PENTAIR PLC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.75B	-	626	-
2024-09-30	$14.57B	+24.0%	652	+4.2%
2024-12-31	$14.58B	+0.0%	566	-13.2%

Institution	Value	Shares	% of Portfolio
CHARTER OAK ADVISORS LP	$13.3M	132K	7.6%
ZUCKERMAN INVESTMENT GROUP, LLC	$31.6M	307K	3.0%
GATES CAPITAL MANAGEMENT, INC.	$134.1M	1,332K	2.5%
IMPAX ASSET MANAGEMENT GROUP PLC	$508.4M	5,061K	2.3%
ROBECO SCHWEIZ AG	$87.7M	871K	1.9%
INTERVAL PARTNERS, LP	$90.2M	896K	1.8%
OUTFITTER FINANCIAL LLC	$2.2M	21K	1.7%
PROSPECTOR PARTNERS LLC	$14.7M	146K	1.6%
TEZA CAPITAL MANAGEMENT LLC	$9.4M	93K	1.4%
MCDONALD PARTNERS LLC	$5.1M	50K	1.3%
TAIKA CAPITAL, LP	$1.6M	16K	1.3%
LOUDON INVESTMENT MANAGEMENT, LLC	$2.1M	20K	1.2%
VIVALDI CAPITAL MANAGEMENT LP	$7.1M	69K	1.1%
CLARK CAPITAL MANAGEMENT GROUP, INC.	$145.8M	1,448K	1.0%
VEST FINANCIAL, LLC	$57.5M	571K	1.0%
PINNBROOK CAPITAL MANAGEMENT LP	$10.1M	100K	1.0%
IMPACT INVESTORS, INC	$1.1M	10K	0.8%
SOUND FINANCIAL STRATEGIES GROUP, LLC	$1.0M	9K	0.8%
SIENNA GESTION	$11.6M	114K	0.8%
AZZAD ASSET MANAGEMENT INC /ADV	$2.9M	29K	0.8%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$22.4M	222K	0.7%
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP	$1.2M	12K	0.7%
SRN ADVISORS, LLC	$0.8M	7K	0.7%
THEMATICS ASSET MANAGEMENT	$14.7M	146K	0.6%
NORTHWEST & ETHICAL INVESTMENTS L.P.	$20.9M	207K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
CNM	US	CORE & MAIN INC-CLASS A	0.008	3	353
NVT	US	NVENT ELECTRIC PLC	0.008	4	526
APG	US	API GROUP CORP	0.006	2	324
SITE	US	SITEONE LANDSCAPE SUPPLY INC	0.006	2	328
VOYA	US	VOYA FINANCIAL INC	0.006	2	351
WH	US	WYNDHAM HOTELS & RESORTS INC	0.006	2	353
LFUS	US	LITTELFUSE INC	0.006	2	353
G	US	GENPACT LTD	0.006	2	359
TRMB	US	TRIMBLE INC	0.005	3	564
WMS	US	ADVANCED DRAINAGE SYSTEMS IN	0.005	2	399
DKS	US	DICK'S SPORTING GOODS INC	0.005	3	601
AVTR	US	AVANTOR INC	0.005	2	404
FLS	US	FLOWSERVE CORP	0.005	2	419
FRT	US	FEDERAL REALTY INVS TRUST	0.005	2	427
GLPI	US	GAMING AND LEISURE PROPERTIE	0.004	2	449
ACM	US	AECOM	0.004	2	474
CLH	US	CLEAN HARBORS INC	0.004	2	474
HES	US	HESS CORP	0.004	3	727
TEVA	US	TEVA PHARMACEUTICAL-SP ADR	0.004	2	487
FBIN	US	FORTUNE BRANDS INNOVATIONS I	0.004	2	493
IEX	US	IDEX CORP	0.004	2	524
FITB	US	FIFTH THIRD BANCORP	0.004	3	790
KVUE	US	KENVUE INC	0.004	3	790
ESS	US	ESSEX PROPERTY TRUST INC	0.004	2	528
TTEK	US	TETRA TECH INC	0.004	2	534