Orange - ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 91,700 | 180,100 | +88,400 | 0.34 | 0.67 | 0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 33,509 | 36,355 | +2,846 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 90,571 | 88,715 | -1,856 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 64,382 | 59,655 | -4,727 | 0.02 | 0.02 | -0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,607,643 | 1,589,516 | -18,127 | 3.17 | 3.19 | +0.02 | sell |