Trane Ownership 2024 | Who Owns Trane Now?
Institutional Ownership
18.39%
Insider Ownership
0.31%
Retail Ownership
81.31%
Institutional Holders
835.00
Trane Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 8.53% | 0.14% | 19,386,803 | -626,617 | -3.13% | 6,376,901,060 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.33% | 0.12% | 18,942,114 | 54,600 | 0.29% | 6,230,629,559 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 7.40% | 0.45% | 16,832,907 | -560,826 | -3.22% | 5,536,849,079 | Jun 30, 2024 |
FMR LLC | 4.37% | 0.21% | 9,940,135 | 1,660,775 | 20.06% | 3,269,608,439 | Jun 30, 2024 |
STATE STREET CORP | 4.26% | 0.14% | 9,691,331 | -51,968 | -0.53% | 3,187,769,506,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 0.13% | 4,572,923 | -666,878 | -12.73% | 1,499,501,382 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.60% | 0.23% | 3,631,479 | -177,150 | -4.65% | 1,194,502,304 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.50% | 0.30% | 3,417,674 | -13,566 | -0.40% | 1,124,189,007 | Jun 30, 2024 |
MORGAN STANLEY | 1.46% | 0.08% | 3,329,426 | 226,266 | 7.29% | 1,095,148,615 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.43% | 0.09% | 3,245,202 | 823,452 | 34.00% | 1,067,444,153 | Jun 30, 2024 |
NORGES BANK | 1.29% | 0.14% | 2,927,446 | 2,927,446 | 100.00% | 962,924,813 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 1.19% | 0.27% | 2,697,061 | 3,857 | 0.14% | 887,144,273 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.24% | 2,469,301 | -214,596 | -8.00% | 812,227,017 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.98% | 0.12% | 2,233,746 | -18,428 | -0.82% | 734,746,071,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.93% | 0.16% | 2,124,903 | -80,155 | -3.64% | 698,949,846 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.93% | 0.20% | 2,121,930 | 226,613 | 11.96% | 697,966,433 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.90% | 0.29% | 2,049,840 | -16,066 | -0.78% | 674,254,258 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.90% | 0.77% | 2,048,744 | -191,390 | -8.54% | 674,142,486 | Jun 30, 2024 |
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 0.88% | 4.87% | 2,010,430 | 70,573 | 3.64% | 661,290,740 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.83% | 0.19% | 1,878,820 | -422,917 | -18.37% | 618,000,263 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FOSSE CAPITAL PARTNERS LLP | 0.12% | 31.90% | 278,253 | - | - | 91,525,759 | Jun 30, 2024 |
ALPHINITY INVESTMENT MANAGEMENT PTY LTD | 0.88% | 4.87% | 2,010,430 | 70,573 | 3.64% | 661,290,740 | Jun 30, 2024 |
EVENTIDE ASSET MANAGEMENT, LLC | 0.35% | 4.54% | 805,502 | 3,271 | 0.41% | 264,953,773 | Jun 30, 2024 |
KNOWLEDGE LEADERS CAPITAL, LLC | 0.00% | 3.96% | 5,078 | -261 | -4.89% | 1,670,307 | Jun 30, 2024 |
FENIMORE ASSET MANAGEMENT INC | 0.22% | 3.55% | 493,181 | -14,517 | -2.86% | 162,222,141 | Jun 30, 2024 |
NATWEST GROUP PLC | 0.01% | 3.45% | 30,675 | 2,515 | 8.93% | 10,089,928 | Jun 30, 2024 |
FULCRUM CAPITAL LLC | 0.02% | 3.26% | 43,465 | -85 | -0.20% | 14,296,949 | Jun 30, 2024 |
WALTER PUBLIC INVESTMENTS INC. | 0.02% | 3.24% | 55,151 | -9,340 | -14.48% | 18,140,818 | Jun 30, 2024 |
MEYER HANDELMAN CO | 0.12% | 3.08% | 266,118 | -6,805 | -2.49% | 87,534,194 | Jun 30, 2024 |
AMJ FINANCIAL WEALTH MANAGEMENT | 0.01% | 3.02% | 29,631 | -1,294 | -4.18% | 9,746,525 | Jun 30, 2024 |
PALESTRA CAPITAL MANAGEMENT LLC | 0.10% | 2.97% | 228,988 | 228,988 | 100.00% | 75,321,023 | Jun 30, 2024 |
ROBERTS WEALTH ADVISORS, LLC | 0.01% | 2.94% | 25,846 | -334 | -1.28% | 8,625,840 | Jun 30, 2024 |
MAGELLAN ASSET MANAGEMENT LTD | 0.41% | 2.91% | 930,281 | -123,852 | -11.75% | 305,997,329 | Jun 30, 2024 |
FIRETRAIL INVESTMENTS PTY LTD | 0.01% | 2.72% | 27,270 | 27,270 | 100.00% | 8,969,921 | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | 0.02% | 2.64% | 38,013 | 38,013 | 100.00% | 12,503,616 | Jun 30, 2024 |
INSIGNEO ADVISORY SERVICES, LLC | 0.03% | 2.52% | 71,363 | 56 | 0.08% | 22,423,372 | Jun 30, 2024 |
ARISTOTLE ATLANTIC PARTNERS, LLC | 0.10% | 2.41% | 226,140 | -21,969 | -8.85% | 74,384,294 | Jun 30, 2024 |
MARTIN & CO INC /TN/ | 0.01% | 2.33% | 28,122 | -176 | -0.62% | 9,250,252 | Jun 30, 2024 |
PALMER KNIGHT CO | 0.01% | 2.31% | 14,672 | 14,672 | 100.00% | 4,826,061 | Jun 30, 2024 |
NZS CAPITAL, LLC | 0.07% | 2.29% | 169,786 | -40,036 | -19.08% | 55,847,709 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.29% | 0.14% | 2,927,446 | 2,927,446 | 100.00% | 962,924,813 | Jun 30, 2024 |
FMR LLC | 4.37% | 0.21% | 9,940,135 | 1,660,775 | 20.06% | 3,269,608,439 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.59% | 0.20% | 1,337,987 | 966,247 | 259.93% | 440,104,064 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.38% | 0.67% | 862,262 | 862,262 | 100.00% | 283,624,510 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.43% | 0.09% | 3,245,202 | 823,452 | 34.00% | 1,067,444,153 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.19% | 0.11% | 422,785 | 417,120 | 7363.11% | 139,066,670 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.22% | 0.29% | 501,714 | 404,899 | 418.22% | 165,028,786 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.36% | 0.23% | 810,465 | 283,127 | 53.69% | 266,586,000 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.20% | 0.39% | 447,705 | 277,274 | 162.69% | 147,263,469 | Jun 30, 2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | 0.12% | 0.80% | 267,009 | 265,303 | 15551.17% | 87,827,270 | Jun 30, 2024 |
BARCLAYS PLC | 0.10% | 0.02% | 232,000 | 232,000 | 100.00% | 76,312,000 | Jun 30, 2024 |
PALESTRA CAPITAL MANAGEMENT LLC | 0.10% | 2.97% | 228,988 | 228,988 | 100.00% | 75,321,023 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.93% | 0.20% | 2,121,930 | 226,613 | 11.96% | 697,966,433 | Jun 30, 2024 |
MORGAN STANLEY | 1.46% | 0.08% | 3,329,426 | 226,266 | 7.29% | 1,095,148,615 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.10% | 0.17% | 235,858 | 214,855 | 1022.97% | 77,580,772 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.11% | 0.42% | 240,175 | 209,913 | 693.65% | 79,000,764 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.19% | 0.09% | 440,150 | 205,825 | 87.84% | 145,244,326 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.09% | 0.40% | 214,417 | 202,699 | 1729.81% | 70,528,000 | Jun 30, 2024 |
UBS GROUP AG | 0.69% | 0.13% | 1,573,345 | 177,591 | 12.72% | 517,520,373 | Jun 30, 2024 |
INVESCO LTD. | 0.67% | 0.11% | 1,531,663 | 143,847 | 10.37% | 503,809,949 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | 0.00% | 0.01% | 2,269 | -1,585,229 | -99.86% | 746,342 | Jun 30, 2024 |
GENERATION INVESTMENT MANAGEMENT LLP | 0.46% | 1.67% | 1,055,412 | -1,234,060 | -53.90% | 347,156,669 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.47% | 0.06% | 1,072,948 | -1,072,985 | -50.00% | 353,012,467 | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.03% | 17,130 | -747,125 | -97.76% | 5,715,425 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.01% | 0.13% | 4,572,923 | -666,878 | -12.73% | 1,499,501,382 | Jun 30, 2024 |
BLACKROCK INC. | 8.53% | 0.14% | 19,386,803 | -626,617 | -3.13% | 6,376,901,060 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 7.40% | 0.45% | 16,832,907 | -560,826 | -3.22% | 5,536,849,079 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.83% | 0.19% | 1,878,820 | -422,917 | -18.37% | 618,000,263 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.09% | 0.24% | 2,469,301 | -214,596 | -8.00% | 812,227,017 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.90% | 0.77% | 2,048,744 | -191,390 | -8.54% | 674,142,486 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.18% | 0.04% | 403,648 | -189,192 | -31.91% | 135,524,855 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.60% | 0.23% | 3,631,479 | -177,150 | -4.65% | 1,194,502,304 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.31% | 0.04% | 698,390 | -159,404 | -18.58% | 229,721,423 | Jun 30, 2024 |
ARISTOTLE CAPITAL MANAGEMENT, LLC | 0.18% | 0.27% | 416,900 | -150,800 | -26.56% | 137,130,917 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.11% | 0.05% | 246,239 | -149,452 | -37.77% | 80,995,395 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.54% | 0.24% | 1,236,460 | -145,009 | -10.50% | 406,708,934,000 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.24% | 0.08% | 537,327 | -135,046 | -20.09% | 176,742,970 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.18% | 0.13% | 417,184 | -131,810 | -24.01% | 137,224,333 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.24% | 0.73% | 548,232 | -127,157 | -18.83% | 180,329,952 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.43% | 0.75% | 967,716 | -126,378 | -11.55% | 318,310,892,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.29% | 0.14% | 2,927,446 | 2,927,446 | 100.00% | 962,924,813 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.38% | 0.67% | 862,262 | 862,262 | 100.00% | 283,624,510 | Jun 30, 2024 |
BARCLAYS PLC | 0.10% | 0.02% | 232,000 | 232,000 | 100.00% | 76,312,000 | Jun 30, 2024 |
PALESTRA CAPITAL MANAGEMENT LLC | 0.10% | 2.97% | 228,988 | 228,988 | 100.00% | 75,321,023 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.05% | 0.00% | 108,800 | 108,800 | 100.00% | 35,787,584 | Jun 30, 2024 |
0.04% | 0.76% | 80,504 | 80,504 | 100.00% | 26,479,911 | Jun 30, 2024 | |
JUNTO CAPITAL MANAGEMENT LP | 0.03% | 0.42% | 62,337 | 62,337 | 100.00% | 20,504,509 | Jun 30, 2024 |
SCOPUS ASSET MANAGEMENT, L.P. | 0.03% | 0.40% | 60,000 | 60,000 | 100.00% | 19,735,800 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.11% | 59,084 | 59,084 | 100.00% | 19,434,500 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.17% | 45,249 | 45,249 | 100.00% | 14,884,000 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.02% | 0.34% | 45,100 | 45,100 | 100.00% | 14,834,743 | Jun 30, 2024 |
MOORE CAPITAL MANAGEMENT, LP | 0.02% | 0.26% | 45,000 | 45,000 | 100.00% | 14,801,850 | Jun 30, 2024 |
ALBAR CAPITAL LTD | 0.02% | 2.22% | 44,254 | 44,254 | 100.00% | 14,556,468 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.02% | 0.10% | 43,324 | 43,324 | 100.00% | 14,251,000 | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | 0.02% | 2.64% | 38,013 | 38,013 | 100.00% | 12,503,616 | Jun 30, 2024 |
DNCA FINANCE | 0.02% | 0.99% | 35,000 | 35,000 | 100.00% | 11,512,550 | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | 0.01% | 0.13% | 33,500 | 33,500 | 100.00% | 11,019,155 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.01% | 0.23% | 33,100 | 33,100 | 100.00% | 10,887,583 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | 0.00% | 30,400 | 30,400 | 100.00% | 9,999,472 | Jun 30, 2024 |
FIRETRAIL INVESTMENTS PTY LTD | 0.01% | 2.72% | 27,270 | 27,270 | 100.00% | 8,969,921 | Jun 30, 2024 |
SIENNA GESTION | 0.01% | 0.62% | 21,221 | 21,221 | 100.00% | 6,976,967 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.32% | 20,587 | 20,587 | 100.00% | 6,771,682 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.32% | 20,500 | 20,500 | 100.00% | 6,743,065 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.13% | 17,450 | 17,450 | 100.00% | 5,739,828 | Jun 30, 2024 |
RENAISSANCE INVESTMENT GROUP LLC | 0.01% | 1.24% | 17,139 | 17,139 | 100.00% | 5,719,970 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.11% | 16,625 | 16,625 | 100.00% | 5,468,461 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 0.02% | 16,000 | 16,000 | 100.00% | 5,262,880 | Jun 30, 2024 |
PALMER KNIGHT CO | 0.01% | 2.31% | 14,672 | 14,672 | 100.00% | 4,826,061 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.01% | 0.09% | 14,354 | 14,354 | 100.00% | 4,721,462 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.04% | 14,196 | 14,196 | 100.00% | 4,669,490 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.13% | 13,922 | 13,922 | 100.00% | 4,579,363 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.03% | 13,700 | 13,700 | 100.00% | 4,506,341 | Jun 30, 2024 |
TKG ADVISORS, LLC | 0.01% | 2.24% | 12,554 | 12,554 | 100.00% | 4,129,387 | Jun 30, 2024 |
HARDY REED LLC | 0.00% | 0.35% | 10,550 | 10,550 | 100.00% | 3,470,212 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.01% | 9,900 | 9,900 | 100.00% | 3,256,407 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.00% | 0.07% | 9,706 | 9,706 | 100.00% | 3,192,595 | Jun 30, 2024 |
ENTROPY TECHNOLOGIES, LP | 0.00% | 0.28% | 7,943 | 7,943 | 100.00% | 2,612,691 | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | 0.00% | 0.04% | 7,742 | 7,742 | 100.00% | 2,546,576 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 1.06% | 7,600 | 7,600 | 100.00% | 2,499,868 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.00% | 0.13% | 7,297 | 7,297 | 100.00% | 2,400,202 | Jun 30, 2024 |
FCF ADVISORS LLC | 0.00% | 0.59% | 7,208 | 7,208 | 100.00% | 2,370,927 | Jun 30, 2024 |
G&S CAPITAL LLC | 0.00% | 0.99% | 6,703 | 6,703 | 100.00% | 2,285,723 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.00% | 0.23% | 6,434 | 6,434 | 100.00% | 2,116,000 | Jun 30, 2024 |
CHAPIN DAVIS, INC. | 0.00% | 0.71% | 6,291 | 6,291 | 100.00% | 2,069,299 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.02% | 6,283 | 6,283 | 100.00% | 2,066,667 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 5,500 | 5,500 | 100.00% | 1,809,115 | Jun 30, 2024 |
GREENLINE PARTNERS, LLC | 0.00% | 0.25% | 5,040 | 5,040 | 100.00% | 1,619,654 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 5,000 | 5,000 | 100.00% | 1,644,650 | Jun 30, 2024 |
HHLR ADVISORS, LTD. | 0.00% | 0.04% | 4,959 | 4,959 | 100.00% | 1,631,164 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.00% | 0.32% | 4,750 | 4,750 | 100.00% | 1,021,532 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.00% | 0.43% | 4,630 | 4,630 | 100.00% | 1,522,946 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.43% | 3,110 | 3,110 | 100.00% | 1,022,972 | Jun 30, 2024 |
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 0.00% | 2.05% | 3,000 | 3,000 | 100.00% | 987,000 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.12% | 2,938 | 2,938 | 100.00% | 966,396 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 2,739 | 2,739 | 100.00% | 900,939,000 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.00% | 0.06% | 2,732 | 2,732 | 100.00% | 898,637 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.00% | 0.01% | 2,653 | 2,653 | 100.00% | 872,555 | Jun 30, 2024 |
FIRST PACIFIC FINANCIAL | 0.00% | 0.22% | 2,646 | 2,646 | 100.00% | 870,349 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.00% | 0.01% | 2,606 | 2,606 | 100.00% | 857,192 | Jun 30, 2024 |
INSPIRE INVESTING, LLC | 0.00% | 0.09% | 2,333 | 2,333 | 100.00% | 767,394 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.03% | 2,332 | 2,332 | 100.00% | 766,917 | Jun 30, 2024 |
EQIS CAPITAL MANAGEMENT, INC. | 0.00% | 0.06% | 2,228 | 2,228 | 100.00% | 732,770 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.00% | 0.28% | 2,228 | 2,228 | 100.00% | 732,856 | Jun 30, 2024 |
FULLCIRCLE WEALTH LLC | 0.00% | 0.36% | 2,206 | 2,206 | 100.00% | 734,082 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.00% | 0.27% | 2,155 | 2,155 | 100.00% | 700,009 | Jun 30, 2024 |
WAVERLY ADVISORS, LLC | 0.00% | 0.01% | 2,152 | 2,152 | 100.00% | 707,924 | Jun 30, 2024 |
BELMONT CAPITAL, LLC | 0.00% | 0.12% | 2,012 | 2,012 | 100.00% | 661,807 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.00% | 0.00% | 1,900 | 1,900 | 100.00% | 628,653 | Jun 30, 2024 |
TRADELINK CAPITAL LLC | 0.00% | 1.80% | 1,900 | 1,900 | 100.00% | 625,000 | Jun 30, 2024 |
ICON WEALTH ADVISORS, LLC | 0.00% | 0.06% | 1,881 | 1,881 | 100.00% | 628,781 | Jun 30, 2024 |
WINTON GROUP LTD | 0.00% | 0.04% | 1,803 | 1,803 | 100.00% | 593,061 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.00% | 0.00% | 1,800 | 1,800 | 100.00% | 595,566 | Jun 30, 2024 |
EVEXIA WEALTH LLC | 0.00% | 0.22% | 1,771 | 1,771 | 100.00% | 597,004 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 1,600 | 1,600 | 100.00% | 526,288 | Jun 30, 2024 |
CONSILIUM WEALTH ADVISORY, LLC | 0.00% | 0.29% | 1,594 | 1,594 | 100.00% | 524,314 | Jun 30, 2024 |
YEOMANS CONSULTING GROUP, INC. | 0.00% | 0.20% | 1,534 | 1,534 | 100.00% | 504,579 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.17% | 1,512 | 1,512 | 100.00% | 497,342 | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | 0.00% | 0.16% | 1,500 | 1,500 | 100.00% | 493,395 | Jun 30, 2024 |
BALBOA WEALTH PARTNERS | 0.00% | 0.12% | 1,373 | 1,373 | 100.00% | 451,621 | Jun 30, 2024 |
TRILOGY CAPITAL INC. | 0.00% | 0.02% | 1,353 | 1,353 | 100.00% | 445,042 | Jun 30, 2024 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0.00% | 0.10% | 1,311 | 1,311 | 100.00% | 431,227 | Jun 30, 2024 |
KRAFT, DAVIS & ASSOCIATES, LLC | 0.00% | 0.12% | 1,225 | 1,225 | 100.00% | 404,256 | Jun 30, 2024 |
ARCADIA WEALTH MANAGEMENT, LLC | 0.00% | 0.23% | 1,222 | 1,222 | 100.00% | 401,927 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 1,148 | 1,148 | 100.00% | 377,612 | Jun 30, 2024 |
CYNOSURE MANAGEMENT, LLC | 0.00% | 0.06% | 1,120 | 1,120 | 100.00% | 368,402 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.00% | 0.19% | 1,110 | 1,110 | 100.00% | 365,112 | Jun 30, 2024 |
DIVERSIFIED, LLC | 0.00% | 0.04% | 1,082 | 1,082 | 100.00% | 355,902 | Jun 30, 2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | 0.00% | 0.00% | 1,006 | 1,006 | 100.00% | 336,000 | Jun 30, 2024 |
TRUST POINT INC. | 0.00% | 0.02% | 870 | 870 | 100.00% | 286,170 | Jun 30, 2024 |
IFRAH FINANCIAL SERVICES, INC. | 0.00% | 0.08% | 869 | 869 | 100.00% | 285,816 | Jun 30, 2024 |
NOTTINGHAM ADVISORS, INC. | 0.00% | 0.03% | 846 | 846 | 100.00% | 278,275 | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | 0.00% | 0.02% | 823 | 823 | 100.00% | 270,579 | Jun 30, 2024 |
ROMAN BUTLER FULLERTON & CO | 0.00% | 0.09% | 821 | 821 | 100.00% | 279,891 | Jun 30, 2024 |
SHAY CAPITAL LLC | 0.00% | 0.04% | 800 | 800 | 100.00% | 263,144 | Jun 30, 2024 |
MGB WEALTH MANAGEMENT, LLC | 0.00% | 0.10% | 789 | 789 | 100.00% | 271,581 | Jun 30, 2024 |
ESSENTIAL PLANNING, LLC. | 0.00% | 0.11% | 738 | 738 | 100.00% | 242,750 | Jun 30, 2024 |
CERTIFIED ADVISORY CORP | 0.00% | 0.03% | 727 | 727 | 100.00% | 239,093 | Jun 30, 2024 |
SIVIA CAPITAL PARTNERS, LLC | 0.00% | 0.15% | 692 | 692 | 100.00% | 227,684 | Jun 30, 2024 |
RELYEA ZUCKERBERG HANSON LLC | 0.00% | 0.04% | 689 | 689 | 100.00% | 226,689 | Jun 30, 2024 |
FIRST NATIONAL CORP /MA/ /ADV | 0.00% | 0.05% | 672 | 672 | 100.00% | 221,050 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ROBECO SCHWEIZ AG | - | - | - | -97,000 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -63,868 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -63,203 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -61,602 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -43,897 | -100.00% | - | Jun 30, 2024 |
M&G PLC | - | - | - | -29,796 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -24,200 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -23,331 | -100.00% | - | Jun 30, 2024 |
NWAM LLC | - | - | - | -16,067 | -100.00% | - | Jun 30, 2024 |
INVERA WEALTH ADVISORS, LLC | - | - | - | -15,634 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -10,532 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -9,178 | -100.00% | - | Jun 30, 2024 |
TEMASEK HOLDINGS (PRIVATE) LTD | - | - | - | -8,748 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -5,653 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -5,440 | -100.00% | - | Jun 30, 2024 |
MITCHELL SINKLER & STARR/PA | - | - | - | -4,075 | -100.00% | - | Jun 30, 2024 |
PARKWOOD LLC | - | - | - | -3,449 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -3,353 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -3,228 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -2,936 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -2,809 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -2,716 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -2,463 | -100.00% | - | Jun 30, 2024 |
PRIVATE ADVISORY GROUP LLC | - | - | - | -2,383 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -2,151 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -2,092 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -1,817 | -100.00% | - | Jun 30, 2024 |
ALPHAQ ADVISORS LLC | - | - | - | -1,795 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -1,636 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -1,396 | -100.00% | - | Jun 30, 2024 |
DAVIS R M INC | - | - | - | -1,330 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -1,256 | -100.00% | - | Jun 30, 2024 |
SOCHA FINANCIAL GROUP, LLC | - | - | - | -1,121 | -100.00% | - | Jun 30, 2024 |
BIGSUR WEALTH MANAGEMENT LLC | - | - | - | -977 | -100.00% | - | Jun 30, 2024 |
PRIVATE PORTFOLIO PARTNERS LLC | - | - | - | -965 | -100.00% | - | Jun 30, 2024 |
GROUND SWELL CAPITAL, LLC | - | - | - | -957 | -100.00% | - | Jun 30, 2024 |
ASB CONSULTORES, LLC | - | - | - | -918 | -100.00% | - | Jun 30, 2024 |
PEREGRINE ASSET ADVISERS, INC. | - | - | - | -904 | -100.00% | - | Jun 30, 2024 |
THRIVE WEALTH MANAGEMENT, LLC | - | - | - | -875 | -100.00% | - | Jun 30, 2024 |
GITTERMAN WEALTH MANAGEMENT, LLC | - | - | - | -834 | -100.00% | - | Jun 30, 2024 |
FORT, L.P. | - | - | - | -795 | -100.00% | - | Jun 30, 2024 |
BLUEPRINT INVESTMENT PARTNERS LLC | - | - | - | -794 | -100.00% | - | Jun 30, 2024 |
STRATEGY ASSET MANAGERS LLC | - | - | - | -760 | -100.00% | - | Jun 30, 2024 |
ANGELES INVESTMENT ADVISORS, LLC | - | - | - | -757 | -100.00% | - | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | - | - | - | -745 | -100.00% | - | Jun 30, 2024 |
CLARET ASSET MANAGEMENT CORP | - | - | - | -721 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -719 | -100.00% | - | Jun 30, 2024 |
ACCORDANT ADVISORY GROUP INC | - | - | - | -716 | -100.00% | - | Jun 30, 2024 |
FAIRHAVEN WEALTH MANAGEMENT, LLC | - | - | - | -693 | -100.00% | - | Jun 30, 2024 |
TRIAGEN WEALTH MANAGEMENT LLC | - | - | - | -690 | -100.00% | - | Jun 30, 2024 |
FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -426 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -325 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -265 | -100.00% | - | Jun 30, 2024 |
ANCORA ADVISORS, LLC | - | - | - | -220 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
SEQUOIA FINANCIAL ADVISORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
DIXON MITCHELL INVESTMENT COUNSEL INC. | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
UNION SAVINGS BANK | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -40 | -100.00% | - | Jun 30, 2024 |
NORTHWEST CAPITAL MANAGEMENT INC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
FWL INVESTMENT MANAGEMENT, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Trane Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VANGUARD VALLEY FORGE FUNDS | 1.15% | 600,000 | - | - | Mar 31, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.50% | 40,500 | 40,690 | -21415.79% | Mar 31, 2024 |
PIONEER MID CAP VALUE FUND | 0.38% | 65,931 | - | - | Jan 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.35% | 112,800 | 112,800 | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 0.30% | 158,745 | - | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.29% | 4,000 | - | - | Nov 30, 2022 |
Engine No. 1 ETF Trust | 0.28% | 16,486 | -598 | -3.50% | Jan 31, 2024 |
Aspiration Funds | 0.23% | 8,607 | - | - | Mar 31, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.16% | 200,300 | - | - | Dec 31, 2023 |
BNY Mellon Investment Funds VI | 0.15% | 200,000 | 200,000 | - | Feb 29, 2024 |
AMANA MUTUAL FUNDS TRUST | 0.15% | 400,000 | - | - | Feb 29, 2024 |
SEI Exchange Traded Funds | 0.12% | 1,761 | 162 | 10.13% | Dec 31, 2023 |
FIDELITY TREND FUND | 0.11% | 66,400 | 64,574 | 3536.36% | Mar 31, 2024 |
Impact Shares Trust I | 0.09% | 923 | 362 | 64.53% | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.07% | 5,290 | 1,620 | 44.14% | Mar 31, 2024 |
Index Funds | 0.07% | 586 | -13 | -2.17% | Mar 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.07% | 341,466 | 341,466 | - | Jan 31, 2024 |
PARNASSUS FUNDS | 0.06% | 89,740 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.06% | 32,000 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.05% | 45,000 | - | - | Dec 31, 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.05% | 1,636,126 | -28,269 | -1.70% | Mar 31, 2024 |
LORD ASSET MANAGEMENT TRUST | 0.05% | 1,900 | - | - | Oct 31, 2022 |
SCHRODER GLOBAL SERIES TRUST | 0.05% | 99 | -6,015 | -98.38% | Jan 31, 2021 |
NEIMAN FUNDS | 0.05% | 7,500 | - | - | Mar 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.04% | 598,189 | - | - | Jan 31, 2024 |
VANGUARD WELLINGTON FUND | 0.04% | 16,705,000 | - | - | Feb 29, 2024 |
VANGUARD FENWAY FUNDS | 0.04% | 986,628 | - | - | Mar 31, 2024 |
Collaborative Investment Series Trust | 0.04% | 6,026 | - | - | Mar 31, 2024 |
Victory Portfolios II | 0.04% | 2,000,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.04% | 15,023,668 | 151,119 | 1.02% | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 343,476 | -44,562 | -11.48% | Jan 31, 2024 |
Forethought Variable Insurance Trust | 0.03% | 140,000 | - | - | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.03% | 996,000 | - | - | Mar 31, 2024 |
Nuveen Tax-Advantaged Dividend Growth Fund | 0.03% | 18,624 | - | - | Sep 30, 2021 |
REYNOLDS FUNDS INC | 0.03% | 300 | - | - | Mar 31, 2024 |
FIDELITY CONTRAFUND | 0.03% | 1,699,506 | 1,475,306 | 658.03% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.03% | 5,646 | -143 | -2.47% | Mar 31, 2024 |
JPMorgan Institutional Trust | 0.02% | 650,000 | - | - | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.02% | 60,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 57,000 | - | - | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.02% | 8,698 | 4,639 | 114.29% | Mar 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.02% | 22,499,000 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,893,000 | - | - | Mar 31, 2024 |
PAX WORLD FUNDS SERIES TRUST I | 0.02% | 385,583 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.02% | 83,646 | 31,629 | 60.81% | Feb 29, 2024 |
Absolute Shares Trust | 0.02% | 6,687 | - | - | Mar 31, 2024 |
BRAGG CAPITAL TRUST | 0.02% | 10,200 | - | - | May 31, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.02% | 82,650 | -355,180 | -81.12% | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.02% | 1,123,000 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.02% | 4,000,000 | - | - | Jan 31, 2024 |
PAX WORLD FUNDS SERIES TRUST III | 0.02% | 6,312 | - | - | Mar 31, 2024 |
TrimTabs ETF Trust | 0.02% | 10,765 | - | - | Jan 31, 2024 |
HARTFORD SERIES FUND INC | 0.02% | 685,000 | - | - | Mar 31, 2024 |
CORNERSTONE TOTAL RETURN FUND INC | 0.02% | 3,900 | - | - | Mar 31, 2024 |
Global X Funds | 0.02% | 695,757 | -117,820 | -14.48% | Feb 29, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.01% | 147,000 | - | - | Jan 31, 2024 |
Voya BALANCED PORTFOLIO INC | 0.01% | 20,000 | - | - | Mar 31, 2024 |
ICON FUNDS | 0.01% | 19,050 | 19,050 | - | Jun 30, 2020 |
OHIO NATIONAL FUND INC | 0.01% | 241,000 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 371 | - | - | Mar 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.01% | 150,000 | 150,000 | - | Mar 31, 2023 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 27,639 | 24 | 0.09% | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.01% | 623,353 | - | - | Mar 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 230,697 | - | - | Jan 31, 2024 |
Voya INTERMEDIATE BOND PORTFOLIO | 0.01% | 470,000 | - | - | Mar 31, 2024 |
GUINNESS ATKINSON FUNDS | 0.01% | 4,952 | -1,296 | -20.74% | Mar 31, 2024 |
BAIRD FUNDS INC | 0.01% | 11,625,000 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 515,000 | - | - | Mar 31, 2024 |
JPMORGAN TRUST II | 0.01% | 10,410,000 | - | - | Feb 29, 2024 |
CORNERSTONE STRATEGIC VALUE FUND INC | 0.01% | 4,400 | - | - | Mar 31, 2024 |
GREEN CENTURY FUNDS | 0.01% | 17,797 | -3,909 | -18.01% | Jan 31, 2024 |
BAIRD FUNDS INC | 0.01% | 10,000,000 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.01% | 17,815,000 | 1,490,000 | 9.13% | Feb 29, 2024 |
Nushares ETF Trust | 0.01% | 60,000 | 60,000 | - | Jan 31, 2024 |
Northern Lights Variable Trust | 0.01% | 7,892 | - | - | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 222,816 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 595,541 | -14,657 | -2.40% | Jan 31, 2024 |
Voya FUNDS TRUST | 0.01% | 1,744,000 | - | - | Mar 31, 2024 |
John Hancock Funds III | 0.01% | 98,600 | - | - | Mar 31, 2024 |
BERNSTEIN SANFORD C FUND INC | 0.01% | 1,849,000 | - | - | Mar 31, 2024 |
Pioneer Series Trust IV | 0.01% | 130,000 | - | - | Jan 31, 2024 |
JAMES ADVANTAGE FUNDS | 0.01% | 12,101 | - | - | Dec 31, 2023 |
SHELTON FUNDS | 0.01% | 9,551 | 8,140 | 576.90% | Feb 29, 2024 |
SCM Trust | 0.01% | 16,500 | - | - | Dec 31, 2023 |
GPS Funds I | 0.01% | 30,000 | - | - | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 11,649 | 2,388 | 25.79% | Mar 31, 2024 |
Guardian Variable Products Trust | 0.01% | 85,000 | - | - | Mar 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 31,069 | 31,069 | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 1,110,000 | - | - | Feb 29, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 142,254 | -17,146 | -10.76% | Mar 31, 2024 |
INTEGRITY FUNDS | 0.00% | 11,000 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 2,510,000 | 550,000 | 28.06% | Mar 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 100,000 | - | - | Mar 28, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.00% | 1,135 | -5,145 | -81.93% | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.00% | 162,247 | -1,400 | -0.86% | Dec 31, 2023 |
BAIRD FUNDS INC | 0.00% | 4,126,000 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT FUNDS INC | 0.00% | 120,894 | 97,442 | 415.50% | Jan 31, 2024 |
Exchange Listed Funds Trust | 0.00% | 4,077 | 4,077 | - | Feb 29, 2024 |
Voya Separate Portfolios Trust | 0.00% | 80,000 | - | - | Mar 31, 2024 |
Advisers Investment Trust | 0.00% | 100,000 | - | - | Mar 28, 2024 |
Trane Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 835 | -36.36% |
31 Mar, 24 | 1,312 | 9.70% |
31 Dec, 23 | 1,196 | 13.04% |
30 Sep, 23 | 1,058 | 3.93% |
30 Jun, 23 | 1,018 | 0.79% |
31 Mar, 23 | 1,010 | 3.59% |
31 Dec, 22 | 975 | 5.63% |
30 Sep, 22 | 923 | 2.21% |
30 Jun, 22 | 903 | -3.11% |
31 Mar, 22 | 932 | -7.81% |
31 Dec, 21 | 1,011 | 4.33% |
30 Sep, 21 | 969 | 0.10% |
30 Jun, 21 | 968 | 5.33% |
31 Mar, 21 | 919 | 1.32% |
31 Dec, 20 | 907 | 13.66% |
30 Sep, 20 | 798 | 5.42% |
30 Jun, 20 | 757 | -0.39% |
31 Mar, 20 | 760 | 8344.44% |
31 Dec, 19 | 9 | 125.00% |
30 Sep, 19 | 4 | - |
30 Jun, 19 | 4 | - |
31 Mar, 19 | 4 | 33.33% |
31 Dec, 18 | 3 | - |
30 Sep, 18 | 3 | 50.00% |
30 Jun, 18 | 2 | - |
31 Mar, 18 | 2 | - |
31 Dec, 17 | 2 | - |
30 Sep, 17 | 2 | - |
30 Jun, 17 | 2 | - |
31 Mar, 17 | 2 | 100.00% |
31 Dec, 16 | 1 | - |
30 Sep, 11 | 1 | - |
31 Mar, 87 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 41,811,329 | -77.63% |
31 Mar, 24 | 186,941,256 | -0.52% |
31 Dec, 23 | 187,927,186 | 1.66% |
30 Sep, 23 | 184,854,249 | 0.49% |
30 Jun, 23 | 183,948,251 | -2.99% |
31 Mar, 23 | 189,622,317 | 1.69% |
31 Dec, 22 | 186,461,877 | -2.34% |
30 Sep, 22 | 190,929,464 | 1.52% |
30 Jun, 22 | 188,069,895 | -0.60% |
31 Mar, 22 | 189,200,789 | 1.03% |
31 Dec, 21 | 187,266,994 | -1.43% |
30 Sep, 21 | 189,982,423 | -1.49% |
30 Jun, 21 | 192,856,592 | 1.26% |
31 Mar, 21 | 190,458,689 | -0.31% |
31 Dec, 20 | 191,044,162 | -2.16% |
30 Sep, 20 | 195,269,810 | -0.53% |
30 Jun, 20 | 196,302,600 | 1.79% |
31 Mar, 20 | 192,855,552 | 2326263.72% |
31 Dec, 19 | 8,290 | 155.79% |
30 Sep, 19 | 3,241 | - |
30 Jun, 19 | 3,241 | 0.28% |
31 Mar, 19 | 3,232 | 465.03% |
31 Dec, 18 | 572 | 15.56% |
30 Sep, 18 | 495 | 53.73% |
30 Jun, 18 | 322 | - |
31 Mar, 18 | 322 | - |
31 Dec, 17 | 322 | - |
30 Sep, 17 | 322 | - |
30 Jun, 17 | 322 | - |
31 Mar, 17 | 322 | 45.05% |
31 Dec, 16 | 222 | - |
30 Sep, 11 | 2,981 | - |
31 Mar, 87 | 1,567 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 18.39% | 0.27% |
31 Mar, 24 | 82.21% | 1.20% |
31 Dec, 23 | 82.72% | 1.27% |
30 Sep, 23 | 80.86% | 1.25% |
30 Jun, 23 | 80.50% | 1.18% |
31 Mar, 23 | 82.70% | 1.29% |
31 Dec, 22 | 80.16% | 1.18% |
30 Sep, 22 | 82.33% | 1.27% |
30 Jun, 22 | 80.44% | 1.24% |
31 Mar, 22 | 80.65% | 1.31% |
31 Dec, 21 | 78.45% | 1.23% |
30 Sep, 21 | 79.76% | 1.23% |
30 Jun, 21 | 80.39% | 1.27% |
31 Mar, 21 | 79.56% | 1.24% |
31 Dec, 20 | 80.00% | 1.21% |
30 Sep, 20 | 81.36% | 1.22% |
30 Jun, 20 | 81.79% | 1.26% |
31 Mar, 20 | 80.52% | 661359025.71% |
31 Dec, 19 | 0.00% | 199561.54% |
30 Sep, 19 | 0.00% | 76830.77% |
30 Jun, 19 | 0.00% | 77007.69% |
31 Mar, 19 | 0.00% | 2835800.00% |
31 Dec, 18 | 0.00% | 588500.00% |
30 Sep, 18 | 0.00% | 1544100.00% |
30 Jun, 18 | 0.00% | 1002000.00% |
31 Mar, 18 | 0.00% | 1006000.00% |
31 Dec, 17 | 0.00% | 1015300.00% |
30 Sep, 17 | 0.00% | 1012200.00% |
30 Jun, 17 | 0.00% | 1011700.00% |
31 Mar, 17 | 0.00% | 1448200.00% |
31 Dec, 16 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
31 Mar, 87 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 384 | -35.14% |
31 Mar, 24 | 592 | 4.59% |
31 Dec, 23 | 566 | 22.78% |
30 Sep, 23 | 461 | 12.71% |
30 Jun, 23 | 409 | -7.26% |
31 Mar, 23 | 441 | -2.86% |
31 Dec, 22 | 454 | 14.65% |
30 Sep, 22 | 396 | 6.45% |
30 Jun, 22 | 372 | -2.11% |
31 Mar, 22 | 380 | -15.56% |
31 Dec, 21 | 450 | 13.07% |
30 Sep, 21 | 398 | -6.79% |
30 Jun, 21 | 427 | 9.49% |
31 Mar, 21 | 390 | -8.45% |
31 Dec, 20 | 426 | 26.04% |
30 Sep, 20 | 338 | 12.67% |
30 Jun, 20 | 300 | -59.35% |
31 Mar, 20 | 738 | 14660.00% |
31 Dec, 19 | 5 | - |
30 Sep, 19 | - | -100.00% |
30 Jun, 19 | 1 | -66.67% |
31 Mar, 19 | 3 | 200.00% |
31 Dec, 18 | 1 | - |
30 Sep, 18 | 1 | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | -100.00% |
31 Mar, 17 | 1 | - |
31 Dec, 16 | 1 | - |
30 Sep, 11 | 1 | - |
31 Mar, 87 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 271 | -38.41% |
31 Mar, 24 | 440 | 12.24% |
31 Dec, 23 | 392 | 16.32% |
30 Sep, 23 | 337 | -6.39% |
30 Jun, 23 | 360 | 1.12% |
31 Mar, 23 | 356 | 12.66% |
31 Dec, 22 | 316 | 2.60% |
30 Sep, 22 | 308 | -4.94% |
30 Jun, 22 | 324 | -7.16% |
31 Mar, 22 | 349 | 8.05% |
31 Dec, 21 | 323 | -3.00% |
30 Sep, 21 | 333 | 9.54% |
30 Jun, 21 | 304 | -0.65% |
31 Mar, 21 | 306 | 3.38% |
31 Dec, 20 | 296 | 1.37% |
30 Sep, 20 | 292 | -4.26% |
30 Jun, 20 | 305 | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | - |
31 Mar, 19 | - | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
30 Jun, 18 | - | - |
31 Mar, 18 | - | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | - |
30 Jun, 17 | - | - |
31 Mar, 17 | - | - |
31 Dec, 16 | - | - |
30 Sep, 11 | - | - |
31 Mar, 87 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 835 | -36.36% | 41,811,329 | -77.63% | 18.39% | 0.27% | 384 | -35.14% | 271 | -38.41% |
31 Mar, 24 | 1,312 | 9.70% | 186,941,256 | -0.52% | 82.21% | 1.20% | 592 | 4.59% | 440 | 12.24% |
31 Dec, 23 | 1,196 | 13.04% | 187,927,186 | 1.66% | 82.72% | 1.27% | 566 | 22.78% | 392 | 16.32% |
30 Sep, 23 | 1,058 | 3.93% | 184,854,249 | 0.49% | 80.86% | 1.25% | 461 | 12.71% | 337 | -6.39% |
30 Jun, 23 | 1,018 | 0.79% | 183,948,251 | -2.99% | 80.50% | 1.18% | 409 | -7.26% | 360 | 1.12% |
31 Mar, 23 | 1,010 | 3.59% | 189,622,317 | 1.69% | 82.70% | 1.29% | 441 | -2.86% | 356 | 12.66% |
31 Dec, 22 | 975 | 5.63% | 186,461,877 | -2.34% | 80.16% | 1.18% | 454 | 14.65% | 316 | 2.60% |
30 Sep, 22 | 923 | 2.21% | 190,929,464 | 1.52% | 82.33% | 1.27% | 396 | 6.45% | 308 | -4.94% |
30 Jun, 22 | 903 | -3.11% | 188,069,895 | -0.60% | 80.44% | 1.24% | 372 | -2.11% | 324 | -7.16% |
31 Mar, 22 | 932 | -7.81% | 189,200,789 | 1.03% | 80.65% | 1.31% | 380 | -15.56% | 349 | 8.05% |
31 Dec, 21 | 1,011 | 4.33% | 187,266,994 | -1.43% | 78.45% | 1.23% | 450 | 13.07% | 323 | -3.00% |
30 Sep, 21 | 969 | 0.10% | 189,982,423 | -1.49% | 79.76% | 1.23% | 398 | -6.79% | 333 | 9.54% |
30 Jun, 21 | 968 | 5.33% | 192,856,592 | 1.26% | 80.39% | 1.27% | 427 | 9.49% | 304 | -0.65% |
31 Mar, 21 | 919 | 1.32% | 190,458,689 | -0.31% | 79.56% | 1.24% | 390 | -8.45% | 306 | 3.38% |
31 Dec, 20 | 907 | 13.66% | 191,044,162 | -2.16% | 80.00% | 1.21% | 426 | 26.04% | 296 | 1.37% |
30 Sep, 20 | 798 | 5.42% | 195,269,810 | -0.53% | 81.36% | 1.22% | 338 | 12.67% | 292 | -4.26% |
30 Jun, 20 | 757 | -0.39% | 196,302,600 | 1.79% | 81.79% | 1.26% | 300 | -59.35% | 305 | - |
31 Mar, 20 | 760 | 8344.44% | 192,855,552 | 2326263.72% | 80.52% | 661359025.71% | 738 | 14660.00% | - | - |
31 Dec, 19 | 9 | 125.00% | 8,290 | 155.79% | 0.00% | 199561.54% | 5 | - | - | - |
30 Sep, 19 | 4 | - | 3,241 | - | 0.00% | 76830.77% | - | -100.00% | - | - |
30 Jun, 19 | 4 | - | 3,241 | 0.28% | 0.00% | 77007.69% | 1 | -66.67% | - | - |
31 Mar, 19 | 4 | 33.33% | 3,232 | 465.03% | 0.00% | 2835800.00% | 3 | 200.00% | - | - |
31 Dec, 18 | 3 | - | 572 | 15.56% | 0.00% | 588500.00% | 1 | - | - | - |
30 Sep, 18 | 3 | 50.00% | 495 | 53.73% | 0.00% | 1544100.00% | 1 | - | - | - |
30 Jun, 18 | 2 | - | 322 | - | 0.00% | 1002000.00% | - | - | - | - |
31 Mar, 18 | 2 | - | 322 | - | 0.00% | 1006000.00% | - | - | - | - |
31 Dec, 17 | 2 | - | 322 | - | 0.00% | 1015300.00% | - | - | - | - |
30 Sep, 17 | 2 | - | 322 | - | 0.00% | 1012200.00% | - | - | - | - |
30 Jun, 17 | 2 | - | 322 | - | 0.00% | 1011700.00% | - | -100.00% | - | - |
31 Mar, 17 | 2 | 100.00% | 322 | 45.05% | 0.00% | 1448200.00% | 1 | - | - | - |
31 Dec, 16 | 1 | - | 222 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 2,981 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 87 | 1 | - | 1,567 | - | 0.00% | - | 1 | - | - | - |
Trane Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Trane Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 5 | 20.00% |
Q2 2024 | 16 | 21 | 76.19% |
Q1 2024 | 29 | 73 | 39.73% |
Q4 2023 | 5 | 12 | 41.67% |
Q3 2023 | 7 | 15 | 46.67% |
Q2 2023 | 10 | 13 | 76.92% |
Q1 2023 | 28 | 51 | 54.90% |
Q4 2022 | 4 | 12 | 33.33% |
Q3 2022 | - | 2 | - |
Q2 2022 | 10 | 11 | 90.91% |
Q1 2022 | 28 | 53 | 52.83% |
Q4 2021 | 6 | 14 | 42.86% |
Q3 2021 | 6 | 17 | 35.29% |
Q2 2021 | 11 | 12 | 91.67% |
Q1 2021 | 26 | 46 | 56.52% |
Q4 2020 | 2 | 7 | 28.57% |
Q3 2020 | 12 | 22 | 54.55% |
Q2 2020 | 11 | 12 | 91.67% |
Q1 2020 | 28 | 48 | 58.33% |
Q4 2019 | 8 | 18 | 44.44% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | 21 | - |
Q4 2023 | - | 7 | - |
Q3 2023 | - | 7 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | - | 14 | - |
Q4 2022 | - | 5 | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 9 | - |
Q4 2021 | - | 8 | - |
Q3 2021 | - | 8 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 14 | - |
Q4 2020 | - | 2 | - |
Q3 2020 | 1 | 11 | 9.09% |
Q2 2020 | - | 1 | - |
Q1 2020 | - | 8 | - |
Q4 2019 | - | 10 | - |
Trane Peer Ownership
Ticker | Company |
---|---|
LII | Lennox International Inc. |
AZEK | The AZEK Company Inc. |
JELD | JELD-WEN Holding, Inc. |
JCI | Johnson Controls International plc |
MAS | Masco Corporation |
ROCK | Gibraltar Industries, Inc. |
CARR | Carrier Global Corporation |
WMS | Advanced Drainage Systems, Inc. |
BLDR | Builders FirstSource, Inc. |
CSL | Carlisle Companies Incorporated |
NX | Quanex Building Products Corporation |
FBIN | Fortune Brands Innovations, Inc. |
TT Ownership FAQ
Who Owns Trane?
Trane is owned by institutional shareholders (18.39%), insiders (0.31%), and public (81.31%). The largest institutional shareholder of Trane is BLACKROCK INC. (8.53% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (1.15% of total shares).
Who are the major institutional shareholders of Trane?
Trane's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, and STATE STREET CORP. The top five shareholders own together 32.89% of the company's share outstanding.
How many Trane shareholders are there?
As of Jun 2024, there are 835 institutional shareholders of Trane.
What percentage of Trane is owned by BLACKROCK INC?
BLACKROCK INC owns 19.39M shares of Trane, representing 8.53% of the company's total shares outstanding, valued at $6.38B (as of Jun 2024).
What percentage of Trane is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 18.94M shares of Trane (TT), compromising 8.33% of the company, valued at $6.23B.
What percentage of Trane is owned by JPMORGAN CHASE & CO?
JPMORGAN CHASE & CO is the third largest holder of Trane. The company owns 16.83M of the company's shares outstanding (worth $5.54B).