ANI PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 50,743 | 340,243 | +289,500 | 0.23 | 1.67 | +1.44 | buy |
| Rubric Capital Management LP | 257,669 | 343,414 | +85,745 | 0.27 | 0.42 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,614 | 128,689 | +59,075 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 236,941 | 195,518 | +41,423 | 0.06 | 0.08 | 0.00 | sell |
| Decker Retirement Planning Inc. | 48 | 36,942 | +36,894 | 0.00 | 1.86 | +1.86 | buy |
| APIS CAPITAL ADVISORS, LLC | 128,000 | 164,000 | +36,000 | 2.97 | 3.32 | +0.35 | buy |
| GLOBEFLEX CAPITAL L P | 10,597 | 30,604 | +20,007 | 0.06 | 0.43 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,380 | 152,891 | +5,511 | 0.04 | 0.06 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,513 | 19,810 | +5,297 | 0.00 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,203 | 6,925 | +3,722 | 0.03 | 0.11 | +0.08 | buy |
| Headlands Technologies LLC | 3,738 | 6,996 | +3,258 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 8,000 | +3,000 | 0.17 | 0.35 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,917 | 27,533 | +616 | 0.02 | 0.02 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,075 | 4,643 | +568 | 0.03 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,353 | 3,848 | +505 | 0.01 | 0.01 | 0.00 | sell |
| Penn Capital Management Company, LLC | 5,977 | 6,364 | +387 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 21,339 | 21,331 | -8 | 0.38 | 0.57 | +0.19 | sell |
| GF FUND MANAGEMENT CO. LTD. | 538 | 467 | -71 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,114 | 23,714 | -400 | 0.04 | 0.05 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 4,349 | 3,802 | -547 | 0.03 | 0.03 | +0.00 | sell |
| BTC Capital Management, Inc. | 8,303 | 7,667 | -636 | 0.04 | 0.05 | +0.00 | sell |
| F/m Investments LLC | 57,195 | 56,050 | -1,145 | 0.14 | 0.20 | +0.06 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,886 | 3,469 | -1,417 | 0.06 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,538 | 37,018 | -1,520 | 0.04 | 0.05 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 7,952 | 6,354 | -1,598 | 0.14 | 0.18 | +0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 72,025 | 69,705 | -2,320 | 1.20 | 1.46 | +0.26 | sell |
| Quantedge Capital Pte Ltd | 11,900 | 9,000 | -2,900 | 0.71 | 0.45 | -0.26 | sell |
| Wakefield Asset Management LLLP | 17,108 | 13,899 | -3,209 | 0.31 | 0.35 | +0.04 | sell |
| Kings Path Partners LLC | 10,062 | 5,215 | -4,847 | 0.26 | 0.18 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 64,803 | 59,635 | -5,168 | 0.04 | 0.05 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,153 | 17,228 | -6,925 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,610 | 74,460 | -12,150 | 0.02 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 95,165 | 82,554 | -12,611 | 1.72 | 1.85 | +0.13 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 53,979 | 31,497 | -22,482 | 0.19 | 0.16 | -0.03 | sell |
| MIZUHO MARKETS AMERICAS LLC | 212,830 | 180,578 | -32,252 | 0.46 | 0.35 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 206,382 | 172,143 | -34,239 | 0.02 | 0.02 | +0.00 | sell |
| Sio Capital Management, LLC | 112,923 | 55,723 | -57,200 | 2.96 | 1.29 | -1.67 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 267,030 | 190,387 | -76,643 | 0.42 | 0.39 | -0.03 | sell |
| Aberdeen Group plc | 365,933 | 269,678 | -96,255 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 490,536 | 348,680 | -141,856 | 0.08 | 0.08 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 244,420 | 91,433 | -152,987 | 0.27 | 0.14 | -0.13 | sell |
| Freestone Grove Partners LP | 195,214 | 30,684 | -164,530 | 0.10 | 0.02 | -0.08 | sell |
| Global Alpha Capital Management Ltd. | 862,090 | 630,590 | -231,500 | 3.51 | 3.30 | -0.21 | sell |
| Deep Track Capital, LP | 700,000 | 450,000 | -250,000 | 1.47 | 1.15 | -0.32 | sell |
| Ranger Investment Management, L.P. | 534,233 | 271,345 | -262,888 | 2.43 | 1.73 | -0.70 | sell |