F5INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,271,013 | 2,643,013 | +372,000 | 6.60 | 11.30 | +4.70 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 550,264 | 649,948 | +99,684 | 0.39 | 0.62 | +0.23 | buy |
| Junto Capital Management LP | 266,075 | 354,177 | +88,102 | 1.52 | 2.18 | +0.66 | buy |
| Robeco Institutional Asset Management B.V. | 275,676 | 331,660 | +55,984 | 0.10 | 0.14 | +0.04 | buy |
| Talos Eurisko Asset Management LP | 71,360 | 119,963 | +48,603 | 3.22 | 5.93 | +2.71 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,400 | 87,400 | +37,000 | 0.11 | 0.14 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 3,970 | 31,630 | +27,660 | 0.04 | 0.41 | +0.37 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,387 | 54,146 | +26,759 | 0.04 | 0.08 | +0.05 | buy |
| Tredje AP-fonden | 7,683 | 25,526 | +17,843 | 0.01 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 281,299 | 298,542 | +17,243 | 0.30 | 0.36 | +0.06 | buy |
| National Pension Service | 2,636 | 12,750 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,487 | 38,287 | +9,800 | 0.28 | 0.43 | +0.15 | buy |
| Holocene Advisors, LP | 7,528 | 15,993 | +8,465 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 22,983 | 30,799 | +7,816 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 207,206 | 214,014 | +6,808 | 0.05 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 1,417 | 7,823 | +6,406 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,954 | 13,901 | +5,947 | 0.02 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 46,030 | 51,942 | +5,912 | 0.07 | 0.10 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,254 | 6,325 | +5,071 | 0.00 | 0.01 | +0.01 | buy |
| Lifeworks Advisors, LLC | 14,867 | 19,679 | +4,812 | 0.49 | 0.73 | +0.24 | buy |
| Banque Cantonale Vaudoise | 10,063 | 14,367 | +4,304 | 0.09 | 0.16 | +0.06 | buy |
| Bridgewater Associates, LP | 872 | 4,662 | +3,790 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 12,899 | 16,501 | +3,602 | 0.08 | 0.11 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,513 | 12,703 | +2,190 | 0.04 | 0.06 | +0.02 | buy |
| AGF MANAGEMENT LTD | 12,920 | 14,706 | +1,786 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,386 | 15,124 | +1,738 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 51,456 | 53,188 | +1,732 | 0.55 | 0.71 | +0.15 | buy |
| denkapparat Operations GmbH | 2,454 | 4,084 | +1,630 | 0.34 | 0.49 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 1,508 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 21,828 | 23,299 | +1,471 | 0.32 | 0.38 | +0.05 | buy |
| Lipe & Dalton | 3,530 | 4,850 | +1,320 | 0.45 | 0.73 | +0.29 | buy |
| Gulf International Bank (UK) Ltd | 3,365 | 4,535 | +1,170 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 2,068 | 3,233 | +1,165 | 0.03 | 0.05 | +0.02 | buy |
| Procyon Advisors, LLC | 7,810 | 8,969 | +1,159 | 0.10 | 0.13 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 80,119 | 81,110 | +991 | 0.10 | 0.12 | +0.02 | buy |
| Inscription Capital, LLC | 1,777 | 2,688 | +911 | 0.05 | 0.08 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,196 | 3,106 | +910 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 805 | 1,679 | +874 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,111 | 12,928 | +817 | 0.02 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 18,926 | 19,717 | +791 | 0.58 | 0.66 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 1,353 | 2,126 | +773 | 0.02 | 0.04 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 20,711 | 21,459 | +748 | 0.57 | 0.66 | +0.09 | buy |
| IFM Investors Pty Ltd | 13,616 | 14,268 | +652 | 0.03 | 0.03 | +0.01 | buy |
| Haven Private, LLC | 1,082 | 1,710 | +628 | 0.12 | 0.22 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 951 | 1,517 | +566 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,311 | 2,876 | +565 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 5,155 | 5,689 | +534 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,223 | 1,742 | +519 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,851 | 30,350 | +499 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,120 | 1,581 | +461 | 0.02 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 831 | 1,288 | +457 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE CLIENT SERVICES, LLC | 1,947 | 2,398 | +451 | 0.16 | 0.21 | +0.05 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 2,531 | 2,951 | +420 | 0.43 | 0.53 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,854 | 2,258 | +404 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,545 | 2,946 | +401 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 4,428 | 4,828 | +400 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,470 | 1,813 | +343 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 6,439 | 6,749 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 19,104 | 19,343 | +239 | 0.65 | 0.72 | +0.08 | buy |
| ORG Wealth Partners, LLC | 556 | 790 | +234 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 4,647 | 4,860 | +213 | 0.25 | 0.26 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 921 | 1,118 | +197 | 0.03 | 0.05 | +0.02 | buy |
| Czech National Bank | 15,210 | 15,393 | +183 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 814 | 937 | +123 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,455 | 11,565 | +110 | 0.15 | 0.18 | +0.03 | buy |
| V-Square Quantitative Management LLC | 1,024 | 1,096 | +72 | 0.03 | 0.03 | +0.01 | buy |
| Global X Japan Co., Ltd. | 1,382 | 1,444 | +62 | 0.03 | 0.02 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,093 | 2,152 | +59 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,577 | 8,631 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 3,666 | 3,718 | +52 | 0.16 | 0.19 | +0.02 | buy |
| Optas, LLC | 989 | 1,035 | +46 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,734 | 7,774 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,411 | 1,447 | +36 | 0.02 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,409 | 1,445 | +36 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 161 | 188 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,314 | 1,335 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 178 | 190 | +12 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,290 | 1,300 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,554 | 1,564 | +10 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 987 | 996 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 1,919 | 1,925 | +6 | 0.02 | 0.03 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 100 | 103 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 1,203 | 1,205 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 2,071 | 2,067 | -4 | 0.03 | 0.03 | +0.00 | sell |
| CYBER HORNET ETFs LLC | 167 | 157 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 2,651 | 2,641 | -10 | 0.01 | 0.02 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 8,142 | 8,128 | -14 | 0.01 | 0.01 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,382 | 9,366 | -16 | 0.17 | 0.21 | +0.04 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 33 | 16 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 90 | 70 | -20 | 0.01 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,403 | 1,382 | -21 | 0.04 | 0.04 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 5,402 | 5,380 | -22 | 0.62 | 0.71 | +0.09 | sell |
| Columbus Macro, LLC | 1,251 | 1,224 | -27 | 0.03 | 0.04 | +0.00 | sell |
| Norinchukin Bank, The | 3,583 | 3,555 | -28 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,842 | 1,808 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 28,496 | 28,456 | -40 | 0.02 | 0.02 | +0.00 | sell |
| Cambria Investment Management, L.P. | 1,154 | 1,113 | -41 | 0.02 | 0.02 | +0.00 | sell |
| MUFG Securities EMEA plc | 2,358 | 2,317 | -41 | 0.01 | 0.01 | +0.00 | sell |