Illinois Tool Works Inc (ITW)

INDUSTRIALS: MACHINERY
SIC: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT

155 HARLEM AVENUE GLENVIEW, IL 60025

Illinois Tool Works operates as a worldwide manufacturer that produces highly-engineered products and specialty systems. Maintains approximately 700 operations in 48 countries. Products include metal and plastic components as well as equipment used in both construction and consumer markets.

Data as of 2021-03-06 09:38:36 -0500
Market Cap66.502 Billion Shares Outstanding316.662 Million Avg 30-day Volume1.095 Million
P/E Ratio31.53259 Dividend Yield2.087 EPS6.63
Price/Sales5.09 Debt to Equity4.91 EBITDA3.044 Billion
Price to Book Value20.13 Forward PE25.51 Enterprise Value69.581 Billion
Total Cash2.564 Billion Current Debt2.589 Billion Gross Profit5.199 Billion
BETA1.08039 52-week High/Low223.41 / 113.03 Next Earnings Date2021-02-05 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from ITW instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 23 34 -32.35% 3 (0.18%) 1 (0.06%) 200.0%
Funds Holding: 1415 1342 5.44% 233 (14.0%) 223 (13.89%) 4.48%
13F shares: 246.759 Million 245.345 Million 0.58% 29.232 Million 29.146 Million 0.3%
% Ownership 77.96 77.5133 0.58% 9.2355 9.2081 0.3%
New Positions: 160 119 34.45% 30 33 -9.09%
Increased Positions 471 402 17.16% 86 73 17.81%
Closed Positions 62 57 8.77% 18 16 12.5%
Reduced Positions 513 544 -5.7% 74 72 2.78%
Total Calls 1.083 Million 1.153 Million -6.07% 523.1 Thousand 508.2 Thousand 2.93%
Total Puts 744.459 Thousand 822.307 Thousand -9.47% 417.46 Thousand 538.1 Thousand -22.42%
PUT/CALL Ratio 0.69 0.71 -2.82% 0.8 1.06 -24.53%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ITW (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ITW BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

231.7 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

269.1 Thousand total shares from 17 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

SANTI ERNEST SCOTT CHAIRMAN & CEO

  • Officer
  • Director
209,223 2021-02-24 6

FINCH NORMAN D. JR. SR. VP, GENERAL COUNSEL & SECY

  • Officer
11,906 2021-02-15 3

MARTINDALE STEVEN L EXECUTIVE VICE PRESIDENT

  • Officer
49,890 2021-02-12 2

SCHEUNEMAN RANDALL J VP & CHIEF ACCOUNTING OFFICER

  • Officer
7,802 2021-02-12 2

O'HERLIHY CHRISTOPHER A VICE CHAIRMAN

  • Officer
38,485 2021-02-12 2

HARTNETT JOHN R. EXECUTIVE VICE PRESIDENT

  • Officer
21,392 2021-02-12 2

LARSEN MICHAEL M SVP & CFO

  • Officer
33,427 2021-02-12 2

LAWLER MARY KATHERINE SVP & CHIEF HR OFFICER

  • Officer
18,407 2021-02-12 2

ZIMMERMAN MICHAEL R. EXECUTIVE VICE PRESIDENT

  • Officer
10,309 2021-02-12 3

SCHLITZ LEI ZHANG EXECUTIVE VICE PRESIDENT

  • Officer
11,655 2021-02-12 2

BECK AXEL EXECUTIVE VICE PRESIDENT

  • Officer
460 2021-02-12 1

SZAFRANSKI SHARON EXECUTIVE VICE PRESIDENT

  • Officer
3,060 2021-02-12 1

ESCOE T. KENNETH EXECUTIVE VICE PRESIDENT

  • Officer
2,287 2021-02-12 1

SMITH DAVID BYRON JR

  • Director
132,812 2021-02-05 5

WARREN KEVIN M

  • Director
15,202 2021-02-05 4

BRUTTO DANIEL J

  • Director
17,875 2021-02-05 4

GRIFFITH JAMES W

  • Director
17,454 2021-02-05 4

CROWN SUSAN

  • Director
59,868 2020-05-08 1

SKINNER JAMES A

  • Director
53,654 2020-05-08 1

STROBEL PAMELA B

  • Director
35,097 2020-05-08 1

WILLIAMS ANRE D

  • Director
11,315 2020-05-08 1

LENNY RICHARD H

  • Director
15,406 2020-05-08 2

SMITH HAROLD B

  • EMERITUS DIRECTOR
467,192 2020-05-08 1

HENDERSON JAY L

  • Director
8,008 2020-05-08 1

MINES ANDREW EXECUTIVE VICE PRESIDENT

  • Officer
0 2019-10-31 0

VALLS JUAN EXECUTIVE VICE PRESIDENT

  • Officer
26,355 2019-09-12 0

NAGARAJAN SUNDARAM EXECUTIVE VICE PRESIDENT

  • Officer
29,081 2019-02-15 0

MARTEL ROLAND M EXECUTIVE VICE PRESIDENT

  • Officer
29,445 2018-02-15 0

MORRISON ROBERT S

  • Director
99,741 2017-05-05 0

PARRY DAVID C VICE CHAIRMAN

  • Officer
9,817 2017-02-14 0

GREEN MARIA C SR. VP, GENERAL COUNSEL & SECY

  • Officer
16,279 2015-02-13 0

DAVIS DON H JR

  • Director
55,527 2015-02-06 0

MCCORMACK ROBERT C

  • Director
6,272,401 2014-05-28 0

GARDNER TIMOTHY J EXECUTIVE VICE PRESIDENT

  • Officer
20,291 2014-05-01 0

BRADY SHARON M SR VP HUMAN RESOURCES

  • Officer
9,119 2014-04-23 0

HINDMAN CRAIG A EXECUTIVE VICE PRESIDENT

  • Officer
31,764 2014-03-21 0

KROPP RONALD D SR VP & CFO

  • Officer
0 2013-04-24 0

WARNER JANE L EXECUTIVE VICE PRESIDENT

  • Officer
19,237 2013-02-15 0

SPEER DAVID B CHAIRMAN & CEO

  • Officer
  • Director
176,480 2012-08-24 0

WOOTEN JAMES H JR SR VP GENERAL COUNSEL & SECY

  • Officer
25,584 2012-02-13 0

SUTHERLAND ALLAN C SR VP TAXES & INVESTMENTS

  • Officer
No longer subject to file 2011-09-29 0

BRUNNER ROBERT E EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2011-09-06 0

OSTERKORN EUGENE A VP & CONTROLLER, OPS

  • Officer
No longer subject to file 2011-05-20 0

BRAILSFORD MARVIN D

  • Director
24,979 2011-04-27 0

GRESH PHILIP M JR EXECUTIVE VICE PRESIDENT

  • Officer
8,362 2011-02-11 0

HANSEN THOMAS J VICE CHAIRMAN

  • Officer
21,730 2011-02-11 0

ALDINGER WILLIAM F III

  • Director
32,739 2010-02-12 0

FLAUM RUSSELL M EXECUTIVE VICE PRESIDENT

  • Officer
No longer subject to file 2009-09-18 0

BIRCK MICHAEL J

  • Director
36,426 2008-04-17 0

ZENTMYER HUGH J EXECUTIVE VICE PRESIDENT

  • Officer
54,945 2008-02-08 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-26 16:53:38 -0500 2021-02-24 M 124,189 $78.59 a 329,431 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-26 16:53:38 -0500 2021-02-24 S 22,075 $203.08 d 205,242 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-26 16:53:38 -0500 2021-02-24 S 102,114 $202.40 d 227,317 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-26 16:53:38 -0500 2021-02-24 M 124,189 d 0 direct

SCHLITZ LEI ZHANG - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:24:34 -0500 2021-02-15 M 1,554 a 7,725 direct

ZIMMERMAN MICHAEL R. - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 18:00:14 -0500 2021-02-15 F 477 $200.98 d 10,309 direct

LARSEN MICHAEL M - Officer SVP & CFO

2021-02-17 17:22:48 -0500 2021-02-15 F 1,246 $200.98 d 33,427 direct

SCHEUNEMAN RANDALL J - Officer VP & CHIEF ACCOUNTING OFFICER

2021-02-17 17:33:28 -0500 2021-02-15 M 554 d 0 direct

FINCH NORMAN D. JR. - Officer SR. VP, GENERAL COUNSEL & SECY

2021-02-17 17:14:15 -0500 2021-02-15 M 1,295 d 0 direct

SCHEUNEMAN RANDALL J - Officer VP & CHIEF ACCOUNTING OFFICER

2021-02-17 17:33:28 -0500 2021-02-15 M 554 a 7,989 direct

ESCOE T. KENNETH - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:12:00 -0500 2021-02-15 M 593 d 0 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-17 17:31:46 -0500 2021-02-15 F 7,217 $200.98 d 205,242 direct

ESCOE T. KENNETH - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:12:00 -0500 2021-02-15 M 593 a 1,635 direct

BECK AXEL - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:09:44 -0500 2021-02-15 F 132 $200.98 d 460 direct

LAWLER MARY KATHERINE - Officer SVP & CHIEF HR OFFICER

2021-02-17 17:28:26 -0500 2021-02-15 M 1,961 d 0 direct

LAWLER MARY KATHERINE - Officer SVP & CHIEF HR OFFICER

2021-02-17 17:28:26 -0500 2021-02-15 M 1,961 a 18,684 direct

MARTINDALE STEVEN L - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:26:42 -0500 2021-02-15 F 601 $200.98 d 49,890 direct

ZIMMERMAN MICHAEL R. - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 18:00:14 -0500 2021-02-15 M 1,554 d 0 direct

LARSEN MICHAEL M - Officer SVP & CFO

2021-02-17 17:22:48 -0500 2021-02-15 M 4,220 d 0 direct

ZIMMERMAN MICHAEL R. - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 18:00:14 -0500 2021-02-15 M 1,554 a 10,786 direct

LARSEN MICHAEL M - Officer SVP & CFO

2021-02-17 17:22:48 -0500 2021-02-15 M 4,220 a 34,673 direct

SZAFRANSKI SHARON - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:35:58 -0500 2021-02-15 F 244 $200.98 d 3,060 direct

HARTNETT JOHN R. - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:19:55 -0500 2021-02-15 F 581 $200.98 d 21,392 direct

FINCH NORMAN D. JR. - Officer SR. VP, GENERAL COUNSEL & SECY

2021-02-17 17:14:15 -0500 2021-02-15 F 380 $200.98 d 11,291 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-17 17:31:46 -0500 2021-02-15 M 16,289 d 0 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-17 17:31:46 -0500 2021-02-15 M 16,289 a 212,459 direct

BECK AXEL - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:09:44 -0500 2021-02-15 M 296 d 0 direct

O'HERLIHY CHRISTOPHER A - Officer VICE CHAIRMAN

2021-02-17 17:30:05 -0500 2021-02-15 F 1,310 $200.98 d 36,730 direct

BECK AXEL - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:09:44 -0500 2021-02-15 M 296 a 592 direct

MARTINDALE STEVEN L - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:26:42 -0500 2021-02-15 M 1,998 d 0 direct

MARTINDALE STEVEN L - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:26:42 -0500 2021-02-15 M 1,998 a 50,491 direct

SCHLITZ LEI ZHANG - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:24:34 -0500 2021-02-15 F 476 $200.98 d 7,249 direct

SZAFRANSKI SHARON - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:35:58 -0500 2021-02-15 M 791 d 0 direct

HARTNETT JOHN R. - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:19:55 -0500 2021-02-15 M 1,924 d 0 direct

SZAFRANSKI SHARON - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:35:58 -0500 2021-02-15 M 791 a 3,304 direct

HARTNETT JOHN R. - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:19:55 -0500 2021-02-15 M 1,924 a 21,973 direct

SCHEUNEMAN RANDALL J - Officer VP & CHIEF ACCOUNTING OFFICER

2021-02-17 17:33:28 -0500 2021-02-15 F 187 $200.98 d 7,802 direct

FINCH NORMAN D. JR. - Officer SR. VP, GENERAL COUNSEL & SECY

2021-02-17 17:14:15 -0500 2021-02-15 M 1,295 a 11,671 direct

ESCOE T. KENNETH - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:12:00 -0500 2021-02-15 F 198 $200.98 d 1,437 direct

O'HERLIHY CHRISTOPHER A - Officer VICE CHAIRMAN

2021-02-17 17:30:05 -0500 2021-02-15 M 4,442 d 0 direct

O'HERLIHY CHRISTOPHER A - Officer VICE CHAIRMAN

2021-02-17 17:30:05 -0500 2021-02-15 M 4,442 a 38,040 direct

LAWLER MARY KATHERINE - Officer SVP & CHIEF HR OFFICER

2021-02-17 17:28:26 -0500 2021-02-15 F 594 $200.98 d 18,090 direct

SCHLITZ LEI ZHANG - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:24:34 -0500 2021-02-15 M 1,554 d 0 direct

SZAFRANSKI SHARON - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:35:58 -0500 2021-02-12 A 11,613 a 11,613 direct

HARTNETT JOHN R. - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:19:55 -0500 2021-02-12 A 18,337 a 18,337 direct

O'HERLIHY CHRISTOPHER A - Officer VICE CHAIRMAN

2021-02-17 17:30:05 -0500 2021-02-12 A 42,787 a 42,787 direct

SCHLITZ LEI ZHANG - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:24:34 -0500 2021-02-12 A 17,726 a 17,726 direct

SCHEUNEMAN RANDALL J - Officer VP & CHIEF ACCOUNTING OFFICER

2021-02-17 17:33:28 -0500 2021-02-12 A 5,134 a 5,134 direct

ESCOE T. KENNETH - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:12:00 -0500 2021-02-12 A 11,613 a 11,613 direct

LAWLER MARY KATHERINE - Officer SVP & CHIEF HR OFFICER

2021-02-17 17:28:26 -0500 2021-02-12 A 17,726 a 17,726 direct

ZIMMERMAN MICHAEL R. - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 18:00:14 -0500 2021-02-12 A 15,892 a 15,892 direct

LARSEN MICHAEL M - Officer SVP & CFO

2021-02-17 17:22:48 -0500 2021-02-12 A 39,119 a 39,119 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-17 17:31:46 -0500 2021-02-12 A 150,977 a 150,977 direct

BECK AXEL - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:09:44 -0500 2021-02-12 A 11,613 a 11,613 direct

MARTINDALE STEVEN L - Officer EXECUTIVE VICE PRESIDENT

2021-02-17 17:26:42 -0500 2021-02-12 A 18,948 a 18,948 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-12 16:49:47 -0500 2021-02-11 S 1,231 $205.37 d 196,170 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-12 16:49:47 -0500 2021-02-11 M 1,231 d 124,189 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-12 16:49:47 -0500 2021-02-11 M 1,231 $78.59 a 197,401 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-12 16:49:47 -0500 2021-02-10 M 99,002 d 125,420 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-12 16:49:47 -0500 2021-02-10 S 99,002 $205.03 d 196,170 direct

SANTI ERNEST SCOTT - Director - Officer CHAIRMAN & CEO

2021-02-12 16:49:47 -0500 2021-02-10 M 99,002 $78.59 a 295,172 direct

FINCH NORMAN D. JR. - Officer SR. VP, GENERAL COUNSEL & SECY

2021-02-09 17:06:20 -0500 2021-02-08 S 7,232 $203.00 d 10,376 direct

FINCH NORMAN D. JR. - Officer SR. VP, GENERAL COUNSEL & SECY

2021-02-09 17:06:20 -0500 2021-02-08 M 7,232 $126.88 a 17,608 direct

FINCH NORMAN D. JR. - Officer SR. VP, GENERAL COUNSEL & SECY

2021-02-09 17:06:20 -0500 2021-02-08 M 7,232 d 0 direct

BRUTTO DANIEL J - Director

2021-02-09 16:59:52 -0500 2021-02-05 A 83 $202.19 a 17,875 direct

SMITH DAVID BYRON JR - Director

2021-02-09 17:02:55 -0500 2021-02-05 A 185 $202.19 a 117,295 direct

GRIFFITH JAMES W - Director

2021-02-09 17:01:25 -0500 2021-02-05 A 166 $202.19 a 17,454 direct

WARREN KEVIN M - Director

2021-02-09 17:04:38 -0500 2021-02-05 A 16 $202.19 a 10,762 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ILLINOIS TOOL WORKS ITW 2021-03-08 22:15:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 21:45:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 21:15:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 20:45:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 20:15:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 19:45:02 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 19:15:02 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 18:45:02 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 18:15:02 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 17:45:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 17:15:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 16:45:02 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 16:15:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 15:45:02 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 15:15:03 UTC -0.18 0.25 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 14:45:03 UTC -0.221 0.291 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 14:15:03 UTC -0.221 0.291 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 13:45:03 UTC -0.221 0.291 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 13:15:03 UTC -0.221 0.291 7300000
ILLINOIS TOOL WORKS ITW 2021-03-08 12:45:03 UTC -0.221 0.291 7300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust I- JPMorgan Research Market Neutral Fund ITW -6467.0 shares, $-1266755.96 2020-10-31 N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund ITW -55965.0 shares, $-11410144.2 2020-12-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Long/Short Equity Portfolio ITW -5380.0 shares, $-1053834.4 2020-10-31 N-PORT
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio ITW -700.0 shares, $-137116.0 2020-10-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy ITW -424.0 shares, $-74191.52 2020-01-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund ITW -15.0 shares, $-2898.15 2020-09-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund ITW 145.0 shares, $-30608.05 2020-11-30 N-PORT
Advanced Series Trust- AST Neuberger Berman Long/Short Portfolio ITW -250.0 shares, $-43712.5 2020-06-30 N-PORT
Series Portfolios Trust- Weiss Alternative Balanced Risk Fund ITW -327.0 shares, $-64052.76 2020-10-31 N-PORT
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund ITW -21264.0 shares, $-4165192.32 2020-10-31 N-PORT
FundVantage Trust- Gotham Master Neutral Fund ITW -7.0 shares, $-1352.47 2020-09-30 N-PORT
VELA Funds- VELA LARGE CAP 130/30 FUND ITW -478.0 shares, $-97454.64 2020-12-31 N-PORT

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