Altra Industrial Motion Corp. (AIMC) [Rocket]

Ownership

Altra Industrial Motion Corp. (AIMC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Brinker Capital Investments, LLC	69,964	-9,552	4,180,349,000	0.08	0.11	Hist	12/31/2022
Knights of Columbus Asset Advisors LLC	33,512	-12,959	2,002,342,000	0.21	0.05	Hist	12/31/2022
HAVENS ADVISORS LLC	27,000	27,000	1,613,250,000	4.10	0.04	Hist	12/31/2022
Arizona State Retirement System	18,360	680	1,097,010,000	0.01	0.03	Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	10,299	-337,137	615,379,000	0.00	0.02	Hist	12/31/2022
Cascade Investment Advisors, Inc.	9,727	-83	581,188,000	0.48	0.01	Hist	12/31/2022
Dakota Wealth Management	4,428	4,428	264,573,000	0.02	0.01	Hist	12/31/2022
XPONANCE, INC.	3,720	3,720	222,270,000	0.00	0.01	Hist	12/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	627,820	34,696	22,131,000	0.01	0.96	Hist	06/30/2022
FIFTH THIRD BANCORP	361	361	21,570,000	0.00	0.00	Hist	12/31/2022
Leeward Investments, LLC - MA	475,769	475,769	18,522,000	0.73	0.73	Hist	03/31/2022
American Portfolios Advisors	405	405	13,616,000	0.00	0.00	Hist	09/30/2022
ROMANO BROTHERS AND COMPANY	146	146	8,724,000	0.00	0.00	Hist	12/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	207,190	8,446	8,066,000	0.00	0.32	Hist	03/31/2022
B. Metzler seel. Sohn & Co. Holding AG	84,070	0	4,653,000	0.07	0.13	Hist	09/30/2021
Lindbrook Capital, LLC	68	-47	4,063,000	0.00	0.00	Hist	12/31/2022
State of New Jersey Common Pension Fund D	63,741	6,279	2,247,000	0.01	0.10	Hist	06/30/2022
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	45,475	489	1,529,000	0.00	0.07	Hist	09/30/2022
LSV ASSET MANAGEMENT	34,300	0	1,153,000			Hist	09/30/2022
EATON VANCE MANAGEMENT	32,955	0	1,108,000	0.00	0.05	Hist	09/30/2022
STRATEGIC WEALTH MANAGEMENT INC	13,977	3,300	721,000	0.36	0.02	Hist	12/31/2021
BANK OF MONTREAL /CAN/	15,293	-6,270	556,000	0.00	0.02	Hist	06/30/2022
BBVA USA	9,952	-2,101	551,000	0.03	0.02	Hist	09/30/2021
Goelzer Investment Management, Inc.	15,582	393	524,000	0.05	0.02	Hist	09/30/2022
Diversified Trust Co	13,020	0	438,000	0.02	0.02	Hist	09/30/2022
STRS OHIO	5,300	5,300	316,000	0.00	0.01	Hist	12/31/2022
Amalgamated Financial Corp.	8,074	8,074	314,000	0.00	0.01	Hist	03/31/2022
PenderFund Capital Management Ltd.	3,200	3,200	259,000	0.08	0.00	Hist	12/31/2022
OLD NATIONAL BANCORP /IN/	6,698	6,698	225,000			Hist	09/30/2022
FIRST MERCANTILE TRUST CO	1,412	-118	78,000	0.01	0.00	Hist	09/30/2021
HUNTINGTON NATIONAL BANK	1	0	62,000	0.00	0.10	Hist	06/30/2023
Global Retirement Partners, LLC	1,365	1,365	49,000	0.00	0.00	Hist	03/31/2022
Fieldpoint Private Securities, LLC	919	919	32,000	0.01	0.00	Hist	06/30/2022
Berman Capital Advisors, LLC	313	23	17,000	0.00	0.00	Hist	09/30/2021
Private Capital Group, LLC	131	-1	5,000	0.00	0.00	Hist	06/30/2022
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