CRANE NXT CO - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.98B	-	345	-
2024-09-30	$2.61B	-12.3%	349	+1.2%
2024-12-31	$2.82B	+8.0%	310	-11.2%

Institution	Value	Shares	% of Portfolio
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC	$22.2M	381K	2.9%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$14.8M	253K	1.4%
SAPIENCE INVESTMENTS, LLC	$2.0M	33K	1.2%
KEELEY-TETON ADVISORS, LLC	$9.5M	162K	1.1%
MORK CAPITAL MANAGEMENT, LLC	$0.9M	15K	0.6%
SECURED RETIREMENT ADVISORS, LLC	$0.9M	15K	0.5%
CONESTOGA CAPITAL ADVISORS, LLC	$31.5M	541K	0.4%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$59.5M	1,021K	0.4%
ANCORA ADVISORS LLC	$17.7M	303K	0.4%
INVENOMIC CAPITAL MANAGEMENT LP	$8.1M	139K	0.4%
BOS ASSET MANAGEMENT, LLC	$0.8M	14K	0.3%
CONGRESS ASSET MANAGEMENT CO	$43.8M	752K	0.3%
SNYDER CAPITAL MANAGEMENT L P	$12.7M	218K	0.3%
CRUISER CAPITAL ADVISORS, LLC	$0.5M	7K	0.3%
SEGALL BRYANT & HAMILL, LLC	$16.8M	288K	0.2%
ROYCE & ASSOCIATES LP	$21.9M	376K	0.2%
PRUDENT MAN ADVISORS, LLC	$0.5M	9K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.0M	103K	0.2%
WEISS ASSET MANAGEMENT LP	$8.1M	138K	0.2%
CORTON CAPITAL INC.	$0.3M	4K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.4M	7K	0.1%
S&T BANK/PA	$0.4M	7K	0.1%
FULLER & THALER ASSET MANAGEMENT, INC.	$31.3M	537K	0.1%
AXQ CAPITAL, LP	$0.2M	4K	0.1%
TRANSCE3ND, LLC	$0.3M	5K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HLIO	US	HELIOS TECHNOLOGIES INC	0.013	2	156
EVTC	US	EVERTEC INC	0.009	2	221
NPO	US	ENPRO INC	0.008	2	237
ESAB	US	ESAB CORP	0.008	2	265
TEX	US	TEREX CORP	0.006	2	309
BPOP	US	POPULAR INC	0.006	2	310
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374