DXP ENTERPRISES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 240,000 | 260,000 | +20,000 | 3.31 | 4.53 | +1.23 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126,326 | 144,621 | +18,295 | 0.09 | 0.15 | +0.05 | buy |
| Numerai GP LLC | 4,270 | 7,045 | +2,775 | 0.06 | 0.10 | +0.04 | buy |
| Alamea Verwaltungs GmbH | 2,487 | 3,222 | +735 | 0.22 | 0.33 | +0.12 | buy |
| PDT Partners, LLC | 4,400 | 4,900 | +500 | 0.03 | 0.04 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 9 | 97 | +88 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 27 | 65 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 4,755 | 4,761 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 11,747 | 11,750 | +3 | 0.28 | 0.36 | +0.07 | buy |
| Virtue Capital Management, LLC | 9,160 | 9,088 | -72 | 0.15 | 0.19 | +0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,243 | 6,087 | -156 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 26,919 | 26,662 | -257 | 0.45 | 0.56 | +0.11 | sell |
| Intrua Financial, LLC | 15,240 | 14,965 | -275 | 0.18 | 0.22 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 14,407 | 13,799 | -608 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 9,011 | 8,201 | -810 | 0.56 | 0.70 | +0.14 | sell |
| HHM Wealth Advisors, LLC | 7,821 | 6,639 | -1,182 | 0.10 | 0.11 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,491 | 12,358 | -2,133 | 0.01 | 0.02 | +0.00 | sell |
| Diversify Advisory Services, LLC | 9,260 | 6,263 | -2,997 | 0.04 | 0.16 | +0.12 | sell |
| GLOBEFLEX CAPITAL L P | 45,919 | 37,716 | -8,203 | 0.77 | 0.80 | +0.03 | sell |
| Concentric Capital Strategies, LP | 12,745 | 2,688 | -10,057 | 0.07 | 0.03 | -0.04 | sell |
| WASATCH ADVISORS LP | 754,706 | 633,641 | -121,065 | 0.49 | 0.59 | +0.10 | sell |