FRESH DEL MONTE PRODUCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 51,396 | 156,561 | +105,165 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,173 | 81,018 | +29,845 | 0.05 | 0.11 | +0.06 | buy |
| CoreCommodity Management, LLC | 19,035 | 27,884 | +8,849 | 0.14 | 0.21 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,624 | 27,795 | +5,171 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,741,494 | 1,742,544 | +1,050 | 0.14 | 0.15 | +0.02 | buy |
| Waterfront Wealth Inc. | 31,027 | 31,936 | +909 | 0.23 | 0.24 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 99,065 | 99,415 | +350 | 0.17 | 0.19 | +0.02 | buy |
| OUTFITTER FINANCIAL LLC | 33,145 | 33,095 | -50 | 0.93 | 1.03 | +0.10 | sell |
| SummerHaven Investment Management, LLC | 25,297 | 22,727 | -2,570 | 0.51 | 0.56 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 10,306 | 6,747 | -3,559 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 248,345 | 239,945 | -8,400 | 0.31 | 0.35 | +0.04 | sell |
| Invenomic Capital Management LP | 180,662 | 172,242 | -8,420 | 0.31 | 0.32 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 74,917 | 49,384 | -25,533 | 0.18 | 0.15 | -0.03 | sell |
| WASATCH ADVISORS LP | 1,785,309 | 1,384,961 | -400,348 | 0.38 | 0.37 | -0.01 | sell |