NWPX INFRASTRUCTURE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 143,558 | 185,365 | +41,807 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,741 | 36,951 | +6,210 | 0.05 | 0.07 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 47,379 | 48,963 | +1,584 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 4,046 | 5,251 | +1,205 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 7,723 | 8,900 | +1,177 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 15,711 | 16,871 | +1,160 | 0.21 | 0.24 | +0.03 | buy |
| Informed Momentum Co LLC | 15,848 | 16,144 | +296 | 0.11 | 0.15 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,800 | 6,040 | +240 | 0.01 | 0.02 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 14 | 198 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 16,386 | 16,466 | +80 | 0.15 | 0.20 | +0.04 | buy |
| Aristides Capital LLC | 3,369 | 3,242 | -127 | 0.07 | 0.08 | +0.01 | sell |
| Founders Capital Management | 1,800 | 1,600 | -200 | 0.06 | 0.06 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 11,500 | 11,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Illumine Investment Management, LLC | 18,201 | 17,696 | -505 | 0.83 | 1.06 | +0.23 | sell |
| VERUS CAPITAL PARTNERS, LLC | 3,755 | 3,247 | -508 | 0.02 | 0.02 | +0.00 | sell |
| Ellsworth Advisors, LLC | 14,884 | 14,301 | -583 | 0.20 | 0.21 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,971 | 3,666 | -1,305 | 0.02 | 0.02 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 10,530 | 9,153 | -1,377 | 0.02 | 0.03 | +0.01 | sell |
| SummerHaven Investment Management, LLC | 19,894 | 18,453 | -1,441 | 0.71 | 0.88 | +0.18 | sell |
| Byrne Asset Management LLC | 4,192 | 835 | -3,357 | 0.14 | 0.04 | -0.11 | sell |
| Uniplan Investment Counsel, Inc. | 67,320 | 63,256 | -4,064 | 0.42 | 0.51 | +0.08 | sell |
| Boston Partners | 9,204 | 3,905 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 130,920 | 119,565 | -11,355 | 0.22 | 0.23 | +0.01 | sell |
| DDD Partners, LLC | 443,345 | 424,680 | -18,665 | 1.76 | 2.29 | +0.53 | sell |
| Sentinus, LLC | 24,700 | 4,650 | -20,050 | 0.15 | 0.03 | -0.12 | sell |
| Pacific Ridge Capital Partners, LLC | 150,123 | 110,144 | -39,979 | 2.06 | 1.86 | -0.20 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 8,000 | -42,000 | 0.94 | 0.19 | -0.75 | sell |
| HEARTLAND ADVISORS INC | 245,000 | 200,000 | -45,000 | 0.82 | 0.79 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 507,306 | 404,688 | -102,618 | 0.32 | 0.31 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 295,151 | 177,245 | -117,906 | 4.64 | 3.11 | -1.53 | sell |