OneSpan Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 446,280 | 1,193,858 | +747,578 | 1.09 | 2.75 | +1.66 | buy |
| FIRST TRUST ADVISORS LP | 1,712,158 | 2,141,141 | +428,983 | 0.02 | 0.03 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,867 | 329,202 | +317,335 | 0.00 | 0.02 | +0.02 | buy |
| Lynrock Lake LP | 169,409 | 376,666 | +207,257 | 0.25 | 0.48 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,976 | 34,627 | +113,349 | 0.01 | 0.00 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 254,599 | 366,143 | +111,544 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 257,631 | 357,131 | +99,500 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 280,038 | 359,138 | +79,100 | 0.17 | 0.17 | -0.00 | buy |
| CSM Advisors, LLC | 218,735 | 272,360 | +53,625 | 0.11 | 0.12 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 170,000 | 215,000 | +45,000 | 1.62 | 1.74 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,373,131 | 1,395,266 | +22,135 | 0.05 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 20,250 | 40,059 | +19,809 | 0.04 | 0.05 | 0.00 | buy |
| Gallacher Capital Management LLC | 32,500 | 52,243 | +19,743 | 0.25 | 0.33 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 123,568 | 136,891 | +13,323 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 721,249 | 732,332 | +11,083 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 126,225 | 136,825 | +10,600 | 0.21 | 0.20 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 220,306 | 227,628 | +7,322 | 0.67 | 0.55 | -0.12 | buy |
| ALPS ADVISORS INC | 23,023 | 29,743 | +6,720 | 0.00 | 0.00 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 635,150 | 640,450 | +5,300 | 0.46 | 0.39 | -0.07 | buy |
| Copeland Capital Management, LLC | 4,920 | 10,204 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 17,430 | 21,824 | +4,394 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 265,854 | 262,631 | +3,223 | 0.01 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 110,029 | 112,081 | +2,052 | 0.16 | 0.12 | -0.04 | buy |
| AVIVA PLC | 29,640 | 31,289 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,070 | 13,642 | +1,572 | 0.04 | 0.03 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 112,142 | 112,099 | -43 | 0.50 | 0.52 | +0.01 | sell |
| Integrated Quantitative Investments LLC | 20,462 | 20,400 | -62 | 0.10 | 0.09 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 52,733 | 52,569 | -164 | 0.09 | 0.07 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,666 | 189,997 | -669 | 0.08 | 0.07 | -0.01 | sell |
| Range Financial Group LLC | 107,162 | 106,398 | -764 | 0.70 | 0.61 | -0.09 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 61,123 | 60,276 | -847 | 0.04 | 0.04 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,008 | 13,044 | -964 | 0.01 | 0.01 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 12,800 | 11,300 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| F/m Investments LLC | 129,458 | 127,894 | -1,564 | 0.08 | 0.08 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 150,860 | 148,331 | -2,529 | 0.16 | 0.16 | -0.00 | sell |
| Atom Investors LP | 22,713 | 17,350 | -5,363 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 187,606 | 181,907 | -5,699 | 0.04 | 0.04 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 55,097 | 39,555 | -15,542 | 0.08 | 0.10 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 58,620 | 26,613 | -32,007 | 0.00 | 0.00 | -0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 81,000 | 33,690 | -47,310 | 0.24 | 0.09 | -0.15 | sell |
| Legal & General Group Plc | 2,370,774 | 2,293,207 | -77,567 | 0.01 | 0.01 | -0.00 | sell |