IES HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 13,538 | 39,592 | +26,054 | 0.07 | 0.27 | +0.20 | buy |
| Pertento Partners LLP | 209,351 | 231,239 | +21,888 | 8.95 | 11.69 | +2.74 | buy |
| CONGRESS ASSET MANAGEMENT CO | 34,253 | 43,513 | +9,260 | 0.09 | 0.15 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 16,071 | 21,648 | +5,577 | 0.25 | 0.43 | +0.18 | buy |
| Moran Wealth Management, LLC | 3,468 | 8,719 | +5,251 | 0.04 | 0.13 | +0.09 | buy |
| Fiera Capital Corp | 10,569 | 13,530 | +2,961 | 0.01 | 0.02 | +0.01 | buy |
| De Lisle Partners LLP | 7,000 | 9,500 | +2,500 | 0.35 | 0.54 | +0.19 | buy |
| Numerai GP LLC | 2,710 | 4,712 | +2,002 | 0.13 | 0.23 | +0.10 | buy |
| Dakota Wealth Management | 2,617 | 4,519 | +1,902 | 0.02 | 0.05 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 987 | 2,834 | +1,847 | 0.01 | 0.05 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,633 | 4,049 | +1,416 | 0.03 | 0.06 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,941 | 11,953 | +1,012 | 0.02 | 0.04 | +0.02 | buy |
| Palisades Investment Partners, LLC | 13,642 | 14,621 | +979 | 2.00 | 2.73 | +0.73 | buy |
| INCEPTIONR LLC | 544 | 1,349 | +805 | 0.06 | 0.15 | +0.10 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,833 | 4,548 | +715 | 0.40 | 0.52 | +0.11 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,200 | 1,888 | +688 | 0.02 | 0.05 | +0.02 | buy |
| Oakwell Private Wealth Management, LLC | 592 | 1,033 | +441 | 0.04 | 0.09 | +0.04 | buy |
| Strategic Blueprint, LLC | 1,648 | 2,063 | +415 | 0.04 | 0.06 | +0.02 | buy |
| Peterson Wealth Services | 3,293 | 3,657 | +364 | 0.33 | 0.43 | +0.10 | buy |
| Diametric Capital, LP | 647 | 993 | +346 | 0.07 | 0.12 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,164 | 1,366 | +202 | 0.08 | 0.11 | +0.03 | buy |
| PFG Advisors | 3,451 | 3,624 | +173 | 0.07 | 0.08 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 3 | 115 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 695 | 806 | +111 | 0.03 | 0.04 | +0.01 | buy |
| Hedeker Wealth, LLC | 4,852 | 4,954 | +102 | 0.40 | 0.50 | +0.10 | buy |
| Darden Wealth Group Inc | 520 | 615 | +95 | 0.10 | 0.15 | +0.05 | buy |
| XML Financial, LLC | 851 | 931 | +80 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 11,792 | 11,869 | +77 | 0.25 | 0.30 | +0.06 | buy |
| PETRA FINANCIAL ADVISORS INC | 1,802 | 1,843 | +41 | 0.41 | 0.54 | +0.13 | buy |
| KPP Advisory Services LLC | 664 | 699 | +35 | 0.04 | 0.05 | +0.01 | buy |
| Souders Financial Advisors | 984 | 1,006 | +22 | 0.04 | 0.05 | +0.01 | buy |
| J.Safra Asset Management Corp | 18 | 36 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 935 | 945 | +10 | 0.00 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 70 | 78 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Westfuller Advisors, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 565 | 559 | -6 | 0.03 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 1,090 | 1,077 | -13 | 0.12 | 0.13 | +0.02 | sell |
| Ayrshire Capital Management LLC | 702 | 682 | -20 | 0.13 | 0.17 | +0.04 | sell |
| Pallas Capital Advisors LLC | 1,180 | 1,160 | -20 | 0.02 | 0.02 | +0.01 | sell |
| VISTA FINANCE, LLC | 621 | 592 | -29 | 0.16 | 0.22 | +0.06 | sell |
| Cambria Investment Management, L.P. | 1,449 | 1,403 | -46 | 0.03 | 0.04 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,755 | 2,674 | -81 | 0.12 | 0.13 | +0.01 | sell |
| Steamboat Capital Partners, LLC | 18,070 | 17,953 | -117 | 1.93 | 2.12 | +0.20 | sell |
| Callahan Advisors, LLC | 900 | 700 | -200 | 0.03 | 0.03 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 2,100 | 1,900 | -200 | 0.18 | 0.23 | +0.04 | sell |
| Abel Hall, LLC | 823 | 573 | -250 | 0.07 | 0.06 | -0.02 | sell |
| AVIVA PLC | 1,233 | 955 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 7,944 | 7,655 | -289 | 0.06 | 0.07 | +0.01 | sell |
| Cavalier Investments, LLC | 5,964 | 5,560 | -404 | 0.72 | 0.68 | -0.04 | sell |
| WEXFORD CAPITAL LP | 1,000 | 500 | -500 | 0.10 | 0.04 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 6,053 | 5,542 | -511 | 0.02 | 0.02 | +0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 2,104 | 1,564 | -540 | 0.13 | 0.13 | -0.00 | sell |
| Asset Management One Co., Ltd. | 5,146 | 4,600 | -546 | 0.01 | 0.01 | +0.00 | sell |
| United Capital Management of KS, Inc. | 45,273 | 44,486 | -787 | 2.47 | 3.21 | +0.75 | sell |
| Bridgewater Associates, LP | 23,136 | 22,161 | -975 | 0.03 | 0.05 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,070 | 33,020 | -1,050 | 0.28 | 0.33 | +0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,268 | 4,144 | -1,124 | 0.09 | 0.18 | +0.08 | sell |
| AdvisorShares Investments LLC | 18,068 | 16,485 | -1,583 | 1.17 | 1.43 | +0.26 | sell |
| LRT Capital Management, LLC | 5,481 | 3,280 | -2,201 | 1.83 | 1.46 | -0.37 | sell |
| Legato Capital Management LLC | 30,333 | 27,456 | -2,877 | 1.02 | 1.19 | +0.17 | sell |
| Ophir Asset Management Pty Ltd | 59,575 | 55,033 | -4,542 | 2.60 | 3.05 | +0.45 | sell |
| CastleKnight Management LP | 15,046 | 10,455 | -4,591 | 0.33 | 0.23 | -0.10 | sell |
| GENDELL JEFFREY L | 10,348,407 | 10,340,248 | -8,159 | 70.24 | 67.11 | -3.13 | sell |
| Parsifal Capital Management, LP | 100,180 | 90,067 | -10,113 | 3.93 | 5.54 | +1.61 | sell |
| Swedbank AB | 65,000 | 54,000 | -11,000 | 0.02 | 0.03 | +0.00 | sell |
| Informed Momentum Co LLC | 16,863 | 5,650 | -11,213 | 0.73 | 0.31 | -0.42 | sell |
| AltraVue Capital, LLC | 142,637 | 129,767 | -12,870 | 4.57 | 5.33 | +0.75 | sell |
| LORD, ABBETT & CO. LLC | 87,032 | 72,370 | -14,662 | 0.10 | 0.11 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 171,343 | 149,029 | -22,314 | 0.68 | 0.70 | +0.02 | sell |