MATIV HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,719,063 | 1,933,429 | +214,366 | 1.01 | 0.78 | -0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,610 | 348,974 | +158,364 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 295,462 | 404,721 | +109,259 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,053,792 | 1,098,792 | +45,000 | 0.02 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 194,374 | 238,712 | +44,338 | 0.15 | 0.12 | -0.03 | buy |
| Barnett & Company, Inc. | 219,311 | 245,377 | +26,066 | 2.15 | 1.66 | -0.49 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,960 | 51,266 | +24,306 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 77,229 | 81,120 | +3,891 | 0.02 | 0.02 | -0.00 | buy |
| Investors Research Corp | 17,304 | 18,554 | +1,250 | 0.04 | 0.03 | -0.01 | buy |
| Fruth Investment Management | 23,202 | 23,959 | +757 | 0.08 | 0.05 | -0.02 | buy |
| Winch Advisory Services, LLC | 164 | 166 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 38,499 | 38,214 | -285 | 0.05 | 0.03 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 453,965 | 450,255 | -3,710 | 0.11 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 337,113 | 328,338 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 110,990 | 97,795 | -13,195 | 0.77 | 0.52 | -0.24 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,782 | 23,089 | -25,693 | 0.09 | 0.03 | -0.06 | sell |