BENTLEYSYSINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 911,878 | 7,990,057 | +7,078,179 | 0.02 | 0.19 | +0.17 | buy |
| MIROVA | 288,530 | 1,257,702 | +969,172 | 1.59 | 1.79 | +0.21 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,615,173 | 3,322,723 | +707,550 | 0.28 | 0.39 | +0.11 | buy |
| Swedbank AB | 8,589,201 | 9,000,000 | +410,799 | 0.32 | 0.33 | +0.02 | buy |
| Copeland Capital Management, LLC | 502,202 | 687,682 | +185,480 | 0.43 | 0.54 | +0.11 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 152,639 | 333,428 | +180,789 | 0.11 | 0.25 | +0.14 | buy |
| MAIRS & POWER INC | 82,986 | 236,158 | +153,172 | 0.03 | 0.08 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 298,295 | 445,289 | +146,994 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 156,325 | 289,645 | +133,320 | 0.20 | 0.38 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,304 | 170,201 | +130,897 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 11,709 | 131,179 | +119,470 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 66,818 | 172,956 | +106,138 | 0.13 | 0.34 | +0.21 | buy |
| Clearbridge Investments, LLC | 293,488 | 385,285 | +91,797 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | 215,000 | +75,000 | 0.34 | 0.39 | +0.05 | buy |
| Atom Investors LP | 10,888 | 80,683 | +69,795 | 0.03 | 0.20 | +0.17 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,395 | 109,050 | +66,655 | 0.11 | 0.19 | +0.09 | buy |
| Groupe la Francaise | 61,993 | 109,266 | +47,273 | 0.03 | 0.05 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 36,918 | 82,120 | +45,202 | 0.47 | 1.18 | +0.71 | buy |
| SummitTX Capital, L.P. | 59,746 | 104,520 | +44,774 | 0.07 | 0.12 | +0.05 | buy |
| Tredje AP-fonden | 27,434 | 60,583 | +33,149 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 188,755 | 220,265 | +31,510 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 61,068 | 81,109 | +20,041 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 28,727 | 42,569 | +13,842 | 0.25 | 0.19 | -0.05 | buy |
| One Capital Management, LLC | 37,931 | 48,127 | +10,196 | 0.04 | 0.05 | +0.00 | buy |
| Future Fund LLC | 37,424 | 47,599 | +10,175 | 0.45 | 0.59 | +0.14 | buy |
| Marks Group Wealth Management, Inc | 8,998 | 18,044 | +9,046 | 0.03 | 0.06 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 69,676 | 77,108 | +7,432 | 0.06 | 0.06 | +0.00 | buy |
| MY Wealth Management Inc. | 38,779 | 44,429 | +5,650 | 1.29 | 1.69 | +0.40 | buy |
| GROUPAMA ASSET MANAGMENT | 10,736 | 14,821 | +4,085 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 178,739 | 182,580 | +3,841 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 5,000 | 8,685 | +3,685 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 7,192 | 9,165 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,200 | 35,800 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 6,844 | 7,349 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 193,986 | 194,325 | +339 | 0.80 | 0.80 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,319 | 6,530 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Centerpoint Advisors, LLC | 381 | 508 | +127 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,853 | 10,977 | +124 | 0.02 | 0.02 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,000 | 30,060 | +60 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,321 | 33,364 | +43 | 0.01 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 96 | 133 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Capital Management, LLC | 10,462 | 10,482 | +20 | 0.09 | 0.08 | -0.01 | buy |
| Elequin Capital, LP | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 127 | 84 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 66 | 17 | -49 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 45,303 | 45,180 | -123 | 0.08 | 0.09 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 8,384 | 8,202 | -182 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 689 | 467 | -222 | 0.01 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 51,961 | 51,600 | -361 | 0.08 | 0.07 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 63,236 | 62,736 | -500 | 1.44 | 1.28 | -0.16 | sell |
| GraniteShares Advisors LLC | 9,339 | 8,435 | -904 | 0.22 | 0.21 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 7,617 | 6,625 | -992 | 0.03 | 0.02 | -0.01 | sell |
| Aviso Financial Inc. | 15,221 | 13,700 | -1,521 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 14,501 | 12,453 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 17,661 | 14,203 | -3,458 | 0.03 | 0.03 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 27,585 | 24,048 | -3,537 | 0.24 | 0.14 | -0.10 | sell |
| APG Asset Management N.V. | 64,815 | 60,533 | -4,282 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 12,992 | 8,316 | -4,676 | 0.05 | 0.03 | -0.02 | sell |
| Impact Capital Partners LLC | 14,616 | 9,231 | -5,385 | 0.17 | 0.10 | -0.07 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 13,328 | 3,047 | -10,281 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 25,894 | 12,341 | -13,553 | 0.29 | 0.13 | -0.15 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,864 | 58,976 | -19,888 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 66,300 | 44,500 | -21,800 | 0.18 | 0.16 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 951,055 | 927,979 | -23,076 | 0.55 | 0.55 | +0.01 | sell |
| Inspire Investing, LLC | 42,320 | 15,894 | -26,426 | 0.15 | 0.11 | -0.03 | sell |
| Entropy Technologies, LP | 64,416 | 26,882 | -37,534 | 0.13 | 0.04 | -0.09 | sell |
| Candriam S.C.A. | 109,981 | 68,294 | -41,687 | 0.02 | 0.01 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 75,761 | 27,567 | -48,194 | 0.01 | 0.00 | -0.01 | sell |
| ECOFI INVESTISSEMENTS SA | 113,000 | 53,000 | -60,000 | 2.98 | 3.39 | +0.41 | sell |
| Montanaro Asset Management Ltd | 461,409 | 400,300 | -61,109 | 4.91 | 4.20 | -0.70 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 68,714 | 7,096 | -61,618 | 0.25 | 0.02 | -0.23 | sell |
| Numerai GP LLC | 129,890 | 55,805 | -74,085 | 0.60 | 0.20 | -0.40 | sell |
| LBP AM SA | 173,182 | 63,884 | -109,298 | 0.08 | 0.03 | -0.05 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 133,006 | 1,125 | -131,881 | 0.04 | 0.00 | -0.04 | sell |
| Sone Capital Management, LLC | 541,325 | 374,524 | -166,801 | 1.68 | 1.10 | -0.57 | sell |
| Impax Asset Management Group plc | 2,178,670 | 1,677,588 | -501,082 | 0.52 | 0.41 | -0.11 | sell |
| MANNING & NAPIER ADVISORS LLC | 2,167,871 | 1,277,419 | -890,452 | 1.09 | 0.63 | -0.46 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,867,311 | 7,059,346 | -5,807,965 | 1.32 | 0.73 | -0.59 | sell |