HELIOS TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,343 | 931,008 | +343,665 | 0.09 | 0.20 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 796,101 | 1,035,977 | +239,876 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 590,185 | 799,008 | +208,823 | 0.19 | 0.34 | +0.16 | buy |
| SG Capital Management LLC | 197,600 | 372,352 | +174,752 | 1.16 | 1.98 | +0.83 | buy |
| Aberdeen Group plc | 255,773 | 289,233 | +33,460 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 146,749 | 160,409 | +13,660 | 0.23 | 0.34 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,264 | 41,939 | +12,675 | 0.07 | 0.24 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 770,560 | 782,472 | +11,912 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 60,541 | 70,353 | +9,812 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 17,109 | 23,600 | +6,491 | 0.36 | 0.45 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,378 | 17,327 | +3,949 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,407 | 28,386 | +1,979 | 0.02 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,273 | 52,325 | +52 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,031 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,460 | 44,461 | +1 | 0.13 | 0.16 | +0.03 | buy |
| Clean Yield Group | 6,457 | 6,307 | -150 | 0.10 | 0.11 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 4,186 | 4,017 | -169 | 0.06 | 0.06 | +0.01 | sell |
| Inspire Investing, LLC | 8,761 | 7,885 | -876 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 9,912 | 8,819 | -1,093 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 6,732 | 4,986 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 24,455 | 18,560 | -5,895 | 0.06 | 0.07 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 7,542 | 160 | -7,382 | 0.05 | 0.00 | -0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,930 | 22,953 | -11,977 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 86,728 | 61,397 | -25,331 | 0.27 | 0.24 | -0.03 | sell |
| Ceredex Value Advisors LLC | 191,800 | 148,950 | -42,850 | 0.31 | 0.30 | -0.01 | sell |
| Sara-Bay Financial | 1,204,959 | 1,153,896 | -51,063 | 19.55 | 22.45 | +2.90 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 758,737 | 693,072 | -65,665 | 0.40 | 0.45 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 361,799 | 266,109 | -95,690 | 0.20 | 0.17 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,499 | 197,968 | -97,531 | 0.11 | 0.09 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 285,418 | 180,142 | -105,276 | 0.10 | 0.08 | -0.02 | sell |
| Conestoga Capital Advisors, LLC | 1,552,064 | 1,325,206 | -226,858 | 1.40 | 1.71 | +0.32 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 457,526 | 229,108 | -228,418 | 0.52 | 0.31 | -0.20 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 993,961 | 19,800 | -974,161 | 0.18 | 0.00 | -0.17 | sell |