Modine ManufacturingMOD

13F holders, Q4 2024 (December 31)
410holders +12
47new positions
47sold out
7famous investors
$115.95avg. 13F price*

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

0200400600800 Q1 2024: 367Q1 2024Q2 2024: 357Q2 2024Q3 2024: 398Q3 2024Q4 2024: 410Q4 2024Q1 2025: 387Q1 2025Q2 2025: 416Q2 2025Q3 2025: 456Q3 2025Q4 2025: 497Q4 2025Q1 2026: 549Q1 2026Q2 2026: 636Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions47$140.8M
Exits47$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.