Formfactor Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,904,698 | 2,404,854 | +500,156 | 2.24 | 2.85 | +0.61 | buy |
| BESSEMER GROUP INC | 431,321 | 714,081 | +282,760 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 459,253 | 240,010 | +219,243 | 0.03 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 162,464 | 74,223 | +88,241 | 0.23 | 0.21 | 0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 655,000 | 740,000 | +85,000 | 1.80 | 1.88 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 306,944 | 366,396 | +59,452 | 0.02 | 0.02 | 0.00 | buy |
| Select Equity Group, L.P. | 617,542 | 667,412 | +49,870 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,025 | 160,047 | +25,022 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 281,444 | 301,169 | +19,725 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 7,584 | 22,255 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 59,422 | 71,583 | +12,161 | 0.02 | 0.03 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,201 | 19,716 | +5,515 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,857 | 41,601 | +4,256 | 0.02 | 0.02 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,321,324 | 2,324,614 | +3,290 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,292 | 1,155 | +2,137 | 0.00 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,688 | 9,309 | +1,621 | 0.04 | 0.05 | +0.02 | buy |
| SORA INVESTORS LLC | 112,154 | 113,538 | +1,384 | 0.35 | 0.38 | +0.03 | buy |
| Inspire Investing, LLC | 11,277 | 12,555 | +1,278 | 0.04 | 0.04 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 22,236 | 23,245 | +1,009 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 810 | 1,214 | +404 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 149,482 | 149,619 | +137 | 0.06 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,366 | 40,346 | -20 | 0.15 | 0.15 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,120 | 6,011 | -109 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 8,101 | 6,047 | -2,054 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,212 | 207,718 | -5,494 | 0.22 | 0.23 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,932 | 74,495 | -7,437 | 0.08 | 0.11 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 267,518 | 256,197 | -11,321 | 0.13 | 0.12 | -0.01 | sell |
| Edgestream Partners, L.P. | 137,030 | 87,849 | -49,181 | 0.13 | 0.09 | -0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 255,500 | 177,900 | -77,600 | 0.43 | 0.28 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,217,207 | 2,131,030 | -86,177 | 0.02 | 0.02 | -0.00 | sell |
| Mirador Capital Partners LP | 127,610 | 36,847 | -90,763 | 0.71 | 0.19 | -0.52 | sell |
| EARNEST PARTNERS LLC | 6,089,227 | 5,947,088 | -142,139 | 0.94 | 0.94 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,643,142 | 1,468,733 | -174,409 | 0.58 | 0.53 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 908,400 | 17,909 | -890,491 | 0.21 | 0.00 | -0.21 | sell |