Modine ManufacturingMOD
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 410 institutions reported holding Modine Manufacturing Co. (MOD) in their 13F filings, up 12 from Q3 2024. 47 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($586.5M), BlackRock, Inc. ($577.0M) and FMR LLC ($449.7M). 7 famous investors held it, including Leopold Aschenbrenner (3.0% of Situational Awareness's portfolio), Mario Gabelli (1.5% of GAMCO Investors's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Modine Manufacturing Co.
- CUSIP
- 607828100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $140.8M |
| Exits | 47 | $161.6M |
All 13F filers, Q3 2024 → Q4 2024: 4,657,903 shares bought and 4,484,168 shares sold, net +173,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 410 holders
| Vanguard Group Inc. | 0.01% | Add +1.4% | 5,058,967 | $586.5M |
| BlackRock, Inc. | 0.01% | Reduce -1.4% | 4,977,014 | $577.0M |
| FMR LLC | 0.03% | Reduce -12.2% | 3,879,387 | $449.7M |
| Invesco Ltd. | 0.04% | Add +1.0% | 2,012,533 | $233.3M |
| Paradigm Capital Management Inc. | 8.86% | Reduce -0.1% | 1,648,300 | $191.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -25.5% | 1,495,424 | $173.4M |
| Driehaus Capital Management LLC | 1.38% | Add +2.8% | 1,439,980 | $166.9M |
| Wasatch Advisors LP | 0.82% | Add +108.0% | 1,428,415 | $165.6M |
| Morgan Stanley | 0.01% | Add +23.2% | 1,301,825 | $150.9M |
| State Street Corp. | 0.01% | Add +1.2% | 1,234,226 | $143.1M |
| T. Rowe Price Investment Management, Inc. | 0.09% | Add +27.9% | 1,207,181 | $139.9M |
| GAMCO Investors | 1.46% | Reduce -5.8% | 1,204,314 | $139.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.2% | 1,168,227 | $135.5M |
| Alliancebernstein L.P. | 0.04% | Reduce -1.5% | 960,731 | $111.4M |
| Capital International Investors | 0.02% | Reduce -8.8% | 942,220 | $109.2M |
| Principal Financial Group Inc. | 0.06% | Reduce -24.3% | 873,118 | $101.2M |
| Macquarie Group Ltd. | 0.12% | Add +10.4% | 847,610 | $98.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.6% | 824,751 | $95.6M |
| Frontier Capital Management Co. LLC | 0.89% | Add +2.8% | 809,570 | $93.9M |
| Ameriprise Financial Inc. | 0.02% | Add +8.6% | 740,310 | $85.8M |
| Fuller & Thaler Asset Management, Inc. | 0.29% | Add +8.2% | 661,840 | $76.7M |
| Wellington Management Group LLP | 0.01% | Reduce -10.3% | 627,148 | $72.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -16.2% | 619,914 | $71.9M |
| Capital World Investors | 0.01% | Add +8.2% | 591,174 | $68.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.3% | 584,165 | $67.7M |
| Artisan Partners Limited Partnership | 0.10% | Add +22.6% | 575,223 | $66.7M |
| Northern Trust Corp. | 0.01% | Add +9.7% | 569,634 | $66.0M |
| Brown Advisory Inc. | 0.08% | Reduce -13.0% | 560,249 | $64.9M |
| Lord, Abbett & Co. LLC | 0.17% | Add +13.7% | 441,891 | $51.2M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -4.0% | 427,687 | $49.6M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -2.8% | 400,062 | $46.4M |
| Gabelli Funds LLC | 0.35% | Reduce -5.2% | 397,200 | $46.0M |
| J. Goldman & Co LP | 1.53% | New | 372,645 | $43.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +9.8% | 343,407 | $39.8M |
| Portolan Capital Management, LLC | 2.56% | Add +57.5% | 328,899 | $38.1M |
| Wells Fargo & Company | 0.01% | Add +3.6% | 322,315 | $37.4M |
| Franklin Resources Inc. | 0.01% | Add +18.1% | 315,002 | $36.5M |
| Fred Alger Management, LLC | 0.17% | Reduce -12.6% | 305,667 | $35.4M |
| Reinhart Partners, Llc. | 1.36% | Reduce -0.3% | 304,808 | $35.3M |
| UBS Group AG | 0.01% | Add +50.9% | 298,829 | $34.6M |
| Voya Investment Management LLC | 0.04% | Add +3.5% | 295,113 | $34.2M |
| American Century Companies Inc. | 0.02% | Add +20.0% | 289,734 | $33.6M |
| Norges Bank | 0.00% | Reduce -35.8% | 272,491 | $31.6M |
| Public Employees Retirement Association of Colorado | 0.12% | Reduce -4.5% | 267,255 | $31.0M |
| Bank of America Corp. | 0.00% | Add +1.1% | 266,266 | $30.9M |
| Emerald Advisers, LLC | 1.18% | Reduce -0.9% | 261,838 | $30.4M |
| Point72 Asset Management | 0.08% | New | 260,432 | $30.2M |
| New York State Common Retirement Fund | 0.04% | Add +9.9% | 247,975 | $28.7M |
| Silvercrest Asset Management Group LLC | 0.19% | Add +3.9% | 247,457 | $28.7M |
| William Blair Investment Management, LLC | 0.07% | Add +7.7% | 247,400 | $28.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.5% | 241,135 | $28.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +433.2% | 215,230 | $25.0M |
| Qube Research & Technologies Ltd | 0.04% | Add +37.0% | 195,211 | $22.6M |
| Victory Capital Management Inc. | 0.02% | Add +22.0% | 191,838 | $22.2M |
| Sei Investments Co. | 0.03% | Add +32.6% | 189,834 | $22.0M |
| Segall Bryant & Hamill, LLC | 0.30% | Reduce -8.5% | 187,076 | $21.7M |
| Axiom Investors LLC | 0.16% | Add +6.9% | 184,630 | $21.4M |
| Neumeier Poma Investment Counsel LLC | 2.02% | Add +0.8% | 179,431 | $20.8M |
| Royce & Associates LP | 0.19% | Reduce -15.4% | 177,852 | $20.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 175,108 | $20.3M |
| Emerald Mutual Fund Advisers Trust | 1.23% | Reduce -14.5% | 174,708 | $20.3M |
| Raymond James Financial Inc. | 0.01% | — | 170,088 | $19.7M |
| Thrivent Financial for Lutherans | 0.04% | Reduce -14.2% | 164,198 | $19.0M |
| Clearbridge Investments, LLC | 0.02% | New | 163,291 | $18.9M |
| Fiera Capital Corp | 0.06% | Reduce -1.3% | 157,510 | $18.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -13.4% | 156,128 | $18.1M |
| GW&K Investment Management, LLC | 0.14% | Add +4.9% | 144,490 | $16.8M |
| Moore Capital Management, LP | 0.34% | Add +328.2% | 143,814 | $16.7M |
| Massachusetts Financial Services Co. | 0.01% | New | 141,762 | $16.4M |
| Walleye Capital LLC | 0.16% | Add +4181.1% | 134,211 | $15.6M |
| Osterweis Capital Management Inc. | 0.95% | Add +22.4% | 133,727 | $15.5M |
| Royal Bank of Canada | 0.00% | Reduce -13.2% | 124,764 | $14.5M |
| Palisades Investment Partners, LLC | 5.49% | Add +10.6% | 112,147 | $13.0M |
| Concentric Capital Strategies, LP | 0.81% | Add +71.6% | 110,318 | $12.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 109,322 | $12.7M |
| Granahan Investment Management, LLC | 0.51% | Add +59.3% | 105,122 | $12.2M |
| Citigroup Inc. | 0.01% | Add +107.7% | 104,325 | $12.1M |
| Cibc World Market Inc. | 0.03% | Reduce -29.7% | 103,362 | $12.0M |
| Peregrine Capital Management LLC | 0.35% | Add +10.9% | 100,949 | $11.7M |
| Barclays PLC | 0.01% | Add +9.3% | 100,769 | $11.7M |
| RBF Capital, LLC | 0.60% | No change | 100,000 | $11.6M |
| Swiss National Bank | 0.01% | Add +0.8% | 98,000 | $11.4M |
| G2 Investment Partners Management LLC | 2.91% | Add +29.1% | 97,353 | $11.3M |
| Millennium Management | 0.01% | Reduce -30.6% | 92,945 | $10.8M |
| Deutsche Bank AG | 0.00% | Add +39.5% | 90,632 | $10.5M |
| Nicholas Investment Partners, LP | 1.02% | Add +4.1% | 89,769 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -24.1% | 89,739 | $10.4M |
| Neuberger Berman Group LLC | 0.01% | Add +5.3% | 87,012 | $10.1M |
| California Public Employees Retirement System | 0.01% | Add +23.6% | 85,690 | $9.9M |
| Rhumbline Advisers | 0.01% | Add +2.0% | 79,664 | $9.2M |
| Front Street Capital Management, Inc. | 1.56% | Reduce -0.5% | 77,520 | $9.0M |
| F/m Investments LLC | 0.33% | Reduce -61.5% | 77,447 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Add +51.5% | 73,293 | $8.5M |
| Castleark Management LLC | 0.29% | Add +9.0% | 72,550 | $8.4M |
| Situational Awareness | 3.02% | — | 66,367 | $7.7M |
| D.A. Davidson & Co. | 0.06% | Add +0.6% | 62,566 | $7.3M |
| First Trust Advisors LP | 0.01% | Reduce -16.5% | 61,228 | $7.1M |
| Oliver Luxxe Assets LLC | 1.23% | No change | 51,120 | $6.8M |
| Alberta Investment Management Corp | 0.05% | Add +27.3% | 58,437 | $6.8M |
| Natixis | 0.05% | New | 57,800 | $6.7M |
| Harbor Capital Advisors, Inc. | 0.29% | Reduce -18.0% | 57,271 | $6.6M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 56,157 | $6.5M |
| Stratos Wealth Partners, LTD. | 0.09% | Reduce -0.7% | 56,156 | $6.5M |
| WCM Investment Management, LLC | 0.01% | Reduce -4.3% | 53,692 | $6.3M |
| Charter Oak Advisors LP | 3.93% | — | 53,011 | $6.1M |
| Congress Asset Management Co. | 0.04% | Reduce -49.0% | 52,727 | $6.1M |
| Castellan Group | 2.62% | Reduce -0.4% | 52,230 | $6.1M |
| Covalis Capital LLP | 0.87% | New | 51,629 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 50,834 | $5.9M |
| Lisanti Capital Growth, LLC | 1.42% | Add +0.4% | 50,825 | $5.9M |
| Comerica Bank | 0.02% | Add +12.8% | 50,416 | $5.8M |
| LPL Financial LLC | 0.00% | Add +3.7% | 50,358 | $5.8M |
| Oppenheimer & Co. Inc. | 0.09% | Add +21.5% | 49,892 | $5.8M |
| Thoroughbred Financial Services, LLC | 0.35% | Reduce -0.8% | 49,707 | $5.8M |
| Harvest Investment Services, LLC | 1.34% | Add +50.6% | 47,212 | $5.5M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 46,701 | $5.4M |
| Bridge City Capital, LLC | 1.43% | Add +56.2% | 46,161 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -25.6% | 45,340 | $5.3M |
| Mountain Pacific Investment Advisers LLC | 0.37% | Add +80.5% | 45,116 | $5.2M |
| Panoramic Capital, LLC | 4.02% | — | 43,622 | $5.1M |
| Grandeur Peak Global Advisors, LLC | 0.44% | Add +39.4% | 42,819 | $5.0M |
| Moody Aldrich Partners LLC | 0.88% | Reduce -2.6% | 40,897 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -68.0% | 38,308 | $4.4M |
| Brant Point Investment Management LLC | 1.04% | Reduce -49.1% | 37,949 | $4.4M |
| Informed Momentum Co LLC | 0.59% | Reduce -18.8% | 36,031 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | New | 35,000 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +0.5% | 34,267 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.1% | 34,105 | $4.0M |
| Gallo Partners, LP | 2.69% | — | 31,312 | $3.6M |
| MetLife Investment Management, LLC | 0.02% | Add +6.8% | 31,240 | $3.6M |
| Blair William & Co. | 0.01% | New | 29,839 | $3.5M |
| Peregrine Asset Advisers, Inc. | 1.27% | Reduce -47.1% | 29,748 | $3.4M |
| Calamos Advisors LLC | 0.02% | Add +16.6% | 29,695 | $3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.1% | 29,392 | $3.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.3% | 29,267 | $3.4M |
| Verition Fund Management LLC | 0.02% | Add +1115.8% | 28,571 | $3.3M |
| Global IMC LLC | 0.58% | Reduce -17.3% | 28,034 | $3.2M |
| Legato Capital Management LLC | 0.42% | Add +18.6% | 27,811 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -7.0% | 25,682 | $3.0M |
| TD Asset Management Inc | 0.00% | Add +60.2% | 24,990 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +46.1% | 24,855 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -2.6% | 24,794 | $2.9M |
| Campbell Newman Asset Management Inc. | 0.23% | Add +38.9% | 24,249 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +65.8% | 22,530 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 22,278 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 21,933 | $2.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -0.5% | 21,600 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -72.8% | 21,380 | $2.5M |
| Spire Wealth Management | 0.07% | Add +3.0% | 20,662 | $2.4M |
| Expect Equity LLC | 2.48% | — | 20,458 | $2.4M |
| Jain Global LLC | 0.07% | — | 19,970 | $2.3M |
| Algert Global LLC | 0.05% | Add +79.6% | 19,957 | $2.3M |
| Jefferies Financial Group Inc. | 0.03% | New | 19,750 | $2.3M |
| Boothbay Fund Management, LLC | 0.07% | Add +23.9% | 19,524 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -0.7% | 19,134 | $2.2M |
| Ausbil Investment Management Ltd | 1.29% | Reduce -34.9% | 17,455 | $2.1M |
| Caldwell Sutter Capital, Inc. | 0.94% | Reduce -4.9% | 17,439 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 17,400 | $2.0M |
| Schroder Investment Management Group | 0.00% | Add +327.7% | 16,741 | $2.0M |
| Riverwater Partners LLC | 0.95% | Reduce -38.9% | 16,903 | $2.0M |
| Ritholtz Wealth Management | 0.06% | Reduce -3.7% | 16,828 | $2.0M |
| Register Financial Advisors LLC | 0.97% | No change | 16,700 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 16,345 | $1.9M |
| Sterling Capital Management LLC | 0.03% | Reduce -0.0% | 16,346 | $1.9M |
| Creative Planning | 0.00% | Add +10.1% | 16,255 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +16.0% | 16,204 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +9.0% | 15,282 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +54.1% | 15,217 | $1.8M |
| Dana Investment Advisors, Inc. | 0.06% | Reduce -5.7% | 15,203 | $1.8M |
| Independent Solutions Wealth Management, LLC | 0.39% | Reduce -0.3% | 15,194 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Add +67.6% | 15,053 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 14,547 | $1.7M |
| Arizona State Retirement System | 0.01% | Add +0.8% | 14,451 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -3.6% | 14,061 | $1.6M |
| Easterly Investment Partners LLC | 0.13% | No change | 13,874 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +17.6% | 13,847 | $1.6M |
| Credit Agricole S A | 0.01% | Reduce -25.4% | 13,348 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +25.5% | 13,300 | $1.5M |
| Welch Group, LLC | 0.07% | No change | 13,000 | $1.5M |
| Storebrand Asset Management As | 0.00% | Reduce -22.9% | 12,993 | $1.5M |
| LMG Wealth Partners, LLC | 0.32% | Add +8.2% | 12,819 | $1.5M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +56.4% | 11,986 | $1.4M |
| Gotham Asset Management | 0.01% | Reduce -7.7% | 11,890 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 11,614 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -84.4% | 11,403 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +5.8% | 11,027 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 10,999 | $1.3M |
| CIBC Private Wealth Group LLC | 0.00% | Add +1257.0% | 10,422 | $1.3M |
| Navellier & Associates Inc. | 0.15% | Add +58.8% | 10,824 | $1.3M |
| Aristides Capital LLC | 0.39% | Reduce -23.6% | 10,690 | $1.2M |
| Wolverine Trading, LLC | 0.03% | Add +46.3% | 10,382 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -67.3% | 10,471 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 10,100 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.3% | 10,055 | $1.2M |
| Legend Financial Advisors, Inc. | 0.81% | Add +2.9% | 9,929 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -15.4% | 9,729 | $1.1M |
| Marshall Wace, LLP | 0.00% | Add +148.7% | 9,700 | $1.1M |
| Geneos Wealth Management Inc. | 0.04% | No change | 9,633 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 9,616 | $1.1M |
| CW Advisors, LLC | 0.01% | Reduce -53.8% | 9,240 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.3% | 9,230 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +214.7% | 9,026 | $1.1M |
| Moody National Bank Trust Division | 0.11% | Reduce -5.3% | 9,133 | $1.1M |
| Assetmark, Inc. | 0.00% | Add +1.1% | 8,990 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.7% | 8,832 | $1.0M |
| Nvwm, LLC | 0.26% | Add +12.3% | 8,772 | $1.0M |
| Huntleigh Advisors, Inc. | 0.22% | — | 8,684 | $1.0M |
| Invst, LLC | 0.12% | Add +4.1% | 8,583 | $995K |
| Teacher Retirement System of Texas | 0.00% | Add +21.0% | 8,519 | $988K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.05% | Reduce -37.8% | 8,400 | $974K |
| Truvestments Capital LLC | 0.25% | Add +20.4% | 8,386 | $972K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.9% | 8,314 | $964K |
| Tidal Investments LLC | 0.01% | Add +13.4% | 8,231 | $954K |
| Engineers Gate Manager LP | 0.02% | New | 7,881 | $914K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -33.9% | 7,509 | $871K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -33.9% | 7,509 | $871K |
| Walleye Trading LLC | 0.02% | Add +4834.9% | 7,353 | $852K |
| Panagora Asset Management Inc. | 0.00% | Reduce -39.6% | 7,266 | $842K |
| Spirepoint Private Client, LLC | 0.10% | Reduce -1.2% | 7,141 | $828K |
| Ameritas Advisory Services, LLC | 0.03% | No change | 7,003 | $812K |
| Dark Forest Capital Management LP | 0.12% | Reduce -14.6% | 6,932 | $804K |
| Intrust Bank NA | 0.08% | Add +9.5% | 6,764 | $784K |
| Bantamac Capital, LLC | 0.35% | Reduce -9.3% | 6,748 | $782K |
| HighTower Advisors, LLC | 0.00% | Add +0.8% | 6,527 | $757K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.1% | 6,172 | $716K |
| Bay Rivers Group | 0.34% | Add +6.5% | 6,099 | $707K |
| Jennison Associates LLC | 0.00% | Reduce -3.7% | 6,039 | $700K |
| Elm3 Financial Group, LLC | 0.58% | — | 5,876 | $681K |
| Pitcairn Co. | 0.04% | Reduce -12.7% | 5,652 | $655K |
| Mariner, LLC | 0.00% | Reduce -1.6% | 5,642 | $654K |
| EMC Capital Management | 0.37% | Add +591.0% | 5,618 | $651K |
| STRS Ohio | 0.00% | Reduce -3.5% | 5,500 | $638K |
| Williams & Novak, LLC | 0.60% | Reduce -4.5% | 5,395 | $625K |
| Harbour Capital Advisors, LLC | 0.14% | Add +0.2% | 5,105 | $625K |
| PDT Partners, LLC | 0.06% | Reduce -66.7% | 5,365 | $622K |
| PEAK6 LLC | 0.02% | — | 5,333 | $618K |
| Corient Private Wealth LP | 0.00% | Reduce -39.0% | 5,304 | $615K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +2.8% | 5,284 | $613K |
| Illinois Municipal Retirement Fund | 0.01% | New | 5,276 | $612K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +9.3% | 5,226 | $606K |
| Versor Investments LP | 0.10% | New | 5,182 | $601K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -44.5% | 5,814 | $596K |
| Scopus Asset Management, L.P. | 0.02% | Reduce -85.3% | 5,095 | $591K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -19.1% | 5,070 | $587K |
| Cruiser Capital Advisors, LLC | 0.32% | No change | 5,000 | $580K |
| Prospera Financial Services Inc | 0.01% | New | 4,920 | $570K |
| Cibc World Markets Corp. | 0.00% | New | 4,834 | $560K |
| Cannon Global Investment Management, LLC | 1.38% | Add +37.1% | 4,800 | $556K |
| NewEdge Advisors, LLC | 0.00% | Add +78.5% | 4,767 | $553K |
| Danske Bank A/S | 0.00% | Reduce -65.6% | 4,720 | $547K |
| Ballentine Partners, LLC | 0.01% | New | 4,649 | $539K |
| Blueshift Asset Management, LLC | 0.19% | New | 4,538 | $526K |
| Bank of Montreal | 0.00% | Reduce -4.8% | 4,481 | $519K |
| Vestcor Inc | 0.02% | No change | 4,427 | $513K |
| Clearstead Advisors, LLC | 0.01% | Reduce -53.1% | 4,387 | $509K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +117.1% | 4,384 | $508K |
| Choreo, LLC | 0.01% | Reduce -27.4% | 4,267 | $502K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.9% | 4,216 | $489K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 4,150 | $481K |
| James Investment Research, Inc. | 0.06% | No change | 4,078 | $473K |
| Savant Capital, LLC | 0.00% | Reduce -0.6% | 4,017 | $466K |
| Wedbush Securities Inc. | 0.02% | Add +60.5% | 3,939 | $457K |
| Entropy Technologies, LP | 0.05% | New | 3,900 | $452K |
| Prudential Financial Inc. | 0.00% | Reduce -1.7% | 3,666 | $452K |
| Janney Montgomery Scott LLC | 0.00% | Add +39.9% | 3,842 | $445K |
| Henshaw Capital LLC | 0.02% | No change | 3,827 | $444K |
| Atria Investments, Inc | 0.01% | Reduce -2.0% | 3,780 | $438K |
| Xponance LLC | 0.00% | Add +12.1% | 3,776 | $438K |
| Ethic Inc. | 0.01% | Add +34.4% | 3,767 | $437K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -21.7% | 3,677 | $426K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -23.8% | 3,622 | $420K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -26.9% | 3,370 | $413K |
| Mackenzie Financial Corp. | 0.00% | No change | 3,525 | $409K |
| Quantessence Capital LLC | 0.17% | — | 3,487 | $404K |
| Inspire Investing, LLC | 0.04% | Add +10.4% | 3,442 | $399K |
| Capital International Sarl | 0.01% | No change | 3,436 | $398K |
| DGS Capital Management, LLC | 0.10% | Reduce -3.6% | 3,361 | $390K |
| Bailard, Inc. | 0.01% | No change | 3,350 | $388K |
| Atom Investors LP | 0.05% | Add +108.5% | 3,304 | $383K |
| US Bancorp \de | 0.00% | Reduce -33.5% | 3,269 | $379K |
| Alps Advisors Inc. | 0.00% | No change | 3,148 | $365K |
| DAVENPORT & Co LLC | 0.00% | No change | 3,076 | $357K |
| State of Wyoming | 0.04% | Add +31.2% | 3,041 | $353K |
| Teton Advisors, Inc. | 0.18% | Reduce -6.3% | 3,000 | $348K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.1% | 2,967 | $344K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.5% | 2,940 | $341K |
| Strive Asset Management, LLC | 0.25% | — | 2,923 | $339K |
| PFG Investments, LLC | 0.02% | Add +21.7% | 2,801 | $325K |
| Yarbrough Capital, LLC | 0.01% | New | 2,798 | $324K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,796 | $324K |
| Signaturefd, LLC | 0.01% | Add +6.0% | 2,786 | $323K |
| Mercer Global Advisors Inc. | 0.00% | Add +13.0% | 2,739 | $318K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -43.6% | 2,686 | $311K |
| Significant Wealth Partners LLC | 0.16% | New | 2,663 | $309K |
| Norris Financial Group, LLC | 0.14% | Add +4.5% | 2,609 | $302K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -22.2% | 2,603 | $302K |
| Cynosure Group, LLC | 0.04% | Reduce -14.9% | 2,532 | $294K |
| Sig Brokerage, LP | 0.14% | — | 2,488 | $288K |
| SG Americas Securities, LLC | 0.00% | Reduce -77.1% | 2,472 | $287K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +51.2% | 2,439 | $283K |
| Sovereign Financial Group, Inc. | 0.06% | Add +18.1% | 2,367 | $274K |
| Townsquare Capital LLC | 0.00% | Reduce -26.2% | 2,332 | $270K |
| Cwm, LLC | 0.00% | Reduce -49.4% | 2,325 | $270K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +362.0% | 2,310 | $268K |
| Arcadia Investment Management Corp. | 0.04% | New | 2,300 | $267K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 2,300 | $267K |
| Allianz Asset Management GmbH | 0.00% | Reduce -20.7% | 2,300 | $267K |
| Park Avenue Securities LLC | 0.00% | Add +31.6% | 2,258 | $262K |
| Qsemble Capital Management, LP | 0.03% | New | 2,211 | $256K |
| KBC Group NV | 0.00% | Add +42.7% | 2,078 | $241K |
| American Trust | 0.02% | Add +1.4% | 2,044 | $237K |
| Two Sigma Securities, LLC | 0.04% | New | 1,975 | $229K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,948 | $226K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.0% | 1,901 | $220K |
| Equitable Holdings, Inc. | 0.00% | No change | 1,870 | $217K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -50.7% | 1,831 | $212K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.2% | 1,791 | $208K |
| Wexford Capital LP | 0.05% | New | 1,787 | $207K |
| Amalgamated Bank | 0.00% | No change | 1,762 | $204K |
| Vontobel Holding Ltd. | 0.00% | No change | 1,729 | $200K |
| Rothschild Investment LLC | 0.01% | Add +34.4% | 1,720 | $199K |
| Sound Income Strategies, LLC | 0.01% | No change | 1,500 | $174K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | New | 1,483 | $172K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -17.6% | 1,478 | $171K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6.5% | 1,353 | $157K |
| Harbour Investments, Inc. | 0.00% | No change | 1,347 | $156K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -12.5% | 1,290 | $150K |
| Centaurus Financial, Inc. | 0.01% | New | 1,278 | $148K |
| Group One Trading LLC | 0.00% | New | 1,178 | $137K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.2% | 1,154 | $134K |
| Simplex Trading, LLC | 0.00% | New | 897 | $103K |
| LRI Investments, LLC | 0.01% | No change | 874 | $101K |
| IFP Advisors, Inc | 0.00% | Reduce -12.1% | 798 | $93K |
| Leonteq Securities AG | 0.01% | New | 800 | $93K |
| Oarsman Capital, Inc. | 0.02% | Reduce -6.0% | 789 | $91K |
| Private Trust Co. NA | 0.01% | No change | 773 | $90K |
| CKW Financial Group | 0.01% | No change | 750 | $87K |
| Fifth Third Bancorp | 0.00% | No change | 639 | $74K |
| Traynor Capital Management, Inc. | 0.01% | New | 603 | $70K |
| West Oak Capital, LLC | 0.04% | No change | 600 | $70K |
| Principal Securities, Inc. | 0.00% | Add +97.8% | 544 | $63K |
| Silicon Valley Capital Partners | 0.01% | No change | 532 | $62K |
| Wintrust Investments LLC | 0.05% | No change | 528 | $61K |
| Toth Financial Advisory Corp. | 0.01% | No change | 500 | $58K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -54.0% | 474 | $55K |
| Parallel Advisors, LLC | 0.00% | Add +16.9% | 450 | $52K |
| Covestor Ltd | 0.03% | Add +11.8% | 425 | $49K |
| Smartleaf Asset Management LLC | 0.00% | Add +13.3% | 392 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -4.2% | 384 | $45K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.4% | 377 | $44K |
| Quadrant Capital Group LLC | 0.00% | No change | 281 | $33K |
| Lindbrook Capital, LLC | 0.00% | Reduce -2.0% | 240 | $28K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +567.6% | 227 | $27K |
| GAMMA Investing LLC | 0.00% | Add +1.8% | 225 | $26K |
| Blue Trust, Inc. | 0.00% | New | 204 | $24K |
| CI Investments Inc. | 0.00% | New | 194 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 185 | $21K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -38.9% | 154 | $18K |
| UMB Bank, n.a. | 0.00% | Reduce -51.2% | 143 | $17K |
| Huntington National Bank | 0.00% | Reduce -0.7% | 141 | $16K |
| WPG Advisers, LLC | 0.01% | — | 122 | $14K |
| Versant Capital Management, Inc | 0.00% | No change | 122 | $14K |
| First Horizon Advisors, Inc. | 0.00% | No change | 118 | $14K |
| AlphaQuest LLC | 0.00% | New | 108 | $13K |
| Allworth Financial LP | 0.00% | Reduce -39.0% | 83 | $12K |
| Jones Financial Companies LLLP | 0.00% | Add +17.8% | 86 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 79 | $9K |
| Wolff Wiese Magana LLC | 0.01% | No change | 75 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -16.5% | 71 | $8K |
| Meeder Asset Management Inc. | 0.00% | New | 69 | $8K |
| SBI Securities Co., Ltd. | 0.00% | — | 57 | $7K |
| Bokf, NA | 0.00% | Add +20.4% | 53 | $6K |
| Rakuten Securities, Inc. | 0.00% | New | 54 | $6K |
| Bogart Wealth, LLC | 0.00% | New | 54 | $6K |
| CENTRAL TRUST Co | 0.00% | New | 48 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $5K |
| Venturi Wealth Management, LLC | 0.00% | No change | 45 | $5K |
| Avior Wealth Management, LLC | 0.00% | Reduce -8.9% | 41 | $5K |
| CoreCap Advisors, LLC | 0.00% | Add +2.6% | 39 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 35 | $4K |
| Amundi | 0.00% | New | 28 | $3K |
| First Pacific Financial | 0.00% | No change | 20 | $2K |
| Concord Wealth Partners | 0.00% | No change | 20 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +11.8% | 19 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 18 | $2K |
| Hemington Wealth Management | 0.00% | Add +46.7% | 22 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 17 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 16 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +22.2% | 11 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +37.5% | 11 | $1K |
| Painted Porch Advisors LLC | 0.00% | New | 10 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +350.0% | 9 | $1K |
| Avion Wealth | 0.00% | No change | 12 | $1K |
| Montag A & Associates Inc. | 0.00% | Reduce -11.1% | 8 | $974 |
| SJS Investment Consulting Inc. | 0.00% | Add +16.7% | 7 | $812 |
| Park Place Capital Corp | 0.00% | No change | 6 | $696 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $696 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $580 |
| CVA Family Office, LLC | 0.00% | No change | 5 | $580 |
| Cornerstone Planning Group LLC | 0.00% | No change | 4 | $390 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 3 | $353 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 3 | $348 |
| Fortitude Family Office, LLC | 0.00% | New | 2 | $232 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $232 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $116 |
| Prestige Wealth Management Group LLC | 0.00% | New | 1 | $116 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $116 |
| Strengthening Families & Communities, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is MOD's weight in each manager's 13F, not the share of Modine Manufacturing Co. the manager owns.