VALMONT INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,112 | 63,254 | +14,142 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,747 | 29,379 | +13,632 | 0.16 | 0.29 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 243,475 | 252,605 | +9,130 | 0.96 | 1.01 | +0.06 | buy |
| Greenhouse Funds LLLP | 204,124 | 213,048 | +8,924 | 3.17 | 4.04 | +0.86 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,450 | 17,485 | +7,035 | 0.12 | 0.22 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 37,449 | 44,241 | +6,792 | 0.12 | 0.09 | -0.03 | buy |
| Oak Thistle LLC | 2,478 | 9,032 | +6,554 | 0.14 | 0.35 | +0.21 | buy |
| Entropy Technologies, LP | 5,320 | 10,368 | +5,048 | 0.12 | 0.19 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,346 | 89,884 | +4,538 | 0.24 | 0.26 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,135 | 5,126 | +3,991 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,808 | 5,160 | +3,352 | 0.03 | 0.18 | +0.15 | buy |
| Freestone Grove Partners LP | 601 | 3,619 | +3,018 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 2,837 | 5,554 | +2,717 | 0.03 | 0.07 | +0.04 | buy |
| Edgestream Partners, L.P. | 20,952 | 23,624 | +2,672 | 0.24 | 0.31 | +0.07 | buy |
| Riverwater Partners LLC | 3,675 | 5,462 | +1,787 | 0.57 | 0.73 | +0.16 | buy |
| CSM Advisors, LLC | 13,971 | 15,334 | +1,363 | 0.15 | 0.15 | -0.00 | buy |
| Gibbs Wealth Management | 656 | 1,880 | +1,224 | 0.07 | 0.10 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,841 | 2,802 | +961 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,894 | 2,793 | +899 | 0.04 | 0.06 | +0.02 | buy |
| Banque Cantonale Vaudoise | 675 | 1,386 | +711 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,335 | 25,036 | +701 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 1,405 | 2,069 | +664 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 1,021 | 1,573 | +552 | 0.24 | 0.42 | +0.18 | buy |
| Patriot Financial Group Insurance Agency, LLC | 2,479 | 3,030 | +551 | 0.12 | 0.07 | -0.05 | buy |
| Retirement Systems of Alabama | 50,348 | 50,856 | +508 | 0.07 | 0.07 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 11,425 | 11,900 | +475 | 0.13 | 0.13 | +0.00 | buy |
| Shay Capital LLC | 1,300 | 1,750 | +450 | 0.08 | 0.10 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 14,506 | 14,951 | +445 | 0.65 | 0.69 | +0.04 | buy |
| Carmel Capital Partners, LLC | 5,798 | 6,234 | +436 | 0.82 | 0.90 | +0.08 | buy |
| Vest Financial, LLC | 3,738 | 4,144 | +406 | 0.02 | 0.02 | +0.00 | buy |
| Avalon Trust Co | 39,587 | 39,939 | +352 | 1.03 | 1.10 | +0.07 | buy |
| CERTUITY, LLC | 652 | 997 | +345 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,655 | 1,945 | +290 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 8,584 | 8,856 | +272 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,853 | 2,112 | +259 | 0.03 | 0.04 | +0.00 | buy |
| Clean Yield Group | 9,546 | 9,766 | +220 | 1.07 | 1.10 | +0.03 | buy |
| FCA CORP /TX | 12,097 | 12,309 | +212 | 1.37 | 1.39 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 2,721 | 2,923 | +202 | 0.16 | 0.17 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,496 | 1,680 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,004 | 1,183 | +179 | 0.01 | 0.01 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 600 | 751 | +151 | 0.07 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 1,684 | 1,834 | +150 | 0.03 | 0.04 | +0.00 | buy |
| Midwest Trust Co | 8,219 | 8,344 | +125 | 0.04 | 0.04 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 11,498 | 11,620 | +122 | 0.50 | 0.49 | -0.00 | buy |
| Verity Asset Management, Inc. | 5,071 | 5,171 | +100 | 0.88 | 0.87 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,688 | 4,788 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 7,116 | 7,208 | +92 | 0.70 | 0.73 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 24,551 | 24,641 | +90 | 0.63 | 0.55 | -0.08 | buy |
| Inscription Capital, LLC | 3,121 | 3,203 | +82 | 0.13 | 0.13 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 635 | 715 | +80 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,027 | 10,091 | +64 | 0.17 | 0.19 | +0.02 | buy |
| Wedmont Private Capital | 582 | 641 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,376 | 1,435 | +59 | 0.08 | 0.07 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,455 | 1,505 | +50 | 0.08 | 0.08 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,749 | 1,791 | +42 | 0.02 | 0.02 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 885 | 922 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 667 | 701 | +34 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,408 | 4,413 | +5 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 701 | 705 | +4 | 0.04 | 0.04 | +0.01 | buy |
| RMR Wealth Builders | 588 | 589 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Hiley Hunt Wealth Management | 786 | 787 | +1 | 0.14 | 0.14 | -0.00 | buy |
| Curi Capital, LLC | 3,573 | 3,571 | -2 | 0.02 | 0.03 | +0.00 | sell |
| Dogwood Wealth Management LLC | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 610 | 604 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 57 | 51 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 24 | 16 | -8 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,017 | 1,007 | -10 | 0.12 | 0.12 | -0.00 | sell |
| ANB BANK | 651 | 635 | -16 | 0.10 | 0.10 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 1,342 | 1,321 | -21 | 0.03 | 0.03 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 107 | 85 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Allen Capital Group, LLC | 1,130 | 1,106 | -24 | 0.04 | 0.04 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,017 | 987 | -30 | 0.07 | 0.07 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,901 | 1,870 | -31 | 0.08 | 0.08 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 136 | 105 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 2,106 | 2,065 | -41 | 0.03 | 0.03 | -0.00 | sell |
| Dakota Wealth Management | 1,445 | 1,399 | -46 | 0.01 | 0.01 | +0.00 | sell |
| TBH Global Asset Management, LLC | 3,785 | 3,737 | -48 | 0.25 | 0.30 | +0.05 | sell |
| Krilogy Financial LLC | 627 | 577 | -50 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 1,853 | 1,803 | -50 | 0.18 | 0.17 | -0.01 | sell |
| AVIVA PLC | 1,452 | 1,394 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 11,240 | 11,178 | -62 | 0.65 | 0.65 | +0.00 | sell |
| Pallas Capital Advisors LLC | 881 | 802 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 700 | 620 | -80 | 0.01 | 0.01 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 105 | 17 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 6,591 | 6,500 | -91 | 0.05 | 0.05 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,301 | 1,201 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 645 | 545 | -100 | 0.16 | 0.10 | -0.06 | sell |
| RHS Financial, LLC | 987 | 880 | -107 | 0.19 | 0.17 | -0.03 | sell |
| R Squared Ltd | 1,059 | 945 | -114 | 0.20 | 0.21 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 920 | 800 | -120 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,386 | 1,243 | -143 | 0.09 | 0.07 | -0.02 | sell |
| Ninety One North America, Inc. | 23,228 | 23,084 | -144 | 0.38 | 0.41 | +0.04 | sell |
| Nabity-Jensen Investment Management Inc | 5,096 | 4,939 | -157 | 1.39 | 1.37 | -0.02 | sell |
| Jackson Creek Investment Advisors LLC | 4,187 | 4,005 | -182 | 0.50 | 0.47 | -0.03 | sell |
| Nicollet Investment Management, Inc. | 5,169 | 4,975 | -194 | 0.66 | 0.68 | +0.02 | sell |
| Silver Lake Advisory, LLC | 6,020 | 5,820 | -200 | 0.94 | 0.92 | -0.02 | sell |
| NORDEN GROUP LLC | 1,380 | 1,170 | -210 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 762 | 542 | -220 | 0.02 | 0.01 | -0.01 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 1,109 | 887 | -222 | 0.01 | 0.01 | -0.00 | sell |