VontierVNT
13F holders, Q1 2024 (March 31)487holders
7famous investors
$45.31avg. 13F price*
At the end of Q1 2024, 487 institutions reported holding Vontier Corp. (VNT) in their 13F filings. The largest holders were Vanguard Group Inc. ($743.3M), FMR LLC ($634.0M) and BlackRock Inc. ($631.4M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Vontier Corp.
- CUSIP
- 928881101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $62.7M |
| Exits | 39 | $51.5M |
Ownership 487 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.1% | 16,387,246 | $743.3M |
| FMR LLC | 0.04% | Add +6.4% | 13,977,926 | $634.0M |
| BlackRock Inc. | 0.01% | Add +1.3% | 13,918,709 | $631.4M |
| Franklin Resources Inc. | 0.13% | Add +450.6% | 8,725,210 | $395.8M |
| State Street Corp. | 0.01% | Add +4.0% | 5,041,714 | $228.7M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -19.2% | 4,384,668 | $198.9M |
| Fuller & Thaler Asset Management, Inc. | 0.64% | Add +14.6% | 3,236,755 | $146.8M |
| Nuveen Asset Management, LLC | 0.04% | Add +23.5% | 2,940,243 | $133.4M |
| Turtle Creek Asset Management Inc. | 2.83% | Reduce -21.6% | 2,560,937 | $116.2M |
| Geode Capital Management, LLC | 0.01% | Add +4.6% | 2,508,605 | $113.8M |
| Artisan Partners Limited Partnership | 0.16% | Reduce -7.5% | 2,363,500 | $107.2M |
| Corient Private Wealth LP | 0.19% | Add +2.1% | 2,337,003 | $106.0M |
| Mackenzie Financial Corp. | 0.15% | Reduce -0.7% | 2,313,931 | $105.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.1% | 2,288,378 | $103.8M |
| Invesco Ltd. | 0.02% | Add +118.4% | 1,954,716 | $88.7M |
| River Road Asset Management, LLC | 1.18% | Reduce -35.7% | 1,919,846 | $87.1M |
| Thompson Siegel & Walmsley LLC | 1.33% | Reduce -10.9% | 1,899,524 | $86.2M |
| Norges Bank | 0.01% | Add +2.7% | 1,801,467 | $81.7M |
| Bank of America Corp. | 0.01% | Add +115.4% | 1,789,802 | $81.2M |
| T. Rowe Price Associates Inc. | 0.01% | Add +24.1% | 1,695,280 | $76.9M |
| LSV Asset Management | 0.16% | Add +10.9% | 1,655,321 | $75.1M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +4.4% | 1,650,529 | $74.9M |
| Ameriprise Financial Inc. | 0.02% | Add +171.7% | 1,579,805 | $71.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 1,567,784 | $71.1M |
| Anchor Capital Advisors LLC | 1.74% | Reduce -6.9% | 1,461,908 | $66.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.0% | 1,424,253 | $64.6M |
| Russell Investments Group, Ltd. | 0.09% | Add +1.8% | 1,321,553 | $59.9M |
| Truist Financial Corp. | 0.08% | Add +4.3% | 1,224,341 | $55.5M |
| Morgan Stanley | 0.00% | Add +7.0% | 1,171,937 | $53.2M |
| Janus Henderson Group PLC | 0.03% | Add +1.1% | 1,161,243 | $52.7M |
| Royce & Associates LP | 0.46% | Reduce -11.3% | 1,134,722 | $51.5M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -1.1% | 1,128,154 | $51.2M |
| Brandywine Global Investment Management, LLC | 0.37% | Reduce -23.5% | 1,116,937 | $50.7M |
| Northern Trust Corp. | 0.01% | Reduce -11.6% | 1,108,072 | $50.3M |
| Renaissance Technologies | 0.07% | Add +6.4% | 1,006,500 | $45.7M |
| Palisade Capital Management, LP | 1.34% | Reduce -1.2% | 991,493 | $45.0M |
| London Co. of Virginia | 0.22% | Add +14.0% | 921,344 | $41.8M |
| AQR Capital Management | 0.07% | Reduce -22.1% | 903,552 | $40.5M |
| Cramer Rosenthal McGlynn LLC | 2.17% | Reduce -1.6% | 879,512 | $39.9M |
| First Trust Advisors LP | 0.03% | Reduce -9.4% | 750,338 | $34.0M |
| Heron Bay Capital Management | 7.02% | Reduce -2.9% | 729,703 | $33.1M |
| Confluence Investment Management LLC | 0.37% | Reduce -1.5% | 612,224 | $27.8M |
| Amundi | 0.01% | Reduce -9.4% | 675,067 | $27.2M |
| Principal Financial Group Inc. | 0.02% | Add +2.3% | 582,044 | $26.4M |
| Marathon Asset Management Ltd | 0.68% | Reduce -36.8% | 560,622 | $25.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 553,264 | $25.1M |
| Petrus Trust Company, LTA | 2.27% | Reduce -31.5% | 553,080 | $25.1M |
| Point72 Asset Management | 0.07% | Add +79.0% | 515,762 | $23.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.4% | 513,873 | $23.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.6% | 507,131 | $23.0M |
| Private Management Group Inc. | 0.87% | Reduce -33.8% | 505,811 | $22.9M |
| Retirement Systems of Alabama | 0.09% | Add +0.1% | 504,015 | $22.9M |
| Allianz Asset Management GmbH | 0.04% | Reduce -1.0% | 492,652 | $22.3M |
| Empire Life Investments Inc. | 1.26% | Reduce -2.8% | 453,213 | $20.6M |
| Caisse de depot et placement du Quebec | 0.05% | Add +182.5% | 446,389 | $20.2M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 434,250 | $19.7M |
| Select Equity Group, L.P. | 0.07% | Reduce -22.5% | 413,131 | $18.7M |
| Banyan Capital Management, Inc. | 10.30% | Reduce -0.1% | 400,463 | $18.2M |
| State of Alaska, Department of Revenue | 0.21% | Add +0.0% | 399,180 | $18.1M |
| Bessemer Group Inc. | 0.03% | Add +7.0% | 388,242 | $17.6M |
| Eubel Brady & Suttman Asset Management Inc. | 2.39% | Reduce -45.9% | 378,706 | $17.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.8% | 370,267 | $16.8M |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 351,968 | $16.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.1% | 337,114 | $15.3M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -0.8% | 335,852 | $15.2M |
| Woodline Partners LP | 0.14% | Reduce -61.7% | 327,289 | $14.8M |
| Los Angeles Capital Management LLC | 0.05% | No change | 324,176 | $14.7M |
| Wedge Capital Management L L P | 0.24% | Reduce -3.4% | 321,100 | $14.6M |
| California Public Employees Retirement System | 0.01% | Add +3.7% | 316,775 | $14.4M |
| Swiss National Bank | 0.01% | No change | 304,900 | $13.8M |
| Federated Hermes, Inc. | 0.03% | Add +8.9% | 299,280 | $13.6M |
| Ziegler Capital Management, LLC | 0.50% | Add +142.2% | 287,812 | $13.1M |
| Ancora Advisors LLC | 0.29% | Reduce -2.2% | 283,655 | $12.9M |
| Royal Bank of Canada | 0.00% | Add +22.4% | 279,247 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -22.3% | 273,110 | $12.4M |
| Rivermont Capital Management LP | 4.44% | Add +63.2% | 266,965 | $12.1M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 259,822 | $11.8M |
| Van Den Berg Management I, Inc. | 3.42% | Reduce -0.5% | 256,761 | $11.6M |
| Schonfeld Strategic Advisors LLC | 0.09% | New | 255,796 | $11.6M |
| Millennium Management | 0.01% | Add +13.3% | 253,713 | $11.5M |
| Credit Suisse AG/ | 0.01% | Add +1.0% | 241,784 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Add +2.5% | 240,927 | $10.9M |
| Sei Investments Co. | 0.02% | Reduce -0.8% | 235,526 | $10.7M |
| Front Street Capital Management, Inc. | 1.91% | Reduce -2.4% | 224,705 | $10.2M |
| Massachusetts Financial Services Co. | 0.00% | New | 222,781 | $10.1M |
| Raymond James & Associates | 0.01% | Reduce -22.4% | 222,304 | $10.1M |
| Nordea Investment Management AB | 0.01% | Add +83.7% | 209,648 | $9.5M |
| American International Group, Inc. | 0.03% | Reduce -2.0% | 204,740 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.5% | 204,302 | $9.3M |
| Kingdon Capital Management, L.L.C. | 1.20% | New | 200,000 | $9.1M |
| Thrivent Financial for Lutherans | 0.02% | Add +1.7% | 196,081 | $8.9M |
| Schroder Investment Management Group | 0.01% | Reduce -2.7% | 195,446 | $8.9M |
| New York State Teachers Retirement System | 0.02% | Add +0.4% | 191,190 | $8.7M |
| Rathbones Group PLC | 0.05% | Add +9.1% | 179,665 | $8.1M |
| Man Group plc | 0.02% | Reduce -20.3% | 179,139 | $8.1M |
| Danske Bank A/S | 0.02% | — | 174,278 | $7.9M |
| Mutual of America Capital Management LLC | 0.08% | Add +1.1% | 174,021 | $7.9M |
| Commerce Bank | 0.05% | Reduce -14.5% | 173,189 | $7.9M |
| King Luther Capital Management Corp. | 0.03% | Add +0.5% | 164,714 | $7.5M |
| Captrust Financial Advisors | 0.03% | Reduce -13.9% | 164,622 | $7.5M |
| O'Brien Greene & Co. Inc | 2.45% | Reduce -4.8% | 163,955 | $7.4M |
| Brant Point Investment Management LLC | 1.66% | Reduce -15.9% | 163,901 | $7.4M |
| State of Wisconsin Investment Board | 0.02% | Add +4.4% | 159,757 | $7.2M |
| Barclays PLC | 0.00% | Reduce -22.9% | 159,121 | $7.2M |
| Hudson Bay Capital Management LP | 0.07% | Reduce -35.3% | 158,557 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -5.9% | 154,442 | $7.0M |
| Comerica Bank | 0.03% | Reduce -29.1% | 151,948 | $6.9M |
| Olstein Capital Management, L.P. | 1.09% | Add +38.2% | 146,500 | $6.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +183.7% | 139,363 | $6.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -48.9% | 138,809 | $6.3M |
| PGGM Investments | 0.09% | No change | 138,155 | $6.3M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.4% | 135,066 | $6.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +14.7% | 133,939 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +2.8% | 132,798 | $6.0M |
| Seizert Capital Partners, LLC | 0.26% | Add +1.6% | 126,097 | $5.7M |
| Artemis Investment Management LLP | 0.07% | Reduce -32.7% | 116,950 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +805.3% | 115,847 | $5.3M |
| Polar Asset Management Partners Inc. | 0.18% | New | 112,200 | $5.1M |
| UBS Group AG | 0.00% | Reduce -10.9% | 110,835 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.6% | 108,902 | $4.9M |
| Crossmark Global Holdings, Inc. | 0.10% | Reduce -9.4% | 108,404 | $4.9M |
| Amalgamated Bank | 0.04% | Reduce -12.3% | 105,315 | $4.8M |
| Moore Capital Management, LP | 0.10% | New | 102,960 | $4.7M |
| Informed Momentum Co LLC | 0.67% | New | 94,452 | $4.3M |
| Trexquant Investment LP | 0.08% | Add +28.8% | 92,596 | $4.2M |
| Gotham Asset Management | 0.06% | Reduce -10.3% | 92,193 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.0% | 90,650 | $4.1M |
| Choate Investment Advisors | 0.11% | Add +4.7% | 90,375 | $4.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.6% | 146,198 | $4.0M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.5% | 86,981 | $3.9M |
| Hussman Strategic Advisors, Inc. | 0.89% | Add +100.0% | 84,000 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 82,886 | $3.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.2% | 81,157 | $3.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +15.0% | 76,988 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -10.1% | 76,071 | $3.5M |
| Verition Fund Management LLC | 0.04% | Reduce -34.9% | 75,463 | $3.4M |
| Prudential Financial Inc. | 0.00% | Add +7.6% | 74,995 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 74,220 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.5% | 70,235 | $3.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -11.6% | 68,446 | $3.1M |
| Algert Global LLC | 0.12% | Add +497.8% | 67,130 | $3.0M |
| John G Ullman & Associates Inc. | 0.45% | Reduce -1.2% | 65,097 | $3.0M |
| Employees Retirement System of Texas | 0.03% | Reduce -57.6% | 63,000 | $2.9M |
| Bailard, Inc. | 0.08% | Reduce -0.0% | 62,072 | $2.8M |
| Citigroup Inc. | 0.00% | Add +87.4% | 61,760 | $2.8M |
| Natixis | 0.02% | New | 61,400 | $2.8M |
| Clark Capital Management Group, Inc. | 0.02% | Add +3.0% | 56,954 | $2.6M |
| Integrated Investment Consultants, LLC | 0.71% | Add +11.7% | 56,861 | $2.6M |
| Hikari Power Ltd | 0.22% | No change | 56,786 | $2.6M |
| Teacher Retirement System of Texas | 0.02% | Reduce -4.5% | 55,116 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +74.2% | 54,665 | $2.5M |
| Neuberger Berman Group LLC | 0.00% | Add +48.1% | 53,290 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 51,790 | $2.3M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +2.5% | 51,308 | $2.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +366.8% | 49,759 | $2.3M |
| Quantinno Capital Management LP | 0.05% | Add +121.4% | 49,710 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -5.3% | 47,322 | $2.1M |
| Mountain Pacific Investment Advisers LLC | 0.12% | Reduce -67.8% | 46,746 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -31.6% | 46,200 | $2.1M |
| TD Asset Management Inc | 0.00% | Reduce -31.7% | 46,050 | $2.1M |
| Inspire Investing, LLC | 0.21% | Add +17.6% | 45,120 | $2.0M |
| Bank of Montreal | 0.00% | Add +80.5% | 45,016 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Add +2.5% | 44,400 | $2.0M |
| Klein Pavlis & Peasley Financial, Inc. | 1.75% | Reduce -3.0% | 42,800 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -1.9% | 42,413 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +94.0% | 42,138 | $1.9M |
| Hikari Tsushin, Inc. | 0.14% | No change | 39,267 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +27.3% | 39,206 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -56.7% | 38,312 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -12.1% | 38,150 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +2.4% | 37,915 | $1.7M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.5% | 37,607 | $1.7M |
| WESCAP Management Group, Inc. | 0.49% | Reduce -1.9% | 37,148 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 37,138 | $1.7M |
| Donoghue Forlines LLC | 0.48% | Reduce -7.0% | 36,783 | $1.7M |
| First Hawaiian Bank | 0.05% | No change | 35,363 | $1.6M |
| American Century Companies Inc. | 0.00% | Reduce -95.3% | 35,255 | $1.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 34,422 | $1.6M |
| STRS Ohio | 0.01% | Reduce -25.7% | 34,224 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 34,138 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | No change | 34,097 | $1.5M |
| Wolverine Asset Management LLC | 0.13% | Add +57.1% | 33,000 | $1.5M |
| RNC Capital Management LLC | 0.08% | Reduce -5.6% | 32,630 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 32,304 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -9.6% | 31,291 | $1.4M |
| Capital Fund Management S.A. | 0.02% | Reduce -16.4% | 30,696 | $1.4M |
| Patient Capital Management, LLC | 0.07% | Reduce -25.0% | 30,000 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | No change | 29,500 | $1.3M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -35.0% | 29,484 | $1.3M |
| MML Investors Services, LLC | 0.01% | Add +9.5% | 29,031 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.5% | 27,712 | $1.3M |
| Mariner, LLC | 0.00% | Add +64.6% | 27,359 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -0.6% | 27,203 | $1.2M |
| Boston Partners | 0.00% | New | 27,134 | $1.2M |
| Glenmede Trust Co. NA | 0.01% | Add +43.7% | 27,039 | $1.2M |
| Segment Wealth Management, LLC | 0.09% | No change | 26,060 | $1.2M |
| Skylands Capital, LLC | 0.16% | Reduce -20.6% | 25,000 | $1.1M |
| Lecap Asset Management Ltd. | 0.23% | Add +70.5% | 24,408 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -15.0% | 24,201 | $1.1M |
| Xponance LLC | 0.01% | Reduce -2.2% | 23,307 | $1.1M |
| Epoch Investment Partners, Inc. | 0.00% | Reduce -92.5% | 22,647 | $1.0M |
| Ieq Capital, LLC | 0.01% | No change | 22,092 | $1.0M |
| Jefferies Financial Group Inc. | 0.02% | New | 21,850 | $991K |
| True Wealth Design, LLC | 0.24% | New | 21,660 | $982K |
| LPL Financial LLC | 0.00% | Add +81.3% | 21,628 | $981K |
| D. E. Shaw & Co. | 0.00% | Add +30.0% | 21,577 | $979K |
| Susquehanna Fundamental Investments, LLC | 0.05% | New | 21,400 | $971K |
| Baird Financial Group, Inc. | 0.00% | Add +0.3% | 21,374 | $970K |
| DGS Capital Management, LLC | 0.27% | Add +8.7% | 21,339 | $968K |
| Atlas Capital Advisors Inc. | 0.15% | Add +4.7% | 20,587 | $934K |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -50.4% | 20,295 | $921K |
| Stone Run Capital, LLC | 0.35% | Add +98.6% | 20,144 | $914K |
| Keeley-Teton Advisors, LLC | 0.11% | Reduce -1.1% | 19,519 | $885K |
| West Coast Financial LLC | 0.11% | Reduce -17.4% | 19,466 | $883K |
| Pictet Asset Management Holding SA | 0.00% | Add +14.1% | 19,390 | $879K |
| Williamson Legacy Group, LLC | 0.68% | Add +11.6% | 19,228 | $872K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +17.0% | 19,054 | $864K |
| Dark Forest Capital Management LP | 0.14% | Reduce -48.1% | 18,611 | $844K |
| Harvest Fund Management Co., Ltd | 0.07% | Add +465.3% | 18,156 | $823K |
| Edgestream Partners, L.P. | 0.04% | New | 17,868 | $810K |
| Creative Planning | 0.00% | Add +7.8% | 17,427 | $791K |
| Cresset Asset Management, LLC | 0.00% | Add +45.4% | 17,356 | $787K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,143 | $778K |
| Hillsdale Investment Management Inc. | 0.06% | Reduce -1.2% | 17,050 | $773K |
| Vestcor Inc | 0.03% | No change | 17,019 | $772K |
| Fractal Investments LLC | 0.14% | No change | 17,000 | $771K |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.7% | 16,279 | $738K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 15,918 | $722K |
| Citadel Advisors | 0.00% | New | 15,834 | $718K |
| Biltmore Wealth Management, LLC | 0.33% | No change | 20,369 | $704K |
| Stephens Inc. | 0.01% | Reduce -4.8% | 15,457 | $701K |
| Advisory Services Network, LLC | 0.02% | Reduce -0.3% | 15,359 | $697K |
| Dynamic Technology Lab Private Ltd | 0.07% | Reduce -70.4% | 14,976 | $679K |
| Deutsche Bank AG | 0.00% | Reduce -1.7% | 14,960 | $679K |
| Blair William & Co. | 0.00% | Reduce -2.8% | 14,268 | $647K |
| CSS LLC | 0.15% | Reduce -12.5% | 14,000 | $635K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.0% | 13,988 | $634K |
| KPP Advisory Services LLC | 0.17% | Add +6.8% | 13,638 | $619K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -5.4% | 13,517 | $613K |
| IMS Capital Management | 0.28% | New | 13,410 | $608K |
| Ritholtz Wealth Management | 0.02% | Add +14.7% | 12,709 | $577K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.4% | 12,691 | $576K |
| KBC Group NV | 0.00% | Add +3.7% | 12,386 | $562K |
| SeaCrest Wealth Management, LLC | 0.07% | Add +9.9% | 12,295 | $558K |
| Pathstone Holdings, LLC | 0.00% | Add +38.9% | 12,270 | $557K |
| Harvey Investment Co. LLC | 0.06% | Add +65.6% | 11,734 | $532K |
| Ethic Inc. | 0.01% | New | 11,589 | $525K |
| United Services Automobile Association | 0.01% | Reduce -1.3% | 11,494 | $521K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -87.8% | 11,246 | $510K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.3% | 10,992 | $499K |
| Miller Howard Investments Inc. | 0.02% | Add +0.5% | 10,975 | $498K |
| Wolverine Trading, LLC | 0.01% | New | 10,832 | $491K |
| Balentine LLC | 0.01% | Add +1.0% | 10,718 | $486K |
| US Bancorp \de | 0.00% | Add +15.2% | 10,644 | $483K |
| Maryland State Retirement & Pension System | 0.01% | No change | 11,704 | $472K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -57.7% | 10,166 | $461K |
| Foster & Motley Inc. | 0.03% | New | 10,040 | $455K |
| Jade Capital Advisors, LLC | 0.34% | New | 10,000 | $454K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -50.1% | 9,969 | $452K |
| Signaturefd, LLC | 0.01% | Add +0.5% | 9,961 | $452K |
| Soltis Investment Advisors LLC | 0.05% | Reduce -2.7% | 9,747 | $442K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -22.3% | 9,718 | $441K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Add +0.0% | 9,700 | $440K |
| Seven Eight Capital, LP | 0.05% | New | 9,569 | $434K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -12.2% | 9,287 | $413K |
| Prelude Capital Management, LLC | 0.03% | Reduce -19.3% | 9,088 | $412K |
| AlphaQuest LLC | 0.07% | Reduce -81.1% | 8,934 | $405K |
| Savant Capital, LLC | 0.00% | Add +5.2% | 8,746 | $397K |
| Avestar Capital, LLC | 0.04% | Reduce -8.1% | 8,655 | $393K |
| Utah Retirement Systems | 0.00% | No change | 8,640 | $392K |
| VCI Wealth Management LLC | 0.26% | New | 8,529 | $387K |
| Park Avenue Securities LLC | 0.00% | Reduce -8.9% | 8,278 | $376K |
| Contravisory Investment Management, Inc. | 0.08% | Reduce -1.2% | 8,269 | $375K |
| New York Life Investment Management LLC | 0.00% | New | 8,066 | $366K |
| Cibc World Markets Corp. | 0.00% | New | 8,028 | $364K |
| Cibc World Market Inc. | 0.00% | Reduce -14.9% | 7,979 | $362K |
| Quadrant Capital Group LLC | 0.03% | Reduce -3.1% | 7,671 | $348K |
| Fernwood Investment Management, LLC | 0.10% | No change | 7,607 | $345K |
| Jane Street Group, LLC | 0.00% | Reduce -87.3% | 7,605 | $345K |
| Quadrature Capital Ltd | 0.01% | New | 7,578 | $344K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.3% | 7,574 | $344K |
| First United Bank & Trust | 0.13% | Add +15.4% | 7,550 | $342K |
| Partnership Wealth Management, LLC | 0.24% | Reduce -11.2% | 7,536 | $342K |
| ProShare Advisors LLC | 0.00% | Reduce -7.3% | 7,528 | $341K |
| Kapitalo Investimentos Ltda | 0.07% | Reduce -61.2% | 7,461 | $338K |
| Benjamin Edwards Inc. | 0.07% | Add +36.0% | 7,281 | $330K |
| Walden Wealth Partners LLC | 0.19% | New | 7,559 | $323K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.1% | 7,043 | $319K |
| St Germain D J Co. Inc. | 0.02% | Reduce -2.6% | 6,960 | $316K |
| Welch & Forbes LLC | 0.00% | No change | 6,840 | $310K |
| Shelton Capital Management | 0.01% | Reduce -1.6% | 6,699 | $304K |
| Brown Advisory Inc. | 0.00% | Add +0.4% | 6,661 | $302K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 6,646 | $301K |
| Icon Wealth Advisors, LLC | 0.03% | Add +42.6% | 6,640 | $301K |
| FDx Advisors, Inc. | 0.05% | Reduce -43.8% | 6,640 | $301K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,490 | $294K |
| First Nebraska Trust Co | 0.03% | Reduce -5.2% | 6,352 | $288K |
| Diametric Capital, LP | 0.16% | Reduce -46.7% | 6,273 | $285K |
| Profund Advisors LLC | 0.01% | New | 6,104 | $277K |
| Capital Counsel LLC | 0.01% | No change | 6,090 | $276K |
| Anchor Investment Management, LLC | 0.03% | Add +0.1% | 6,083 | $276K |
| HSBC Holdings PLC | 0.00% | Reduce -96.7% | 6,045 | $274K |
| EMC Capital Management | 0.16% | New | 6,009 | $273K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -0.3% | 6,000 | $272K |
| Bull Street Advisors, LLC | 0.13% | No change | 5,901 | $268K |
| Great Lakes Advisors, LLC | 0.00% | New | 5,895 | $267K |
| M&T Bank Corp | 0.00% | Reduce -5.3% | 5,843 | $265K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.6% | 5,776 | $262K |
| Rothschild Investment LLC | 0.02% | No change | 5,698 | $258K |
| LGT Financial Advisors LLC | 0.29% | Reduce -4.2% | 5,442 | $247K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -2.7% | 5,418 | $246K |
| Globeflex Capital L P | 0.02% | Reduce -0.4% | 5,370 | $244K |
| National Bank of Canada | 0.00% | Reduce -5.9% | 5,684 | $231K |
| XTX Topco Ltd | 0.03% | Reduce -43.5% | 5,066 | $230K |
| Townsquare Capital LLC | 0.00% | New | 4,973 | $226K |
| Glenview Trust Co | 0.00% | Reduce -30.3% | 4,871 | $221K |
| Freedom Investment Management, Inc. | 0.02% | New | 4,849 | $220K |
| Ifrah Financial Services, Inc. | 0.06% | New | 4,638 | $210K |
| Bfsg, LLC | 0.03% | Reduce -43.7% | 4,586 | $208K |
| CIBC Asset Management Inc | 0.00% | New | 4,558 | $207K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,524 | $205K |
| Lazard Asset Management LLC | 0.00% | No change | 4,416 | $200K |
| Whittier Trust Co. | 0.00% | Reduce -8.7% | 4,354 | $197K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.5% | 3,976 | $180K |
| TD Private Client Wealth LLC | 0.01% | Add +39.4% | 3,790 | $172K |
| Principal Securities, Inc. | 0.01% | Add +156.3% | 3,681 | $167K |
| Shell Asset Management Co. | 0.01% | Reduce -9.2% | 4,207 | $161K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,525 | $160K |
| Blue Trust, Inc. | 0.00% | Add +395.9% | 3,248 | $147K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.2% | 3,569 | $145K |
| Cwm, LLC | 0.00% | Add +30.5% | 2,493 | $113K |
| Montag A & Associates Inc. | 0.01% | No change | 2,482 | $113K |
| Fifth Third Bancorp | 0.00% | Add +49.5% | 2,459 | $112K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.9% | 2,418 | $110K |
| State of Wyoming | 0.02% | Reduce -34.9% | 2,321 | $105K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -2.4% | 2,415 | $97K |
| Janiczek Wealth Management, LLC | 0.02% | No change | 2,129 | $97K |
| Ransom Advisory, Ltd | 0.05% | — | 2,000 | $91K |
| Colonial Trust Co / SC | 0.02% | No change | 2,000 | $91K |
| SYSTM Wealth Solutions LLC | 0.01% | Reduce -48.4% | 1,979 | $90K |
| IFP Advisors, Inc | 0.00% | Reduce -13.9% | 1,708 | $77K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -3.9% | 1,482 | $67K |
| Parallel Advisors, LLC | 0.00% | Add +11.1% | 1,451 | $66K |
| Spire Wealth Management | 0.00% | Reduce -62.7% | 1,392 | $63K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,378 | $62K |
| WealthCollab, LLC | 0.04% | No change | 1,332 | $60K |
| Caldwell Sutter Capital, Inc. | 0.03% | No change | 1,295 | $59K |
| Covestor Ltd | 0.04% | Add +18.2% | 1,212 | $55K |
| CI Investments Inc. | 0.00% | Add +20.1% | 1,175 | $53K |
| FinTrust Capital Advisors, LLC | 0.01% | No change | 1,168 | $53K |
| Asset Management One Co., Ltd. | 0.00% | New | 1,160 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +72.6% | 1,022 | $46K |
| Headlands Technologies LLC | 0.01% | New | 1,019 | $46K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 1,025 | $46K |
| First Manhattan Co. Llc. | 0.00% | No change | 1,011 | $46K |
| Simplex Trading, LLC | 0.00% | Reduce -83.0% | 1,002 | $45K |
| Huntington National Bank | 0.00% | No change | 911 | $41K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +26.0% | 878 | $40K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -31.0% | 800 | $36K |
| ORG Partners LLC | 0.07% | New | 779 | $35K |
| HM Payson & Co. | 0.00% | No change | 760 | $34K |
| Denali Advisors LLC | 0.01% | Reduce -23.5% | 747 | $34K |
| Riverview Trust Co | 0.03% | New | 721 | $33K |
| Opal Wealth Advisors, LLC | 0.01% | New | 659 | $30K |
| Colonial Trust Advisors | 0.00% | New | 658 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.8% | 657 | $30K |
| Lindbrook Capital, LLC | 0.00% | No change | 656 | $30K |
| GAMMA Investing LLC | 0.01% | Add +20.7% | 635 | $29K |
| Rise Advisors, LLC | 0.01% | New | 602 | $27K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 600 | $27K |
| Venturi Wealth Management, LLC | 0.00% | Add +68.8% | 594 | $27K |
| Gen-Wealth Partners Inc | 0.01% | — | 547 | $25K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 500 | $23K |
| Concord Wealth Partners | 0.00% | No change | 500 | $23K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 479 | $22K |
| Quent Capital, LLC | 0.00% | No change | 469 | $21K |
| Tompkins Financial Corp. | 0.00% | No change | 442 | $20K |
| M&R Capital Management Inc. | 0.00% | No change | 400 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Add +19.4% | 394 | $18K |
| Macquarie Group Ltd. | 0.00% | New | 375 | $17K |
| Mather Group, Llc. | 0.00% | New | 460 | $16K |
| Evermay Wealth Management LLC | 0.00% | No change | 323 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | Add +13.4% | 313 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 326 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +529.2% | 302 | $14K |
| Private Trust Co. NA | 0.00% | No change | 287 | $13K |
| Sandy Spring Bank | 0.00% | Reduce -12.4% | 282 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.5% | 278 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.5% | 255 | $12K |
| CNB Bank | 0.01% | No change | 250 | $11K |
| Naples Money Management LLC | 0.01% | No change | 245 | $11K |
| Eagle Bay Advisors LLC | 0.01% | New | 244 | $11K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +22.8% | 237 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +796.1% | 233 | $11K |
| Webster Bank, N. A. | 0.00% | No change | 210 | $10K |
| WASHINGTON TRUST Co | 0.00% | No change | 210 | $10K |
| Richardson Financial Services Inc. | 0.01% | Reduce -1.9% | 209 | $9K |
| First Horizon Advisors, Inc. | 0.00% | No change | 199 | $9K |
| Peoples Bank | 0.01% | No change | 196 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Add +119.5% | 191 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 180 | $8K |
| Smithfield Trust Co | 0.00% | No change | 178 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 170 | $8K |
| North Star Investment Management Corp. | 0.00% | Reduce -51.4% | 170 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.6% | 169 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | Add +425.8% | 163 | $7K |
| Allworth Financial LP | 0.00% | Add +5.8% | 163 | $7K |
| LRI Investments, LLC | 0.00% | — | 162 | $7K |
| Blume Capital Management, Inc. | 0.00% | No change | 160 | $7K |
| Gradient Investments LLC | 0.00% | Reduce -3.6% | 160 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -19.5% | 157 | $7K |
| Clearstead Advisors, LLC | 0.00% | No change | 176 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 148 | $7K |
| Capital Analysts, LLC | 0.00% | No change | 150 | $7K |
| Bellevue Asset Management, LLC | 0.00% | Add +10.0% | 154 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 153 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 140 | $6K |
| Asset Dedication, LLC | 0.00% | No change | 136 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 132 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 151 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -45.4% | 131 | $6K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -23.5% | 130 | $6K |
| Addison Advisors LLC | 0.00% | No change | 120 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.0% | 117 | $5K |
| Northwest Investment Counselors, LLC | 0.00% | New | 110 | $5K |
| Field & Main Bank | 0.00% | New | 110 | $5K |
| Security National Bank | 0.00% | No change | 109 | $5K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.9% | 102 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 89 | $4K |
| DT Investment Partners, LLC | 0.00% | No change | 86 | $4K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 80 | $4K |
| Motco | 0.00% | No change | 80 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 80 | $4K |
| Piscataqua Savings Bank | 0.00% | No change | 80 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 75 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 75 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 72 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 76 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 65 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 64 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 59 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -44.4% | 40 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 50 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 48 | $2K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 43 | $2K |
| Avion Wealth | 0.00% | No change | 33 | $2K |
| Arcadia Investment Management Corp. | 0.00% | Reduce -71.4% | 44 | $2K |
| Avior Wealth Management, LLC | 0.00% | Add +86.4% | 41 | $2K |
| Optimum Investment Advisors | 0.00% | No change | 40 | $2K |
| Adirondack Trust Co. | 0.00% | No change | 40 | $2K |
| RFP Financial Group LLC | 0.00% | Reduce -20.0% | 40 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 40 | $2K |
| Trust Co. of Vermont | 0.00% | New | 40 | $2K |
| PFS Partners, LLC | 0.00% | No change | 36 | $2K |
| Bangor Savings Bank | 0.00% | Reduce -73.8% | 34 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 33 | $1K |
| Key Financial Inc | 0.00% | No change | 32 | $1K |
| Assetmark, Inc. | 0.00% | Reduce -54.4% | 31 | $1K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 28 | $1K |
| MidAtlantic Capital Management, Inc. | 0.00% | No change | 28 | $1K |
| Tidemark, LLC | 0.00% | No change | 28 | $1K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 26 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 24 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 24 | $1K |
| Horizon Investments, LLC | 0.00% | Add +84.6% | 24 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 24 | $922 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 20 | $907 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 19 | $862 |
| JNBA Financial Advisors | 0.00% | No change | 16 | $726 |
| Grove Bank & Trust | 0.00% | No change | 16 | $726 |
| McIlrath & Eck, LLC | 0.00% | Reduce -96.5% | 16 | $726 |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 17 | $703 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.1% | 15 | $681 |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $499 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 10 | $454 |
| WR Wealth Planners, LLC | 0.00% | New | 10 | $454 |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 10 | $454 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -10.0% | 9 | $409 |
| Tortoise Investment Management, LLC | 0.00% | No change | 9 | $408 |
| CGC Financial Services, LLC | 0.00% | New | 8 | $363 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 8 | $363 |
| Compass Wealth Management LLC | 0.00% | No change | 8 | $363 |
| Sachetta, LLC | 0.00% | No change | 7 | $242 |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $182 |
| Beacon Capital Management, LLC | 0.00% | No change | 4 | $181 |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $137 |
| Financial Management Professionals, Inc. | 0.00% | New | 8 | $0 |
"% of holder's portfolio" is VNT's weight in each manager's 13F, not the share of Vontier Corp. the manager owns.