VALMONT INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 147,142 | 218,840 | +71,698 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 187,765 | 253,735 | +65,970 | 0.57 | 0.89 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,498 | 32,837 | +29,339 | 0.01 | 0.11 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,367 | 39,021 | +16,654 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 66,064 | 74,828 | +8,764 | 0.15 | 0.19 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 163,087 | 171,503 | +8,416 | 0.55 | 0.66 | +0.12 | buy |
| Holocene Advisors, LP | 6,261 | 13,959 | +7,698 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 13,894 | 21,380 | +7,486 | 0.02 | 0.04 | +0.02 | buy |
| EARNEST PARTNERS LLC | 392,589 | 399,388 | +6,799 | 0.58 | 0.67 | +0.09 | buy |
| Covea Finance | 18,600 | 25,100 | +6,500 | 0.23 | 0.34 | +0.11 | buy |
| EFG Asset Management (North America) Corp. | 5,952 | 12,106 | +6,154 | 0.27 | 0.61 | +0.33 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,977 | 15,721 | +5,744 | 0.08 | 0.15 | +0.07 | buy |
| Asset Management One Co., Ltd. | 913 | 4,941 | +4,028 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,960 | 37,860 | +3,900 | 0.03 | 0.04 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 44,449 | 47,917 | +3,468 | 0.17 | 0.21 | +0.04 | buy |
| Arjuna Capital | 3,710 | 7,073 | +3,363 | 0.32 | 0.68 | +0.36 | buy |
| Oliver Luxxe Assets LLC | 5,247 | 8,103 | +2,856 | 0.31 | 0.50 | +0.19 | buy |
| Global Alpha Capital Management Ltd. | 9,398 | 12,098 | +2,700 | 0.19 | 0.27 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 9,555 | 12,155 | +2,600 | 0.12 | 0.14 | +0.03 | buy |
| Inspire Investing, LLC | 1,219 | 3,803 | +2,584 | 0.04 | 0.14 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,035 | 24,242 | +2,207 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 8,700 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 4,539 | 5,841 | +1,302 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 1,365 | 2,596 | +1,231 | 0.06 | 0.11 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 750 | 1,743 | +993 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,561 | 2,479 | +918 | 0.06 | 0.12 | +0.06 | buy |
| Clean Yield Group | 8,651 | 9,169 | +518 | 0.85 | 1.00 | +0.16 | buy |
| Gitterman Wealth Management, LLC | 395 | 888 | +493 | 0.03 | 0.08 | +0.05 | buy |
| Aaron Wealth Advisors LLC | 831 | 1,297 | +466 | 0.03 | 0.03 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 673 | 1,061 | +388 | 0.03 | 0.05 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 25,164 | 25,535 | +371 | 2.28 | 2.38 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,849 | 2,173 | +324 | 0.26 | 0.39 | +0.13 | buy |
| Pallas Capital Advisors LLC | 617 | 887 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 985 | 1,246 | +261 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 10,095 | 10,335 | +240 | 0.50 | 0.66 | +0.16 | buy |
| Baker Avenue Asset Management, LP | 730 | 945 | +215 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 1,354 | 1,562 | +208 | 0.03 | 0.03 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,792 | 2,995 | +203 | 0.22 | 0.27 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,712 | 3,912 | +200 | 0.09 | 0.09 | +0.01 | buy |
| F&V Capital Management, LLC | 35,514 | 35,705 | +191 | 2.96 | 3.11 | +0.14 | buy |
| Diversify Advisory Services, LLC | 1,266 | 1,444 | +178 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 706 | 849 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 4,935 | 5,064 | +129 | 0.77 | 0.64 | -0.13 | buy |
| Kera Capital Partners, Inc. | 945 | 1,045 | +100 | 0.06 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 235 | 306 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 2,884 | 2,952 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,242 | 1,310 | +68 | 0.06 | 0.07 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 13,941 | 14,005 | +64 | 0.54 | 0.61 | +0.07 | buy |
| WealthPlan Investment Management, LLC | 24,542 | 24,602 | +60 | 0.58 | 0.63 | +0.05 | buy |
| Caitlin John, LLC | 3,278 | 3,325 | +47 | 0.98 | 0.90 | -0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,433 | 1,467 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 69 | 85 | +16 | 0.01 | 0.02 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 91 | 105 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 6,030 | 6,041 | +11 | 0.84 | 0.93 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 634 | 643 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 8,287 | 8,296 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 930 | 937 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Hiley Hunt Wealth Management | 783 | 784 | +1 | 0.13 | 0.14 | +0.01 | buy |
| Centerpoint Advisors, LLC | 64 | 63 | -1 | 0.01 | 0.01 | +0.00 | sell |
| TBH Global Asset Management, LLC | 3,887 | 3,885 | -2 | 0.27 | 0.29 | +0.02 | sell |
| RHS Financial, LLC | 1,116 | 1,110 | -6 | 0.21 | 0.22 | +0.02 | sell |
| WOLFF WIESE MAGANA LLC | 42 | 22 | -20 | 0.01 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,529 | 1,503 | -26 | 0.09 | 0.10 | +0.01 | sell |
| RWC Asset Management LLP | 1,054 | 1,027 | -27 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 1,058 | 1,023 | -35 | 0.06 | 0.07 | +0.01 | sell |
| SMART Wealth LLC | 6,828 | 6,772 | -56 | 0.70 | 0.99 | +0.29 | sell |
| FCA CORP /TX | 13,099 | 13,028 | -71 | 1.28 | 1.40 | +0.12 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,481 | 4,400 | -81 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,788 | 4,688 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ELCO Management Co., LLC | 998 | 888 | -110 | 0.17 | 0.18 | +0.01 | sell |
| NORDEN GROUP LLC | 1,571 | 1,459 | -112 | 0.06 | 0.06 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 1,098 | 984 | -114 | 0.04 | 0.05 | +0.00 | sell |
| AVIVA PLC | 1,537 | 1,401 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 1,238 | 1,102 | -136 | 0.01 | 0.01 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 9,864 | 9,698 | -166 | 0.14 | 0.16 | +0.02 | sell |
| Avidian Wealth Enterprises, LLC | 2,287 | 2,116 | -171 | 0.03 | 0.03 | +0.00 | sell |
| Gibbs Wealth Management | 833 | 635 | -198 | 0.05 | 0.06 | +0.00 | sell |
| Nicollet Investment Management, Inc. | 5,350 | 5,127 | -223 | 0.59 | 0.65 | +0.06 | sell |
| D.B. Root & Company, LLC | 2,685 | 2,401 | -284 | 0.26 | 0.24 | -0.02 | sell |
| Avalon Trust Co | 40,053 | 39,710 | -343 | 0.96 | 1.00 | +0.04 | sell |
| Polymer Capital Management (US) LLC | 1,310 | 925 | -385 | 0.07 | 0.05 | -0.02 | sell |
| CSM Advisors, LLC | 13,716 | 13,275 | -441 | 0.13 | 0.14 | +0.01 | sell |
| Ceredex Value Advisors LLC | 33,800 | 33,350 | -450 | 0.24 | 0.30 | +0.06 | sell |
| SYNOVUS FINANCIAL CORP | 5,275 | 4,825 | -450 | 0.02 | 0.02 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,541 | 3,933 | -608 | 0.13 | 0.10 | -0.03 | sell |
| Nitorum Capital, L.P. | 50,137 | 49,490 | -647 | 2.43 | 3.37 | +0.94 | sell |
| Venturi Wealth Management, LLC | 3,126 | 2,403 | -723 | 0.05 | 0.04 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 54,635 | 53,869 | -766 | 0.48 | 0.55 | +0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,485 | 9,612 | -873 | 0.06 | 0.06 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 374,583 | 373,639 | -944 | 0.53 | 0.60 | +0.07 | sell |
| De Lisle Partners LLP | 23,800 | 22,800 | -1,000 | 1.10 | 1.09 | -0.01 | sell |
| Moran Wealth Management, LLC | 17,187 | 16,181 | -1,006 | 0.17 | 0.19 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,376 | 1,351 | -1,025 | 0.01 | 0.01 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 23,866 | 22,770 | -1,096 | 1.09 | 1.14 | +0.05 | sell |
| iSAM Funds (UK) Ltd | 1,303 | 193 | -1,110 | 0.09 | 0.02 | -0.08 | sell |
| Leeward Investments, LLC - MA | 60,598 | 59,271 | -1,327 | 1.05 | 1.17 | +0.12 | sell |
| Summit Global Investments | 3,546 | 1,638 | -1,908 | 0.07 | 0.04 | -0.03 | sell |
| Quadrature Capital Ltd | 5,997 | 4,086 | -1,911 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 115,613 | 113,622 | -1,991 | 0.27 | 0.32 | +0.05 | sell |
| Pennant Investors, LP | 35,420 | 33,120 | -2,300 | 3.46 | 3.45 | -0.01 | sell |