NWPX INFRASTRUCTURE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 26,002 | 69,400 | +43,398 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 501,420 | 537,188 | +35,768 | 0.21 | 0.28 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,758 | 22,728 | +10,970 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 9,241 | 15,723 | +6,482 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,807 | 43,461 | +1,654 | 0.01 | 0.02 | +0.00 | buy |
| Illumine Investment Management, LLC | 18,111 | 18,330 | +219 | 0.59 | 0.69 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,369 | 5,215 | -154 | 0.02 | 0.03 | +0.01 | sell |
| VERUS CAPITAL PARTNERS, LLC | 5,160 | 4,940 | -220 | 0.02 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 2,883 | 2,653 | -230 | 0.08 | 0.09 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,394 | 4,160 | -234 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 5,000 | 4,763 | -237 | 0.02 | 0.02 | +0.00 | sell |
| LOM Asset Management Ltd | 1,000 | 700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 25,100 | 24,700 | -400 | 0.53 | 0.62 | +0.09 | sell |
| DDD Partners, LLC | 447,273 | 446,637 | -636 | 1.97 | 1.50 | -0.46 | sell |
| Inspire Investing, LLC | 9,400 | 8,610 | -790 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 42,438 | 41,038 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 14,776 | 11,965 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 325,631 | 321,222 | -4,409 | 3.64 | 4.52 | +0.89 | sell |
| Pacific Ridge Capital Partners, LLC | 213,608 | 208,770 | -4,838 | 2.09 | 2.43 | +0.33 | sell |
| CSM Advisors, LLC | 148,195 | 143,285 | -4,910 | 0.18 | 0.21 | +0.03 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 55,000 | 50,000 | -5,000 | 0.96 | 0.84 | -0.12 | sell |
| HEARTLAND ADVISORS INC | 326,900 | 321,500 | -5,400 | 0.75 | 0.90 | +0.15 | sell |
| Uniplan Investment Counsel, Inc. | 64,990 | 55,906 | -9,084 | 0.27 | 0.29 | +0.02 | sell |