inc | 0.00% | Reduce -75.7% | 908 | $121K |
| Oarsman Capital, Inc. | 0.02% | New | 839 | $111K |
| LRI Investments, LLC | 0.01% | Reduce -33.0% | 874 | $105K |
| Private Trust Co. NA | 0.01% | Add +650.5% | 773 | $103K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -53.5% | 768 | $102K |
| CKW Financial Group | 0.01% | No change | 750 | $96K |
| Fifth Third Bancorp | 0.00% | No change | 639 | $85K |
| West Oak Capital, LLC | 0.04% | No change | 600 | $80K |
| Silicon Valley Capital Partners | 0.01% | No change | 532 | $71K |
| Wintrust Investments LLC | 0.05% | Reduce -90.0% | 528 | $70K |
| Toth Financial Advisory Corp. | 0.01% | No change | 500 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -53.9% | 500 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.7% | 407 | $54K |
| Global Retirement Partners, LLC | 0.00% | Add +5.5% | 401 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +8.8% | 385 | $51K |
| Covestor Ltd | 0.03% | Reduce -1.0% | 380 | $51K |
| Smartleaf Asset Management LLC | 0.01% | Add +1135.7% | 346 | $46K |
| UMB Bank, n.a. | 0.00% | Add +6.2% | 293 | $39K |
| Quadrant Capital Group LLC | 0.00% | Add +8.1% | 281 | $37K |
| Principal Securities, Inc. | 0.00% | Reduce -50.7% | 275 | $37K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -11.9% | 252 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +0.4% | 245 | $33K |
| GAMMA Investing LLC | 0.00% | Add +31.6% | 221 | $29K |
| Lanark Financial, Inc. | 0.00% | Reduce -23.7% | 225 | $29K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 185 | $25K |
| Walleye Trading LLC | 0.00% | New | 149 | $20K |
| Huntington National Bank | 0.00% | Reduce -15.0% | 142 | $19K |
| Allworth Financial LP | 0.00% | Add +11.5% | 136 | $18K |
| Versant Capital Management, Inc | 0.00% | New | 122 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Add +436.4% | 118 | $16K |
| Ascentis Independent Advisors | 0.00% | New | 111 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -53.5% | 98 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -33.8% | 88 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.3% | 85 | $11K |
| Wolff Wiese Magana LLC | 0.01% | Add +33.9% | 75 | $10K |
| Jones Financial Companies LLLP | 0.00% | Add +231.8% | 73 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 45 | $6K |
| Avior Wealth Management, LLC | 0.00% | Add +25.0% | 45 | $6K |
| Bokf, NA | 0.00% | No change | 44 | $6K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 40 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 38 | $5K |
| Bessemer Group Inc. | 0.00% | New | 35 | $5K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 34 | $5K |
| First Pacific Financial | 0.00% | Add +11.1% | 20 | $3K |
| Concord Wealth Partners | 0.00% | New | 20 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +41.7% | 17 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 17 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +8.3% | 13 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -25.0% | 9 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 9 | $1K |
| Continuum Advisory, LLC | 0.00% | New | 9 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -20.0% | 8 | $1K |
| Avion Wealth | 0.00% | No change | 12 | $1K |
| Hemington Wealth Management | 0.00% | New | 15 | $1K |
| Lazard Asset Management LLC | 0.00% | No change | 11 | $1K |
| Park Place Capital Corp | 0.00% | New | 6 | $797 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 6 | $797 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $797 |
| CVA Family Office, LLC | 0.00% | New | 5 | $664 |
| Cornerstone Planning Group LLC | 0.00% | New | 4 | $521 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $399 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $266 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2 | $266 |
| AdvisorNet Financial, Inc | 0.00% | New | 1 | $133 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $133 |
"% of holder's portfolio" is MOD's weight in each manager's 13F, not the share of Modine Manufacturing Co. the manager owns.