Modine ManufacturingMOD

13F holders, Q4 2025 (December 31)
497holders +41
84new positions
54sold out
7famous investors
$133.53avg. 13F price*

At the end of Q4 2025, 497 institutions reported holding Modine Manufacturing Co. (MOD) in their 13F filings, up 41 from Q3 2025. 84 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($672.5M), BlackRock, Inc. ($533.1M) and Wellington Management Group LLP ($384.4M). 7 famous investors held it, including Mario Gabelli (1.1% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions84$293.9M
Exits54$231.7M

All 13F filers, Q3 2025 → Q4 2025: 6,685,395 shares bought and 7,246,432 shares sold, net −561,037 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 497 holders

Vanguard Group Inc. 0.01% Reduce -0.9% 5,037,137 $672.5M
BlackRock, Inc. 0.01% Add +0.7% 3,992,913 $533.1M
Wellington Management Group LLP 0.07% Add +4.8% 2,879,299 $384.4M
T. Rowe Price Associates Inc. 0.03% Add +31.6% 2,333,174 $311.5M
Capital Research Global Investors 0.04% Add +13.8% 1,478,224 $197.4M
Paradigm Capital Management Inc. 8.30% Reduce -1.3% 1,476,298 $197.1M
FMR LLC 0.01% Reduce -18.6% 1,388,241 $185.3M
Invesco Ltd. 0.02% Add +120.4% 1,318,529 $176.0M
Wasatch Advisors LP 1.04% Reduce -22.0% 1,313,775 $175.4M
State Street Corp. 0.01% Reduce -3.0% 1,237,207 $165.2M
Geode Capital Management, LLC 0.01% Add +0.1% 1,221,688 $163.1M
JPMorgan Chase & Co. 0.01% Reduce -3.2% 1,133,669 $151.4M
Morgan Stanley 0.01% Add +11.2% 1,130,902 $151.0M
Fuller & Thaler Asset Management, Inc. 0.46% Add +5.3% 1,018,021 $135.9M
Artisan Partners Limited Partnership 0.21% Reduce -11.1% 1,005,648 $134.3M
Dimensional Fund Advisors LP 0.03% Reduce -9.5% 942,982 $125.9M
Capital World Investors 0.02% Reduce -14.2% 853,873 $114.0M
GAMCO Investors 1.07% Reduce -15.9% 830,779 $110.9M
Alliancebernstein L.P. 0.03% Reduce -7.3% 827,109 $110.4M
Nomura Asset Management International Inc. 0.16% — 814,172 $108.7M
Principal Financial Group Inc. 0.05% Add +1.9% 763,681 $102.0M
Goldman Sachs Group Inc. 0.01% Reduce -16.7% 713,537 $95.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.7% 703,960 $94.0M
Reinhart Partners, Llc. 2.65% Reduce -25.6% 662,194 $88.4M
Congress Asset Management Co. 0.53% Add +7.8% 568,853 $75.9M
Portolan Capital Management, LLC 3.83% Reduce -11.0% 535,947 $71.6M
WT Asset Management Ltd 2.76% New 518,727 $69.3M
Hood River Capital Management LLC 0.76% Reduce -2.9% 516,520 $69.0M
UBS Group AG 0.01% Reduce -8.7% 491,014 $65.6M
Driehaus Capital Management LLC 0.44% Reduce -28.6% 480,392 $64.1M
Ameriprise Financial Inc. 0.01% Reduce -43.5% 472,920 $63.1M
Northern Trust Corp. 0.01% Reduce -5.2% 468,076 $62.5M
Balyasny Asset Management L.P. 0.12% Add +709.4% 456,482 $60.9M
Norges Bank 0.01% — 436,739 $58.3M
Van Berkom & Associates Inc. 1.68% Add +3145.2% 436,084 $58.2M
Lord, Abbett & Co. LLC 0.18% Add +32.6% 429,795 $57.4M
Bank of America Corp. 0.00% Reduce -10.1% 421,631 $56.3M
Aventail Capital Group, LP 3.10% New 402,378 $53.7M
Marshall Wace, LLP 0.05% Add +53.3% 392,247 $52.4M
Emerald Advisers, LLC 1.60% Reduce -0.5% 389,935 $52.1M
William Blair Investment Management, LLC 0.14% Add +0.5% 382,915 $51.1M
Thrivent Financial for Lutherans 0.09% Reduce -36.9% 376,530 $50.3M
New York State Common Retirement Fund 0.07% Add +5.5% 368,328 $49.2M
Amundi 0.01% Add +27.5% 349,366 $46.6M
Wells Fargo & Company 0.01% Add +8.5% 337,131 $45.0M
BNP Paribas Financial Markets 0.03% Add +2964.8% 332,072 $44.3M
CastleKnight Management LP 2.52% Add +1.5% 330,549 $44.1M
Granahan Investment Management, LLC 1.87% Add +74.7% 326,474 $43.6M
Fiera Capital Corp 0.14% Add +33.2% 322,931 $43.1M
Pictet Asset Management Holding SA 0.04% Reduce -34.8% 321,877 $43.0M
Sei Investments Co. 0.04% Reduce -2.1% 293,418 $39.2M
Gabelli Funds LLC 0.27% Reduce -11.7% 292,700 $39.1M
J. Goldman & Co LP 1.48% Add +31.4% 285,181 $38.1M
Millennium Management 0.03% Reduce -2.3% 279,753 $37.3M
Segall Bryant & Hamill, LLC 0.50% Add +13.6% 277,908 $37.1M
Massachusetts Financial Services Co. 0.01% Reduce -20.9% 262,637 $35.1M
Champlain Investment Partners, LLC 0.35% Reduce -54.0% 261,684 $34.9M
Southernsun Asset Management, LLC 4.63% Reduce -9.9% 248,408 $33.2M
Silvercrest Asset Management Group LLC 0.22% Reduce -24.4% 240,956 $32.2M
Emerald Mutual Fund Advisers Trust 1.53% Add +0.6% 235,425 $31.4M
Schroder Investment Management Group 0.02% New 228,656 $30.9M
Westwood Holdings Group Inc. 0.25% Add +18.8% 228,418 $30.5M
Nuveen, LLC 0.01% Reduce -1.0% 226,967 $30.3M
Raymond James Financial Inc. 0.01% Add +3.3% 212,571 $28.6M
Pembroke Management, LTD 2.91% Reduce -1.6% 211,143 $28.2M
Loomis Sayles & Co. L P 0.03% Reduce -4.5% 200,321 $26.7M
Jain Global LLC 0.27% Reduce -1.6% 197,255 $26.3M
Royce & Associates LP 0.26% Reduce -33.0% 193,147 $25.8M
Public Employees Retirement Association of Colorado 0.09% No change 186,002 $24.8M
Voya Investment Management LLC 0.03% Reduce -24.2% 183,728 $24.5M
Bank of New York Mellon Corp 0.00% Reduce -42.5% 182,507 $24.4M
Clearbridge Investments, LLC 0.02% Reduce -2.0% 169,434 $22.6M
Boston Partners 0.02% Reduce -27.9% 170,380 $22.6M
KTF Investments, LLC 3.64% — 165,885 $22.1M
Frontier Capital Management Co. LLC 0.23% Reduce -61.8% 159,479 $21.3M
Fred Alger Management, LLC 0.08% Reduce -4.0% 158,334 $21.1M
Bessemer Group Inc. 0.03% Add +1117.1% 135,719 $18.1M
GW&K Investment Management, LLC 0.16% Reduce -4.7% 134,562 $18.0M
Susquehanna International Group, LLP 0.02% Reduce -24.0% 124,954 $16.7M
American Century Companies Inc. 0.01% Reduce -33.3% 122,462 $16.3M
Neumeier Poma Investment Counsel LLC 1.35% Reduce -12.9% 122,052 $16.3M
Blair William & Co. 0.04% Add +7.0% 121,069 $16.2M
Citadel Advisors 0.01% Add +879.3% 116,933 $15.6M
Brown Advisory Inc. 0.02% Reduce -64.2% 116,688 $15.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.5% 115,201 $15.4M
Kennedy Capital Management LLC 0.32% Add +72.1% 113,360 $15.1M
Penn Capital Management Company, LLC 1.18% Add +5.2% 110,193 $14.7M
Zurich Insurance Group Ltd 0.10% New 105,869 $14.1M
Telemark Asset Management, LLC 1.33% New 100,000 $13.4M
RBF Capital, LLC 0.61% No change 100,000 $13.4M
Swiss National Bank 0.01% Add +1.9% 98,400 $13.1M
Russell Investments Group, Ltd. 0.01% Reduce -10.7% 94,469 $12.6M
Allspring Global Investments Holdings, LLC 0.02% Add +2.4% 86,632 $12.2M
California Public Employees Retirement System 0.01% Add +22.5% 90,146 $12.0M
Peregrine Capital Management LLC 0.37% Reduce -7.6% 90,061 $12.0M
Osterweis Capital Management Inc. 0.68% Add +42.5% 89,222 $11.9M
Envestnet Asset Management Inc. 0.00% Reduce -8.8% 87,091 $11.6M
Royal Bank of Canada 0.00% Reduce -75.8% 86,362 $11.5M
G2 Investment Partners Management LLC 2.74% Add +130.1% 86,093 $11.5M
Barclays PLC 0.00% Add +11.2% 86,027 $11.5M
Hudson Bay Capital Management LP 0.07% Reduce -17.4% 83,882 $11.2M
Ensign Peak Advisors, Inc 0.02% Add +2.9% 77,140 $10.3M
Osaic Holdings, Inc. 0.01% Reduce -9.0% 75,909 $10.1M
Deutsche Bank AG 0.00% Add +0.7% 75,652 $10.1M
Front Street Capital Management, Inc. 1.42% Reduce -2.8% 74,868 $10.0M
Rhumbline Advisers 0.01% Reduce -13.9% 71,840 $9.6M
Squarepoint Ops LLC 0.02% Add +120.7% 71,468 $9.5M
Nicholas Investment Partners, LP 0.77% Add +5.8% 70,057 $9.4M
Mutual of America Capital Management LLC 0.10% Reduce -0.6% 68,938 $9.2M
Qube Research & Technologies Ltd 0.01% Reduce -19.4% 66,687 $8.9M
SIR Capital Management, L.P. 0.97% Add +144.0% 65,388 $8.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -8.2% 65,292 $8.7M
Dark Forest Capital Management LP 0.39% Add +63.7% 63,816 $8.5M
Axiom Investors LLC 0.07% Reduce -54.2% 63,704 $8.5M
SG Americas Securities, LLC 0.01% Add +1598.4% 63,164 $8.4M
Zimmer Partners, LP 0.22% New 62,500 $8.3M
Stifel Financial Corp. 0.01% Add +154.1% 60,090 $8.0M
F/m Investments LLC 0.30% Add +1.1% 58,176 $7.8M
Pier Capital, LLC 1.24% New 58,159 $7.8M
Kornitzer Capital Management Inc. 0.16% No change 57,370 $7.7M
LPL Financial LLC 0.00% Add +4.9% 57,271 $7.6M
Verition Fund Management LLC 0.04% Reduce -21.7% 56,200 $7.5M
D.A. Davidson & Co. 0.04% Reduce -5.8% 54,801 $7.3M
Legal & General Group Plc 0.00% Reduce -8.0% 53,910 $7.2M
Tema ETFs LLC 0.55% New 53,135 $7.1M
NEOS Investment Management LLC 0.04% New 53,135 $7.1M
State of Wisconsin Investment Board 0.02% Add +2.3% 52,686 $7.0M
Renaissance Group LLC 0.28% New 52,226 $7.0M
Panoramic Capital, LLC 3.92% Reduce -21.3% 51,240 $6.8M
Moody Aldrich Partners LLC 1.26% Reduce -4.3% 50,501 $6.7M
Intrinsic Edge Capital Management LLC 1.30% New 50,000 $6.7M
California State Teachers Retirement System 0.01% Reduce -0.1% 47,102 $6.3M
Roubaix Capital, LLC 2.63% Add +4.2% 46,196 $6.2M
Covalis Capital LLP 0.47% New 45,404 $6.1M
Brant Point Investment Management LLC 1.39% Reduce -12.0% 43,000 $5.7M
Bridge City Capital, LLC 1.67% Reduce -10.5% 42,469 $5.7M
Nicholas Company, Inc. 0.09% No change 40,245 $5.4M
Van Eck Associates Corp. 0.00% New 40,207 $5.4M
Thoroughbred Financial Services, LLC 0.32% Reduce -1.6% 40,083 $5.4M
Impax Asset Management Group plc 0.03% No change 40,000 $5.3M
Oppenheimer Asset Management Inc. 0.06% Reduce -21.3% 37,937 $5.1M
EFG International AG 0.10% — 37,715 $5.0M
Neuberger Berman Group LLC 0.00% Reduce -49.7% 37,515 $5.0M
E20 Capital Ltd 1.77% — 36,789 $4.9M
Harbor Capital Advisors, Inc. 0.37% Reduce -37.1% 35,235 $4.7M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -52.0% 35,000 $4.7M
Victory Capital Management Inc. 0.00% Reduce -59.5% 32,830 $4.4M
Grandeur Peak Global Advisors, LLC 0.58% Add +71.3% 32,173 $4.3M
Prudential Financial Inc. 0.01% Reduce -24.6% 32,016 $4.3M
Candelo Capital Management LP 3.84% Reduce -19.3% 31,511 $4.2M
Campbell Newman Asset Management Inc. 0.30% Reduce -2.8% 30,724 $4.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +3.1% 29,949 $4.0M
Comerica Bank 0.02% Reduce -29.2% 29,595 $4.0M
Lighthouse Investment Partners, LLC 0.13% Add +21.4% 29,138 $3.9M
Creative Planning 0.00% Add +21.5% 28,806 $3.8M
MetLife Investment Management, LLC 0.02% Reduce -6.3% 28,787 $3.8M
Oppenheimer & Co. Inc. 0.05% Reduce -9.6% 28,749 $3.8M
Scopus Asset Management, L.P. 0.10% Reduce -75.8% 28,036 $3.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.7% 26,920 $3.6M
Mirae Asset Global Investments Co., Ltd. 0.01% New 26,660 $3.6M
Homestead Advisers Corp 0.09% New 26,500 $3.5M
Cerity Partners LLC 0.01% New 26,185 $3.5M
Point72 Asset Management 0.01% New 25,127 $3.4M
Needham Investment Management LLC 0.21% New 25,000 $3.3M
Wisconsin Capital Management LLC 1.62% Add +4.0% 23,983 $3.2M
Schear Investment Advisers, LLC 1.38% Add +49.8% 23,931 $3.2M
Boothbay Fund Management, LLC 0.08% Add +167.9% 23,172 $3.1M
Private Advisor Group, LLC 0.01% Reduce -5.1% 23,046 $3.1M
Algert Global LLC 0.05% New 22,880 $3.1M
ExodusPoint Capital Management, LP 0.03% Reduce -19.4% 22,545 $3.0M
Janus Henderson Group PLC 0.00% Reduce -29.1% 22,278 $3.0M
Moody National Bank Trust Division 0.29% Add +12.0% 22,197 $3.0M
Moore Capital Management, LP 0.06% New 21,859 $2.9M
Intech Investment Management LLC 0.03% No change 21,587 $2.9M
HITE Hedge Asset Management LLC 0.18% New 21,086 $2.8M
Teachers Retirement System of the State of Kentucky 0.02% Add +2.9% 19,963 $2.7M
Legato Capital Management LLC 0.23% Reduce -36.2% 19,899 $2.7M
Cetera Investment Advisers 0.00% Add +19.3% 19,590 $2.6M
Twinbeech Capital LP 0.18% New 19,486 $2.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -5.6% 19,464 $2.6M
Storebrand Asset Management As 0.01% No change 19,384 $2.6M
Pathstone Holdings, LLC 0.01% Reduce -2.1% 19,150 $2.6M
Credit Agricole S A 0.01% Add +102.2% 17,566 $2.3M
Quent Capital, LLC 0.17% New 17,500 $2.3M
Platinum Investment Management Ltd. 0.54% New 17,455 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +0.2% 17,438 $2.3M
Game Creek Capital, LP 0.86% Add +21.4% 17,000 $2.3M
Hennion & Walsh Asset Management, Inc. 0.08% Add +18.9% 16,900 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.3% 16,776 $2.2M
Caldwell Sutter Capital, Inc. 0.94% Reduce -3.5% 16,639 $2.2M
Riverwater Partners LLC 0.85% No change 16,527 $2.2M
XTX Topco Ltd 0.06% New 16,162 $2.2M
Register Financial Advisors LLC 0.81% Reduce -12.4% 15,600 $2.1M
Expect Equity LLC 1.71% Reduce -21.2% 15,575 $2.1M
Shellback Capital, LP 0.20% Reduce -87.6% 15,452 $2.1M
Sterling Capital Management LLC 0.03% Reduce -24.1% 15,414 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -10.7% 15,212 $2.0M
Perigon Wealth Management, LLC 0.04% Add +583.1% 15,171 $2.0M
De Lisle Partners LLP 0.26% Add +25.0% 15,000 $2.0M
Ashford Capital Management Inc. 0.22% Reduce -11.3% 14,736 $2.0M
Handelsbanken Fonder AB 0.01% Add +12.2% 14,700 $2.0M
Charter Oak Advisors LP 1.64% No change 14,616 $2.0M
Polen Capital Management LLC 0.01% Reduce -56.0% 14,309 $1.9M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -3.4% 14,120 $1.9M
Arizona State Retirement System 0.01% Reduce -4.4% 14,101 $1.9M
Ritholtz Wealth Management 0.03% Reduce -1.9% 13,422 $1.8M
Franklin Resources Inc. 0.00% Add +45.0% 13,262 $1.8M
Callan Family Office, LLC 0.04% New 13,181 $1.8M
State Board of Administration of Florida Retirement System 0.00% Reduce -3.5% 13,166 $1.8M
Welch Group, LLC 0.07% No change 13,000 $1.7M
Truist Financial Corp. 0.00% Add +11.6% 12,235 $1.6M
Assetmark, Inc. 0.00% Reduce -2.0% 12,210 $1.6M
Walleye Capital LLC 0.01% Add +392.1% 12,161 $1.6M
Castleark Management LLC 0.05% New 11,960 $1.6M
Orion Porfolio Solutions, LLC 0.01% Reduce -3.3% 11,954 $1.6M
Federation des caisses Desjardins du Quebec 0.01% Reduce -33.0% 11,886 $1.6M
Dana Investment Advisors, Inc. 0.05% Reduce -16.7% 11,874 $1.6M
KLP Kapitalforvaltning As 0.01% Add +8.3% 11,800 $1.6M
Gotham Asset Management 0.01% Reduce -0.1% 11,754 $1.6M
IMC-Chicago, LLC 0.03% New 11,515 $1.5M
US Bancorp \de 0.00% Add +84.8% 11,122 $1.5M
Tealwood Asset Management Inc. 0.66% Reduce -2.8% 11,064 $1.5M
Tortoise Capital Advisors, L.L.C. 0.02% Add +91.2% 11,018 $1.5M
Truvestments Capital LLC 0.26% Add +5.7% 10,918 $1.5M
Caption Management, LLC 0.07% New 10,882 $1.5M
D. E. Shaw & Co. 0.00% Reduce -43.8% 10,789 $1.4M
Mercer Global Advisors Inc. 0.00% Reduce -0.2% 10,413 $1.4M
First Trust Advisors LP 0.00% Reduce -74.8% 9,809 $1.3M
Legend Financial Advisors, Inc. 0.78% Reduce -0.8% 9,602 $1.3M
ProShare Advisors LLC 0.00% Add +6.9% 9,584 $1.3M
Geneos Wealth Management Inc. 0.03% No change 9,575 $1.3M
Delta Global Management LP 0.09% New 9,280 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +113.1% 8,549 $1.1M
AQR Capital Management 0.00% Add +20.9% 8,470 $1.1M
DUTCH ASSET Corp 0.87% — 8,419 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -21.3% 8,376 $1.1M
Arcadia Investment Management Corp. 0.18% Add +394.3% 8,353 $1.1M
Vestmark Advisory Solutions, Inc. 0.01% New 8,131 $1.1M
Argent Capital Management LLC 0.03% Reduce -1.4% 8,109 $1.1M
Glenmede Trust Co. NA 0.01% — 7,985 $1.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +2.8% 7,892 $1.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -1.6% 8,116 $1.1M
Pinnacle Financial Partners, Inc. 0.01% — 7,722 $1.0M
Two Sigma Advisers, LP 0.00% Reduce -45.3% 7,600 $1.0M
Lanark Financial, Inc. 0.08% Reduce -17.7% 7,512 $1.0M
Easterly Investment Partners LLC 0.06% Reduce -37.5% 7,510 $1.0M
Citigroup Inc. 0.00% Reduce -70.7% 7,493 $1.0M
Atria Investments, Inc 0.01% Reduce -0.2% 7,423 $991K
Wealth Enhancement Trust Services, Inc. 0.12% — 7,400 $988K
Illinois Municipal Retirement Fund 0.01% Reduce -28.8% 7,362 $983K
Diversified Trust Co. 0.02% Reduce -6.1% 6,832 $912K
Aristides Capital LLC 0.32% Add +3.0% 6,803 $908K
Quantinno Capital Management LP 0.00% Add +7.6% 6,795 $907K
Tidal Investments LLC 0.00% Reduce -16.7% 6,601 $881K
Commonwealth Equity Services, LLC 0.00% Add +3.6% 6,577 $878K
Los Angeles Capital Management LLC 0.00% Add +134.1% 5,727 $877K
Walleye Trading LLC 0.01% New 6,155 $822K
Union Bancaire Privee, UBP SA 0.01% New 6,684 $798K
Northwestern Mutual Wealth Management Co. 0.00% Add +186.3% 5,850 $781K
MRA Advisory Group 0.32% Add +4.5% 5,751 $768K
Vontobel Holding Ltd. 0.00% Reduce -18.2% 5,749 $768K
MML Investors Services, LLC 0.00% Add +57.4% 5,490 $733K
Sanctuary Advisors, LLC 0.00% Add +77.8% 5,402 $721K
STRS Ohio 0.00% Reduce -11.5% 5,400 $721K
&partners 0.00% Reduce -17.4% 5,221 $697K
Corient Private Wealth LP 0.00% Reduce -33.2% 5,073 $682K
HSBC Holdings PLC 0.00% Add +113.6% 5,086 $679K
CANADA LIFE ASSURANCE Co 0.00% No change 5,070 $677K
Cruiser Capital Advisors, LLC 0.57% No change 5,000 $668K
Intrust Bank NA 0.05% Reduce -0.8% 4,881 $652K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.3% 4,881 $652K
Campbell & CO Investment Adviser LLC 0.03% New 4,667 $623K
Bay Rivers Group 0.25% Reduce -26.8% 4,590 $613K
Clearstead Advisors, LLC 0.01% Add +3.7% 4,589 $613K
Spirepoint Private Client, LLC 0.06% Add +4.8% 4,587 $612K
Stratos Wealth Partners, LTD. 0.01% Reduce -12.9% 4,586 $612K
Acadian Asset Management LLC 0.00% New 4,528 $603K
Xponance LLC 0.00% Add +1.7% 4,424 $591K
Cannon Global Investment Management, LLC 1.57% Add +10.0% 4,400 $587K
CIBC Private Wealth Group LLC 0.00% Add +107.5% 4,367 $583K
Ameritas Investment Partners, Inc. 0.02% Reduce -0.9% 4,342 $580K
Jones Financial Companies LLLP 0.00% Add +36.1% 4,284 $572K
Williams & Novak, LLC 0.43% Reduce -10.5% 4,267 $570K
New York Life Investment Management LLC 0.00% New 4,227 $564K
Polymer Capital Management (US) LLC 0.07% New 4,175 $557K
Yorktown Management & Research Co Inc 0.44% No change 4,150 $554K
James Investment Research, Inc. 0.06% No change 4,078 $544K
Gibbs Wealth Management 0.13% Reduce -5.2% 4,268 $534K
LMR Partners LLP 0.01% New 4,000 $534K
Savant Capital, LLC 0.00% Add +3.0% 3,904 $521K
Natixis 0.00% New 3,900 $521K
OP Asset Management Ltd 0.01% Add +54.8% 3,823 $510K
Leonteq Securities AG 0.03% Add +100.0% 3,800 $507K
Persistent Asset Partners Ltd 0.24% New 3,735 $499K
Ardsley Advisory Partners LP 0.06% New 3,600 $481K
Inspire Investing, LLC 0.04% Add +8.7% 3,493 $466K
Portside Wealth Group, LLC 0.06% Add +13.3% 3,491 $466K
Catalyst Funds Management Pty Ltd 0.11% No change 3,475 $464K
Cibc World Markets Corp. 0.00% — 3,469 $463K
New England Research & Management, Inc. 0.20% New 3,450 $461K
Ethic Inc. 0.01% Add +11.8% 3,441 $459K
Merit Financial Group, LLC 0.00% Reduce -4.8% 3,402 $454K
Ashton Thomas Private Wealth, LLC 0.01% Add +6.0% 3,368 $450K
Bailard, Inc. 0.01% No change 3,350 $447K
Verdence Capital Advisors LLC 0.03% Add +1.7% 3,322 $444K
Mackenzie Financial Corp. 0.00% Add +0.5% 3,280 $442K
Great Lakes Advisors, LLC 0.00% Reduce -73.4% 3,265 $436K
Snowden Capital Advisors LLC 0.01% Add +38.8% 3,213 $429K
Versor Investments LP 0.07% New 3,200 $427K
Kestra Private Wealth Services, LLC 0.01% Reduce -3.0% 3,178 $424K
State of Alaska, Department of Revenue 0.00% Add +3.4% 3,156 $421K
BCS Private Wealth Management, Inc. 0.14% Reduce -30.9% 3,125 $417K
Alps Advisors Inc. 0.00% Add +0.8% 3,074 $410K
Brevan Howard Capital Management LP 0.01% New 3,073 $410K
Park Avenue Securities LLC 0.00% Add +0.9% 3,055 $408K
Johnson Investment Counsel Inc. 0.00% Reduce -16.1% 2,900 $387K
Abacus Wealth Partners, LLC 0.04% New 2,895 $387K
Cynosure Group, LLC 0.04% Reduce -34.8% 2,863 $382K
Mariner, LLC 0.00% Reduce -44.8% 2,761 $367K
AE Wealth Management LLC 0.00% New 2,662 $355K
Massar Capital Management, LP 0.07% New 2,653 $354K
Cibc World Market Inc. 0.00% New 2,653 $354K
Advisory Services Network, LLC 0.00% No change 2,618 $350K
M&T Bank Corp 0.00% New 2,599 $347K
Eurizon SLJ Capital Ltd 0.14% — 2,592 $346K
DGS Capital Management, LLC 0.06% Reduce -0.9% 2,561 $342K
Rothschild Investment LLC 0.02% Reduce -1.6% 2,544 $340K
PFG Investments, LLC 0.02% Reduce -3.3% 2,520 $336K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -26.7% 2,353 $331K
Howe & Rusling Inc. 0.02% Reduce -5.3% 2,446 $327K
Captrust Financial Advisors 0.00% Reduce -3.8% 2,442 $326K
Farther Finance Advisors, LLC 0.00% Add +0.4% 2,411 $322K
Yarbrough Capital, LLC 0.01% No change 2,389 $319K
MIdWestOne Financial Group, Inc. 0.04% New 2,359 $315K
Elm3 Financial Group, LLC 0.26% Reduce -30.0% 2,350 $314K
Summit Financial, LLC 0.00% No change 2,347 $313K
Significant Wealth Partners LLC 0.35% Reduce -54.6% 2,342 $313K
AlphaGrep UK Ltd 0.10% — 2,309 $308K
Systematic Alpha Investments, LLC 0.01% No change 2,300 $307K
Entropy Technologies, LP 0.02% Add +34.3% 2,289 $306K
Quantitative Investment Management, LLC 0.03% New 2,266 $302K
Swiss Life Asset Management Ltd 0.00% No change 2,257 $301K
Keebeck Wealth Management 0.03% New 2,203 $294K
Teton Advisors, LLC 0.20% Reduce -26.7% 2,200 $294K
Oxford Asset Management LLP 0.10% New 2,146 $287K
Bank of Montreal 0.00% Add +18.6% 2,139 $286K
Abel Hall, LLC 0.06% Add +24.8% 2,078 $277K
Simplicity Wealth,LLC 0.02% Add +43.6% 2,070 $276K
Forum Financial Management, LP 0.00% Add +0.1% 2,026 $270K
Diametric Capital, LP 0.07% New 2,000 $267K
HighTower Advisors, LLC 0.00% Reduce -35.3% 1,985 $265K
Rockefeller Capital Management L.P. 0.00% Add +135.6% 1,972 $263K
Concentric Capital Strategies, LP 0.01% Reduce -96.9% 1,904 $254K
Concurrent Investment Advisors, LLC 0.00% New 1,904 $254K
Equitable Holdings, Inc. 0.00% Reduce -4.0% 1,795 $240K
Anb Bank 0.09% Reduce -1.6% 1,771 $236K
Cim Investment Management Inc. 0.06% No change 1,770 $236K
Harbour Capital Advisors, LLC 0.05% New 1,675 $236K
Prelude Capital Management, LLC 0.02% New 1,761 $235K
Jane Street Group, LLC 0.00% Reduce -92.6% 1,757 $235K
State of Wyoming 0.03% Add +24.1% 1,728 $231K
Apollon Wealth Management, LLC 0.00% Add +14.2% 1,726 $230K
Hilltop Holdings Inc. 0.01% Reduce -4.0% 1,704 $228K
Visionary Wealth Advisors 0.01% Add +13.4% 1,688 $225K
PNC Financial Services Group, Inc. 0.00% Reduce -9.4% 1,677 $224K
Norden Group LLC 0.02% New 1,650 $220K
Teacher Retirement System of Texas 0.00% Reduce -80.2% 1,649 $220K
Amalgamated Bank 0.00% Reduce -3.0% 1,648 $220K
CIBC Asset Management Inc 0.00% No change 1,616 $216K
Blueshift Asset Management, LLC 0.06% New 1,611 $215K
Vista Finance, LLC 0.14% Reduce -4.7% 1,610 $215K
Cwm, LLC 0.00% Add +0.6% 1,603 $214K
DAVENPORT & Co LLC 0.00% Reduce -48.0% 1,600 $214K
OneDigital Investment Advisors LLC 0.00% Reduce -6.1% 1,594 $213K
World Investment Advisors 0.00% New 1,578 $211K
KBC Group NV 0.00% No change 1,573 $210K
Sound Income Strategies, LLC 0.01% No change 1,500 $205K
Envestnet Portfolio Solutions, Inc. 0.00% New 1,533 $205K
Demars Financial Group, LLC 0.07% Reduce -7.3% 1,529 $204K
Peregrine Asset Advisers, Inc. 0.06% Reduce -26.5% 1,527 $204K
Simplex Trading, LLC 0.01% New 1,504 $201K
Harbour Investments, Inc. 0.00% Add +2.2% 1,463 $195K
Tower Research Capital LLC (TRC) 0.00% Reduce -34.7% 1,366 $182K
Nisa Investment Advisors, LLC 0.00% Add +0.1% 1,341 $179K
MidFirst Bank 0.01% — 1,329 $177K
Global Retirement Partners, LLC 0.00% Add +754.0% 1,298 $173K
Steward Partners Investment Advisory, LLC 0.00% Reduce -19.9% 1,209 $161K
Cascades Capital Asset Management, LLC 0.06% New 1,100 $147K
AlphaQuest LLC 0.01% Reduce -47.6% 1,054 $141K
PEAK6 LLC 0.00% New 1,032 $138K
Allworth Financial LP 0.00% Add +0.1% 1,003 $134K
IFP Advisors, Inc 0.00% Add +3.1% 987 $132K
LRI Investments, LLC 0.01% Reduce -34.6% 975 $130K
Kestra Advisory Services, LLC 0.00% New 958 $128K
Eurizon Capital SGR S.p.A. 0.00% — 803 $108K
CKW Financial Group 0.01% No change 750 $100K
Signaturefd, LLC 0.00% Reduce -75.2% 706 $94K
NewEdge Advisors, LLC 0.00% Add +18.3% 680 $91K
AdvisorShares Investments LLC 0.01% Add +40.4% 667 $89K
Central Pacific Bank - Trust Division 0.01% No change 600 $80K
First Horizon Corp. 0.00% Add +121.3% 593 $79K
GAMMA Investing LLC 0.00% Reduce -3.0% 579 $77K
Vestcor Inc 0.00% No change 521 $70K
Maseco LLP 0.00% New 517 $69K
Smartleaf Asset Management LLC 0.00% Add +58.5% 439 $59K
Banque Cantonale Vaudoise 0.00% Reduce -8.8% 416 $56K
Parallel Advisors, LLC 0.00% No change 419 $56K
Versant Capital Management, Inc 0.01% Reduce -3.1% 409 $55K
Toth Financial Advisory Corp. 0.01% No change 400 $53K
Parkside Financial Bank & Trust 0.00% Reduce -20.6% 397 $53K
Public Employees Retirement System of Ohio 0.00% Reduce -1.8% 392 $52K
EverSource Wealth Advisors, LLC 0.00% Reduce -9.8% 387 $52K
Root Financial Partners, LLC 0.00% Add +140.5% 368 $49K
Danske Bank A/S 0.00% No change 300 $40K
Quadrant Capital Group LLC 0.00% No change 296 $40K
Sunbelt Securities, Inc. 0.00% No change 274 $37K
Nomura Asset Management Co. Ltd. 0.00% No change 260 $35K
Keating Financial Advisory Services, Inc. 0.00% — 251 $34K
Covestor Ltd 0.02% Reduce -44.9% 232 $31K
Silicon Valley Capital Partners 0.00% No change 223 $30K
Spire Wealth Management 0.00% New 200 $27K
Optiver Holding B.V. 0.00% Reduce -29.0% 198 $26K
Kemnay Advisory Services Inc. 0.00% New 184 $25K
PenderFund Capital Management Ltd. 0.01% Reduce -10.0% 180 $24K
Whittier Trust Co. of Nevada Inc. 0.00% Add +838.9% 169 $22K
UMB Bank, n.a. 0.00% No change 162 $22K
Measured Wealth Private Client Group, LLC 0.01% Add +25.6% 147 $20K
SBI Securities Co., Ltd. 0.00% Add +24.6% 147 $20K
MAI Capital Management 0.00% New 135 $18K
Huntington National Bank 0.00% Reduce -12.0% 132 $18K
Vega Investment Solutions 0.00% — 127 $17K
CoreCap Advisors, LLC 0.00% Add +14.7% 117 $16K
Brown Brothers Harriman & Co. 0.00% Add +88.5% 115 $15K
Rossby Financial, LCC 0.00% New 106 $14K
Chesapeake Asset Management LLC 0.01% New 100 $13K
DV Trading LLC 0.00% — 100 $13K
Valley Wealth Managers, Inc. 0.00% New 96 $13K
Acumen Wealth Advisors, LLC 0.00% — 95 $13K
Accent Capital Management, LLC 0.01% No change 94 $13K
Armstrong Advisory Group, Inc. 0.00% No change 89 $12K
ORG Partners LLC 0.00% No change 80 $11K
WPG Advisers, LLC 0.01% Reduce -14.4% 77 $10K
Salomon & Ludwin, LLC 0.00% No change 65 $9K
Creative Financial Designs Inc. 0.00% No change 66 $9K
Private Trust Co. NA 0.00% Reduce -3.1% 63 $8K
Bell Investment Advisors, Inc 0.00% Add +23.9% 57 $8K
Wolff Wiese Magana LLC 0.00% No change 56 $7K
Advocate Investing Services LLC 0.01% — 54 $7K
Alerus Financial NA 0.00% No change 45 $6K
Arax Advisory Partners 0.00% Reduce -74.5% 37 $5K
Blue Trust, Inc. 0.00% Reduce -47.8% 36 $5K
Cypress Capital Management LLC (WY) 0.00% New 34 $5K
Fortitude Family Office, LLC 0.00% Reduce -5.6% 34 $5K
SageView Advisory Group, LLC 0.00% New 33 $4K
JFS Wealth Advisors, LLC 0.00% Add +52.4% 32 $4K
MCF Advisors LLC 0.00% No change 32 $4K
Westfuller Advisors, LLC 0.00% No change 31 $4K
Caitong International Asset Management Co., Ltd 0.00% New 30 $4K
T. Rowe Price Investment Management, Inc. 0.00% No change 23 $4K
Bogart Wealth, LLC 0.00% No change 27 $4K
Motiv8 Investments LLC 0.00% New 21 $3K
Torren Management, LLC 0.00% — 22 $3K
Turning Point Benefit Group, Inc. 0.00% No change 21 $3K
Cape Investment Advisory, Inc. 0.00% No change 19 $3K
Manchester Capital Management LLC 0.00% No change 18 $2K
Meeder Asset Management Inc. 0.00% Reduce -50.0% 18 $2K
Financial Network Wealth Advisors LLC 0.00% No change 16 $2K
Medallion Wealth Advisors, LLC 0.00% No change 16 $2K
Marshall & Sterling Wealth Advisors Inc. 0.00% Reduce -11.8% 15 $2K
Capital Advisors, Ltd. LLC 0.00% No change 17 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -14.3% 12 $2K
Zions Bancorporation, National Association 0.00% New 11 $1K
Crewe Advisors LLC 0.00% New 11 $1K
True Wealth Design, LLC 0.00% Reduce -9.1% 10 $1K
Larson Financial Group LLC 0.00% Reduce -9.1% 10 $1K
Avion Wealth 0.00% No change 12 $1K
Hantz Financial Services, Inc. 0.00% No change 8 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $935
Montag A & Associates Inc. 0.00% Reduce -53.3% 7 $913
Park Place Capital Corp 0.00% No change 6 $801
Hughes Financial Services, LLC 0.00% No change 6 $801
Optima Capital LLC 0.00% New 5 $668
Bare Financial Services, Inc 0.00% Reduce -66.7% 5 $668
Rakuten Securities, Inc. 0.00% Reduce -80.8% 5 $668
CENTRAL TRUST Co 0.00% New 5 $668
TD Private Client Wealth LLC 0.00% New 5 $668
Bay Harbor Wealth Management, LLC 0.00% Add +25.0% 5 $667
Kilter Group LLC 0.00% No change 4 $535
Marquette Asset Management, LLC 0.00% New 4 $535
SJS Investment Consulting Inc. 0.00% Add +33.3% 4 $535
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $535
Bruce G. Allen Investments, LLC 0.00% Reduce -20.0% 4 $534
HFM Investment Advisors, LLC 0.00% No change 3 $401
AdvisorNet Financial, Inc 0.00% No change 2 $267
Pinnacle Wealth Planning Services, Inc. 0.00% New 2 $267
Signature Equity Partners, LLC 0.00% — 1 $134
Dunhill Financial, LLC 0.00% New 1 $131

"% of holder's portfolio" is MOD's weight in each manager's 13F, not the share of Modine Manufacturing Co. the manager owns.