IES HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 32,000 | 81,000 | +49,000 | 0.01 | 0.03 | +0.02 | buy |
| Pertento Partners LLP | 158,378 | 178,768 | +20,390 | 5.30 | 8.66 | +3.36 | buy |
| Arete Wealth Advisors, LLC | 1,459 | 5,254 | +3,795 | 0.03 | 0.13 | +0.10 | buy |
| AltraVue Capital, LLC | 162,897 | 166,267 | +3,370 | 4.24 | 5.48 | +1.24 | buy |
| NAVELLIER & ASSOCIATES INC | 2,931 | 4,999 | +2,068 | 0.11 | 0.20 | +0.09 | buy |
| Informed Momentum Co LLC | 15,442 | 17,201 | +1,759 | 0.69 | 0.77 | +0.08 | buy |
| De Lisle Partners LLP | 6,000 | 7,000 | +1,000 | 0.25 | 0.34 | +0.09 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,248 | 3,091 | +843 | 0.22 | 0.38 | +0.16 | buy |
| United Capital Management of KS, Inc. | 45,874 | 46,504 | +630 | 2.13 | 2.52 | +0.39 | buy |
| Cambria Investment Management, L.P. | 2,412 | 3,015 | +603 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 128 | 628 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 7,661 | 8,105 | +444 | 1.35 | 2.14 | +0.79 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 1,200 | 1,638 | +438 | 0.08 | 0.14 | +0.06 | buy |
| Hedeker Wealth, LLC | 4,366 | 4,748 | +382 | 0.30 | 0.39 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 7,830 | 8,183 | +353 | 0.14 | 0.19 | +0.05 | buy |
| Cavalier Investments, LLC | 5,564 | 5,812 | +248 | 0.50 | 0.37 | -0.13 | buy |
| PFG Advisors | 3,255 | 3,454 | +199 | 0.04 | 0.06 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,319 | 3,340 | +21 | 0.03 | 0.04 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 1,793 | 1,812 | +19 | 0.34 | 0.42 | +0.08 | buy |
| Pallas Capital Advisors LLC | 1,179 | 1,180 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,002 | 997 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 86 | 69 | -17 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 1,145 | 1,120 | -25 | 0.11 | 0.13 | +0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,258 | 1,230 | -28 | 0.02 | 0.02 | +0.00 | sell |
| J.Safra Asset Management Corp | 114 | 21 | -93 | 0.00 | 0.00 | -0.00 | sell |
| REXFORD CAPITAL INC | 700 | 600 | -100 | 0.17 | 0.18 | +0.01 | sell |
| WEXFORD CAPITAL LP | 1,400 | 1,290 | -110 | 0.12 | 0.15 | +0.04 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 858 | 709 | -149 | 0.05 | 0.05 | +0.00 | sell |
| Souders Financial Advisors | 1,139 | 970 | -169 | 0.04 | 0.05 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 740 | 546 | -194 | 0.00 | 0.00 | +0.00 | sell |
| F/m Investments LLC | 16,235 | 16,006 | -229 | 0.17 | 0.25 | +0.07 | sell |
| Fiera Capital Corp | 8,679 | 8,424 | -255 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 33,996 | 33,562 | -434 | 1.82 | 2.18 | +0.36 | sell |
| AVIVA PLC | 1,769 | 1,287 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 1,404 | 739 | -665 | 0.05 | 0.03 | -0.02 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 3,568 | 2,613 | -955 | 0.21 | 0.19 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,900 | 3,800 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 2,500 | 1,400 | -1,100 | 2.01 | 1.41 | -0.61 | sell |
| Steamboat Capital Partners, LLC | 19,255 | 18,109 | -1,146 | 1.62 | 1.87 | +0.25 | sell |
| CONGRESS ASSET MANAGEMENT CO | 34,652 | 33,428 | -1,224 | 0.07 | 0.09 | +0.02 | sell |
| Asset Management One Co., Ltd. | 9,591 | 8,230 | -1,361 | 0.01 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 13,821 | 12,144 | -1,677 | 0.01 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 116,162 | 114,003 | -2,159 | 0.11 | 0.13 | +0.02 | sell |
| Annex Advisory Services, LLC | 13,976 | 11,417 | -2,559 | 0.10 | 0.10 | -0.00 | sell |
| Peterson Wealth Services | 3,698 | 33 | -3,665 | 0.30 | 0.37 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 182,252 | 176,428 | -5,824 | 0.55 | 0.70 | +0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 16,967 | 8,682 | -8,285 | 0.04 | 0.03 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 81,814 | 64,539 | -17,275 | 4.50 | 3.17 | -1.33 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 61,372 | 34,192 | -27,180 | 0.43 | 0.30 | -0.13 | sell |
| JB CAPITAL PARTNERS LP | 41,845 | 841 | -41,004 | 2.30 | 0.06 | -2.24 | sell |
| GENDELL JEFFREY L | 10,676,338 | 10,530,501 | -145,837 | 83.97 | 77.02 | -6.95 | sell |