NICE LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 707,208 | 2,229,590 | +1,522,382 | 0.61 | 1.74 | +1.13 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 880,059 | 1,028,172 | +148,113 | 0.86 | 0.77 | -0.09 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 247,427 | 287,352 | +39,925 | 1.29 | 1.52 | +0.23 | buy |
| PARNASSUS INVESTMENTS, LLC | 524,909 | 544,379 | +19,470 | 0.15 | 0.18 | +0.02 | buy |
| Guardian Wealth Management, Inc. | 9,104 | 25,629 | +16,525 | 0.60 | 1.54 | +0.94 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 16,671 | 31,061 | +14,390 | 0.30 | 0.46 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,136 | 211,107 | +12,971 | 0.06 | 0.06 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 30,892 | 43,601 | +12,709 | 2.22 | 3.78 | +1.57 | buy |
| Altshuler Shaham Ltd | 11,035 | 22,556 | +11,521 | 0.02 | 0.05 | +0.03 | buy |
| SATURNA CAPITAL CORP | 18,892 | 29,644 | +10,752 | 0.03 | 0.05 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 37,213 | 46,939 | +9,726 | 0.39 | 0.54 | +0.15 | buy |
| Asset Management One Co., Ltd. | 49,738 | 59,083 | +9,345 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 162,552 | 171,668 | +9,116 | 0.08 | 0.08 | -0.00 | buy |
| Kopion Asset Management, LLC | 106,432 | 115,026 | +8,594 | 8.60 | 9.87 | +1.27 | buy |
| Mesirow Financial Investment Management, Inc. | 5,834 | 12,138 | +6,304 | 0.01 | 0.02 | +0.01 | buy |
| TT International Asset Management LTD | 14,914 | 20,462 | +5,548 | 0.36 | 0.25 | -0.11 | buy |
| BTC Capital Management, Inc. | 10,144 | 13,286 | +3,142 | 0.08 | 0.10 | +0.02 | buy |
| Chemistry Wealth Management LLC | 3,490 | 6,568 | +3,078 | 0.07 | 0.13 | +0.05 | buy |
| ARK Investment Management LLC | 16,249 | 19,245 | +2,996 | 0.01 | 0.02 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 6,030 | 7,690 | +1,660 | 0.26 | 0.30 | +0.04 | buy |
| LGT Group Foundation | 7,001 | 8,563 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,242 | 4,758 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 278,427 | 279,906 | +1,479 | 3.09 | 3.22 | +0.13 | buy |
| Taylor Frigon Capital Management LLC | 16,666 | 17,995 | +1,329 | 0.95 | 1.13 | +0.18 | buy |
| Legacy Wealth Asset Management, LLC | 2,484 | 3,707 | +1,223 | 0.07 | 0.10 | +0.03 | buy |
| Inspire Advisors, LLC | 4,044 | 5,054 | +1,010 | 0.04 | 0.05 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 13,275 | 14,225 | +950 | 0.17 | 0.18 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,932 | 13,783 | +851 | 0.02 | 0.02 | +0.00 | buy |
| Aureus Asset Management, LLC | 4,000 | 4,807 | +807 | 0.03 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 2,514 | 3,286 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,976 | 2,598 | +622 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 4,486 | 5,076 | +590 | 0.03 | 0.04 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,088 | 3,563 | +475 | 0.04 | 0.04 | +0.00 | buy |
| TLWM | 7,441 | 7,894 | +453 | 0.15 | 0.16 | +0.00 | buy |
| SUMMITRY LLC | 3,866 | 4,081 | +215 | 0.02 | 0.02 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,414 | 2,603 | +189 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 916 | 976 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 2 | 36 | +34 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 2,084 | 2,109 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 72 | 93 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Jackson Hole Trust | 41 | 60 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 1 | 20 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 65 | 84 | +19 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 5,073 | 5,090 | +17 | 0.07 | 0.07 | -0.00 | buy |
| Addison Advisors LLC | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 3,196 | 3,200 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 377 | 373 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 36 | 17 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 2,424 | 2,403 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 1,959 | 1,916 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Hara Capital LLC | 5,525 | 5,482 | -43 | 0.35 | 0.30 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,030 | 1,979 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 6,682 | 6,577 | -105 | 0.40 | 0.40 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 273,082 | 272,975 | -107 | 0.90 | 0.87 | -0.03 | sell |
| Lakewood Asset Management LLC | 12,329 | 12,181 | -148 | 0.82 | 0.86 | +0.04 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,000 | 4,814 | -186 | 0.14 | 0.15 | +0.01 | sell |
| One Capital Management, LLC | 3,898 | 3,598 | -300 | 0.01 | 0.01 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 8,060 | 7,550 | -510 | 0.24 | 0.23 | -0.01 | sell |
| AIMZ Investment Advisors, LLC | 38,175 | 37,200 | -975 | 1.23 | 1.27 | +0.03 | sell |
| ZACKS INVESTMENT MANAGEMENT | 5,630 | 2,873 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 20,322 | 17,091 | -3,231 | 0.24 | 0.20 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 14,034 | 10,642 | -3,392 | 0.01 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 7,552 | 4,155 | -3,397 | 0.10 | 0.03 | -0.07 | sell |
| VERUS CAPITAL PARTNERS, LLC | 8,722 | 5,076 | -3,646 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 470,554 | 464,452 | -6,102 | 0.06 | 0.05 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 20,680 | 12,287 | -8,393 | 0.05 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 282,632 | 272,299 | -10,333 | 0.48 | 0.51 | +0.03 | sell |
| Northwest & Ethical Investments L.P. | 71,441 | 60,713 | -10,728 | 0.18 | 0.15 | -0.03 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,646,890 | 1,631,890 | -15,000 | 1.19 | 1.08 | -0.11 | sell |
| Mediolanum International Funds Ltd | 55,637 | 40,301 | -15,336 | 0.06 | 0.05 | -0.02 | sell |
| Yelin Lapidot Holdings Management Ltd. | 48,796 | 26,396 | -22,400 | 1.11 | 0.61 | -0.50 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 151,400 | 116,800 | -34,600 | 1.19 | 0.83 | -0.36 | sell |
| Blue Door Asset Management, LLC | 142,900 | 96,000 | -46,900 | 10.12 | 6.92 | -3.20 | sell |
| HARDING LOEVNER LP | 2,580,589 | 2,533,246 | -47,343 | 2.57 | 2.87 | +0.31 | sell |
| Black Creek Investment Management Inc. | 584,209 | 530,904 | -53,305 | 3.28 | 3.14 | -0.14 | sell |
| Artisan Partners Limited Partnership | 1,256,752 | 1,161,305 | -95,447 | 0.22 | 0.21 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 291,494 | 157,593 | -133,901 | 1.45 | 0.93 | -0.52 | sell |
| RPD Fund Management LLC | 886,005 | 673,037 | -212,968 | 43.47 | 24.48 | -19.00 | sell |
| Vulcan Value Partners, LLC | 870,733 | 572,311 | -298,422 | 100.00 | 1.67 | -98.33 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,859,269 | 1,493,094 | -366,175 | 0.99 | 0.78 | -0.21 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,646,690 | 921,270 | -725,420 | 1.60 | 0.88 | -0.72 | sell |