NICE LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 414,888 | 1,720,704 | +1,305,816 | 0.06 | 0.20 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,226,920 | 679,772 | +547,148 | 0.29 | 0.13 | 0.00 | sell |
| JANE STREET GROUP, LLC | 343,453 | 608,352 | +264,899 | 0.13 | 0.14 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,887 | 120,458 | +216,429 | 0.04 | 0.01 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,695,837 | 2,768,920 | +73,083 | 1.53 | 1.28 | -0.26 | buy |
| PRIVATE MANAGEMENT GROUP INC | 97,583 | 162,541 | +64,958 | 0.55 | 0.70 | 0.00 | buy |
| ROYAL BANK OF CANADA | 612,566 | 665,805 | +53,239 | 0.02 | 0.02 | 0.00 | buy |
| Artisan Partners Limited Partnership | 991,148 | 1,029,121 | +37,973 | 0.25 | 0.21 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,225 | 101,207 | +35,982 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,973 | 122,853 | +30,880 | 0.02 | 0.02 | +0.00 | buy |
| BRUNI J V & CO /CO | 225,390 | 253,230 | +27,840 | 4.01 | 3.70 | -0.31 | buy |
| Kopion Asset Management, LLC | 56,843 | 82,313 | +25,470 | 6.47 | 7.73 | +1.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 96,387 | 120,457 | +24,070 | 0.05 | 0.05 | -0.00 | buy |
| Blue Door Asset Management, LLC | 31,600 | 54,800 | +23,200 | 3.06 | 4.49 | +1.43 | buy |
| Mediolanum International Funds Ltd | 22,276 | 44,940 | +22,664 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 3,612 | 23,352 | +19,740 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 480,801 | 498,609 | +17,808 | 0.04 | 0.03 | 0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 80,000 | 95,600 | +15,600 | 1.03 | 1.05 | +0.02 | buy |
| Sphera Management Technology Funds Ltd | 10,000 | 23,000 | +13,000 | 1.04 | 1.69 | +0.65 | buy |
| CenterBook Partners LP | 3,973 | 16,692 | +12,719 | 0.04 | 0.12 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 113,154 | 125,795 | +12,641 | 0.03 | 0.03 | -0.00 | buy |
| Lakewood Asset Management LLC | 2,211 | 12,791 | +10,580 | 0.25 | 1.12 | +0.87 | buy |
| Guardian Wealth Management, Inc. | 18,268 | 26,524 | +8,256 | 2.05 | 2.27 | +0.21 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 638,809 | 646,979 | +8,170 | 1.23 | 0.84 | -0.39 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 306,219 | 313,680 | +7,461 | 2.50 | 2.07 | -0.43 | buy |
| OAK FAMILY ADVISORS, LLC | 20,896 | 28,021 | +7,125 | 1.28 | 1.32 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 369,972 | 376,838 | +6,866 | 0.43 | 0.34 | -0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,924 | 8,400 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 32,352 | 37,553 | +5,201 | 0.03 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 1,601 | 6,052 | +4,451 | 0.01 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 13,541 | 17,830 | +4,289 | 1.22 | 1.28 | +0.07 | buy |
| TT International Asset Management LTD | 25,764 | 29,915 | +4,151 | 0.83 | 0.84 | +0.01 | buy |
| TLWM | 3,613 | 7,597 | +3,984 | 0.12 | 0.20 | +0.08 | buy |
| MERIDIAN MANAGEMENT CO | 19,923 | 23,622 | +3,699 | 0.85 | 0.92 | +0.07 | buy |
| LGT Group Foundation | 5,840 | 9,081 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 47,934 | 50,939 | +3,005 | 0.03 | 0.02 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 3,340 | 6,043 | +2,703 | 0.16 | 0.24 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 466,429 | 468,906 | +2,477 | 0.18 | 0.16 | -0.02 | buy |
| ARK Investment Management LLC | 10,931 | 12,638 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,389 | 9,065 | +1,676 | 1.21 | 1.22 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,855 | 3,510 | +1,655 | 0.03 | 0.04 | +0.01 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 37,618 | 39,171 | +1,553 | 1.48 | 1.21 | -0.27 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 402 | 1,757 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 4,583 | 5,810 | +1,227 | 0.23 | 0.24 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,807 | 18,715 | +1,092 | 0.10 | 0.07 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,996 | 12,046 | +1,050 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,986 | 2,949 | +963 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,846 | 6,778 | +932 | 0.02 | 0.02 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,050 | 3,900 | +850 | 0.03 | 0.03 | +0.00 | buy |
| Aurora Investment Counsel | 12,252 | 12,999 | +747 | 1.09 | 0.99 | -0.11 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 77,923 | 78,610 | +687 | 0.70 | 0.58 | -0.12 | buy |
| GHP Investment Advisors, Inc. | 7,060 | 7,693 | +633 | 0.05 | 0.05 | -0.01 | buy |
| BFSG, LLC | 10,487 | 11,097 | +610 | 0.20 | 0.16 | -0.04 | buy |
| CEERA INVESTMENTS, LLC | 48,797 | 49,281 | +484 | 2.52 | 2.23 | -0.30 | buy |
| Northwest & Ethical Investments L.P. | 75,620 | 76,001 | +381 | 0.32 | 0.26 | -0.06 | buy |
| Azimuth Capital Investment Management LLC | 27,414 | 27,737 | +323 | 0.17 | 0.14 | -0.03 | buy |
| Aureus Asset Management, LLC | 4,000 | 4,295 | +295 | 0.04 | 0.04 | -0.00 | buy |
| Suncoast Equity Management | 8,642 | 8,877 | +235 | 0.15 | 0.13 | -0.02 | buy |
| Inspire Investing, LLC | 1,281 | 1,485 | +204 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 4,870 | 5,027 | +157 | 0.13 | 0.12 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 199 | 329 | +130 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 4,862 | 4,761 | +101 | 0.02 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,728 | 2,829 | +101 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Advisors, LLC | 3,223 | 3,302 | +79 | 0.06 | 0.05 | -0.01 | buy |
| Seelaus Asset Management LLC | 1,616 | 1,691 | +75 | 0.24 | 0.19 | -0.05 | buy |
| Robocap Asset Management Ltd | 34,873 | 34,940 | +67 | 3.72 | 3.22 | -0.49 | buy |
| Park Square Financial Group, LLC | 27 | 93 | +66 | 0.00 | 0.06 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 886 | 946 | +60 | 0.01 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 100 | 157 | +57 | 0.00 | 0.00 | 0.00 | buy |
| UNIQUE WEALTH, LLC | 2,462 | 2,499 | +37 | 0.07 | 0.05 | -0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,334 | 2,348 | +14 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 23 | 37 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 15 | 19 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,414 | 2,415 | +1 | 0.03 | 0.02 | -0.00 | buy |
| North Capital, Inc. | 74 | 75 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 1,308 | 1,293 | -15 | 0.03 | 0.03 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 81 | 44 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 57,215 | 57,170 | -45 | 1.59 | 1.29 | -0.30 | sell |
| Clear Creek Financial Management, LLC | 5,473 | 5,418 | -55 | 0.09 | 0.07 | -0.02 | sell |
| Accredited Wealth Management, LLC | 65 | 0 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 1,481 | 1,404 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 479 | 391 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Family Offices, LLP | 3,789 | 3,698 | -91 | 0.30 | 0.25 | -0.05 | sell |
| Summit Creek Advisors LLC | 2,145 | 2,008 | -137 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,201 | 5,062 | -139 | 0.04 | 0.03 | -0.01 | sell |
| SATURNA CAPITAL CORP | 18,917 | 18,742 | -175 | 0.04 | 0.03 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 7,409 | 7,144 | -265 | 0.02 | 0.02 | -0.01 | sell |
| Hara Capital LLC | 580 | 300 | -280 | 0.06 | 0.03 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,681 | 2,309 | -372 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 2,311 | 1,939 | -372 | 0.02 | 0.01 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 43,833 | 43,373 | -460 | 0.20 | 0.14 | -0.06 | sell |
| Haven Capital Group, Inc. | 29,988 | 29,475 | -513 | 4.47 | 3.80 | -0.67 | sell |
| Martin Investment Management, LLC | 125,179 | 124,249 | -930 | 5.42 | 4.57 | -0.85 | sell |
| BTC Capital Management, Inc. | 8,539 | 6,999 | -1,540 | 0.12 | 0.07 | -0.05 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 30,234 | 28,533 | -1,701 | 1.13 | 0.70 | -0.43 | sell |