VISHAY INTERTECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 5,436,409 | 6,813,765 | +1,377,356 | 0.46 | 0.49 | +0.03 | buy |
| Allianz Asset Management GmbH | 1,172,466 | 1,622,940 | +450,474 | 0.03 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,525,000 | 1,829,350 | +304,350 | 1.93 | 1.95 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 15,217 | 199,917 | +184,700 | 0.01 | 0.08 | +0.08 | buy |
| Live Oak Private Wealth LLC | 303,793 | 442,758 | +138,965 | 0.72 | 0.94 | +0.22 | buy |
| First Eagle Investment Management, LLC | 842,500 | 920,114 | +77,614 | 0.03 | 0.03 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,414,028 | 2,479,303 | +65,275 | 0.37 | 0.34 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 317,522 | 259,454 | +58,068 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 196,925 | 247,392 | +50,467 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,143,815 | 4,180,606 | +36,791 | 0.04 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 217,325 | 252,046 | +34,721 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 785,367 | 813,367 | +28,000 | 0.41 | 0.26 | -0.15 | buy |
| BERNZOTT CAPITAL ADVISORS | 461,108 | 487,027 | +25,919 | 3.74 | 3.52 | -0.22 | buy |
| Bragg Financial Advisors, Inc | 1,762,937 | 1,773,272 | +10,335 | 1.00 | 0.90 | -0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,543,740 | 1,553,091 | +9,351 | 0.65 | 0.58 | -0.08 | buy |
| Kovack Advisors, Inc. | 112,050 | 120,750 | +8,700 | 0.17 | 0.17 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 219,101 | 210,855 | +8,246 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS | 34,800 | 42,000 | +7,200 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 24,401 | 30,062 | +5,661 | 0.04 | 0.04 | +0.00 | buy |
| CSM Advisors, LLC | 19,664 | 23,723 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 31,705 | 33,040 | +1,335 | 0.03 | 0.03 | -0.00 | buy |
| ADIRONDACK TRUST CO | 4,800 | 5,100 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 23,873 | 24,045 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 28,638 | 28,809 | +171 | 0.05 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,313 | 1,390 | +77 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 7,363 | 7,385 | +22 | 0.02 | 0.02 | 0.00 | buy |
| North Capital, Inc. | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 742,505 | 742,177 | -328 | 7.79 | 6.60 | -1.19 | sell |
| Alan B Lancz & Associates, Inc. | 17,094 | 16,194 | -900 | 0.27 | 0.22 | -0.05 | sell |
| Erste Asset Management GmbH | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 19,052 | 17,415 | -1,637 | 0.05 | 0.04 | -0.01 | sell |
| Pflug Koory, LLC | 74,294 | 71,747 | -2,547 | 0.60 | 0.52 | -0.08 | sell |
| Somerset Trust Co | 16,226 | 12,754 | -3,472 | 0.08 | 0.06 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 146,476 | 142,153 | -4,323 | 0.08 | 0.06 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 137,943 | 132,904 | -5,039 | 0.59 | 0.51 | -0.08 | sell |
| M&G Plc | 375,563 | 368,660 | -6,903 | 0.03 | 0.03 | -0.00 | sell |
| FOSTER & MOTLEY INC | 49,745 | 40,511 | -9,234 | 0.05 | 0.03 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 289,171 | 277,739 | -11,432 | 0.07 | 0.06 | -0.01 | sell |
| Olstein Capital Management, L.P. | 112,000 | 100,000 | -12,000 | 0.33 | 0.29 | -0.04 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,100,353 | 1,087,058 | -13,295 | 0.94 | 0.83 | -0.11 | sell |
| Hunter Perkins Capital Management, LLC | 72,888 | 57,685 | -15,203 | 0.27 | 0.20 | -0.08 | sell |
| iSAM Funds (UK) Ltd | 18,891 | 2,944 | -15,947 | 0.07 | 0.01 | -0.06 | sell |
| Numerai GP LLC | 42,931 | 19,090 | -23,841 | 0.10 | 0.04 | -0.06 | sell |
| Bryce Point Capital, LLC | 60,418 | 36,290 | -24,128 | 0.81 | 0.68 | -0.13 | sell |
| ARISTEIA CAPITAL, L.L.C. | 142,200 | 104,000 | -38,200 | 0.06 | 0.05 | -0.02 | sell |
| Legato Capital Management LLC | 135,552 | 72,814 | -62,738 | 0.26 | 0.12 | -0.14 | sell |
| Jain Global LLC | 163,376 | 96,671 | -66,705 | 0.04 | 0.02 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,399,494 | 1,313,711 | -85,783 | 0.34 | 0.29 | -0.05 | sell |
| Dean Capital Management | 216,490 | 116,330 | -100,160 | 1.41 | 0.69 | -0.72 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,868,008 | 1,761,526 | -106,482 | 0.08 | 0.07 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 758,430 | 648,171 | -110,259 | 0.04 | 0.03 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 335,856 | 217,968 | -117,888 | 0.78 | 0.47 | -0.32 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 627,747 | 457,931 | -169,816 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 1,072,739 | 710,948 | -361,791 | 0.97 | 0.57 | -0.40 | sell |
| ROYCE & ASSOCIATES LP | 2,180,944 | 1,689,373 | -491,571 | 0.36 | 0.26 | -0.10 | sell |
| OFI INVEST ASSET MANAGEMENT | 3,800,000 | 2,500,000 | -1,300,000 | 0.07 | 0.04 | -0.03 | sell |
| DEPRINCE RACE & ZOLLO INC | 6,069,657 | 4,383,408 | -1,686,249 | 2.00 | 1.35 | -0.66 | sell |
| Alyeska Investment Group, L.P. | 3,646,769 | 501,444 | -3,145,325 | 0.21 | 0.02 | -0.18 | sell |