MKS INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 13,080,000 | +13,080,000 | 1.65 | 1.49 | -0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 839,773 | 1,046,763 | +206,990 | 0.56 | 1.01 | +0.45 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 19,582 | 122,264 | +102,682 | 0.48 | 5.65 | +5.17 | buy |
| PDT Partners, LLC | 10,070 | 76,801 | +66,731 | 0.10 | 1.04 | +0.94 | buy |
| Aequim Alternative Investments LP | 28,189 | 84,268 | +56,079 | 0.09 | 0.38 | +0.29 | buy |
| Curi Capital, LLC | 26,641 | 54,284 | +27,643 | 0.07 | 0.22 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,281 | 43,519 | +27,238 | 0.01 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 58,878 | 69,437 | +10,559 | 0.10 | 0.16 | +0.06 | buy |
| Divisar Capital Management LLC | 77,501 | 85,501 | +8,000 | 3.48 | 5.01 | +1.53 | buy |
| Headlands Technologies LLC | 2,676 | 9,325 | +6,649 | 0.04 | 0.24 | +0.21 | buy |
| Shellback Capital, LP | 36,407 | 41,216 | +4,809 | 0.56 | 1.35 | +0.79 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,738 | 8,304 | +2,566 | 0.01 | 0.02 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 15,640 | 17,623 | +1,983 | 0.10 | 0.38 | +0.28 | buy |
| EntryPoint Capital, LLC | 1,449 | 3,289 | +1,840 | 0.09 | 0.22 | +0.13 | buy |
| Retirement Systems of Alabama | 156,714 | 158,446 | +1,732 | 0.08 | 0.12 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 2,323 | 3,277 | +954 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,200 | 14,100 | +900 | 0.06 | 0.10 | +0.04 | buy |
| Hanson & Doremus Investment Management | 6,005 | 6,853 | +848 | 0.12 | 0.18 | +0.07 | buy |
| Wedmont Private Capital | 3,064 | 3,859 | +795 | 0.02 | 0.03 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 164 | 922 | +758 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 1,943 | 2,430 | +487 | 0.02 | 0.08 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 4,724 | 5,101 | +377 | 0.03 | 0.05 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 9,037 | 9,413 | +376 | 0.06 | 0.09 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,840 | 16,140 | +300 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,386 | 5,599 | +213 | 0.02 | 0.03 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 7,811 | 8,017 | +206 | 0.02 | 0.04 | +0.02 | buy |
| Front Row Advisors LLC | 7,910 | 8,105 | +195 | 0.42 | 0.63 | +0.21 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,452 | 6,641 | +189 | 0.03 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 12 | 155 | +143 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 2,292 | 2,433 | +141 | 0.07 | 0.07 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,889 | 4,989 | +100 | 0.03 | 0.05 | +0.02 | buy |
| NORDEN GROUP LLC | 1,361 | 1,453 | +92 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 1,270 | 1,360 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,004 | 2,087 | +83 | 0.01 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 23,555 | 23,630 | +75 | 0.18 | 0.26 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 1,287 | 1,352 | +65 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,221 | 8,276 | +55 | 0.13 | 0.18 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,544 | 1,586 | +42 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,971 | 6,009 | +38 | 0.11 | 0.16 | +0.05 | buy |
| Inscription Capital, LLC | 1,638 | 1,666 | +28 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,028 | 15,048 | +20 | 0.03 | 0.05 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,541 | 1,550 | +9 | 0.01 | 0.02 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 96 | 105 | +9 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 20 | 18 | -2 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 893 | 888 | -5 | 0.10 | 0.14 | +0.04 | sell |
| Optas, LLC | 1,319 | 1,306 | -13 | 0.03 | 0.05 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 12,538 | 12,498 | -40 | 0.02 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,240 | 2,175 | -65 | 0.01 | 0.01 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 2,618 | 2,542 | -76 | 0.05 | 0.06 | +0.02 | sell |
| First National Advisers, LLC | 1,427 | 1,347 | -80 | 0.03 | 0.05 | +0.01 | sell |
| Elequin Capital, LP | 176 | 78 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 2,425 | 2,292 | -133 | 0.05 | 0.08 | +0.03 | sell |
| GREENLEAF TRUST | 2,634 | 2,495 | -139 | 0.00 | 0.01 | +0.00 | sell |
| STEPH & CO | 1,162 | 962 | -200 | 0.05 | 0.06 | +0.01 | sell |
| Oliver Luxxe Assets LLC | 22,641 | 22,427 | -214 | 0.55 | 0.77 | +0.22 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 400 | 184 | -216 | 0.02 | 0.01 | -0.01 | sell |
| Phillips Wealth Planners LLC | 1,584 | 1,342 | -242 | 0.28 | 0.32 | +0.04 | sell |
| Harvest Fund Management Co., Ltd | 2,124 | 1,817 | -307 | 0.01 | 0.02 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 14,639 | 14,302 | -337 | 0.10 | 0.15 | +0.05 | sell |
| Ellevest, Inc. | 5,182 | 4,794 | -388 | 0.11 | 0.15 | +0.04 | sell |
| TECTONIC ADVISORS LLC | 3,112 | 2,632 | -480 | 0.03 | 0.03 | +0.01 | sell |
| Avior Wealth Management, LLC | 2,695 | 2,200 | -495 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 3,831 | 3,324 | -507 | 0.03 | 0.04 | +0.01 | sell |
| FULTON BANK, N.A. | 3,918 | 3,228 | -690 | 0.02 | 0.03 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 2,438 | 1,510 | -928 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 36,314 | 34,954 | -1,360 | 0.89 | 1.22 | +0.33 | sell |
| Aaron Wealth Advisors LLC | 5,372 | 3,928 | -1,444 | 0.05 | 0.05 | +0.00 | sell |
| Quantum Portfolio Management LLC | 2,888 | 1,394 | -1,494 | 0.20 | 0.14 | -0.06 | sell |
| Hilton Capital Management, LLC | 23,140 | 21,629 | -1,511 | 0.28 | 0.38 | +0.10 | sell |
| Venturi Wealth Management, LLC | 4,314 | 2,736 | -1,578 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 69,733 | 68,100 | -1,633 | 0.05 | 0.07 | +0.02 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,572 | 1,750 | -1,822 | 0.06 | 0.04 | -0.03 | sell |
| Wellington Shields Capital Management, LLC | 54,161 | 52,220 | -1,941 | 1.26 | 1.80 | +0.54 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,500 | 3,140 | -2,360 | 0.71 | 0.61 | -0.10 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,310 | 3,813 | -2,497 | 0.15 | 0.13 | -0.02 | sell |
| Dean Capital Management | 12,090 | 9,144 | -2,946 | 0.82 | 0.87 | +0.05 | sell |
| EQUITABLE TRUST CO | 11,752 | 7,224 | -4,528 | 0.08 | 0.08 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,480 | 18,132 | -5,348 | 0.54 | 0.59 | +0.05 | sell |
| Expect Equity LLC | 24,015 | 18,485 | -5,530 | 3.71 | 4.08 | +0.37 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 18,556 | 12,120 | -6,436 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 52,630 | 45,600 | -7,030 | 0.19 | 0.22 | +0.03 | sell |
| Old West Investment Management, LLC | 16,350 | 8,790 | -7,560 | 0.47 | 0.22 | -0.25 | sell |
| Inspire Investing, LLC | 10,946 | 2,692 | -8,254 | 0.16 | 0.12 | -0.03 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,500 | 120,000 | -10,500 | 1.32 | 1.41 | +0.09 | sell |
| Informed Momentum Co LLC | 26,866 | 15,814 | -11,052 | 0.48 | 0.42 | -0.06 | sell |
| Leith Wheeler Investment Counsel Ltd. | 48,469 | 37,234 | -11,235 | 0.58 | 0.71 | +0.13 | sell |
| Edgestream Partners, L.P. | 58,881 | 42,701 | -16,180 | 0.26 | 0.32 | +0.06 | sell |
| Ceredex Value Advisors LLC | 186,535 | 169,475 | -17,060 | 0.90 | 1.23 | +0.33 | sell |
| HARBER ASSET MANAGEMENT LLC | 52,539 | 34,230 | -18,309 | 3.52 | 5.03 | +1.51 | sell |
| Fieldview Capital Management, LLC | 25,208 | 3,049 | -22,159 | 0.68 | 0.20 | -0.48 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 264,741 | 242,063 | -22,678 | 1.00 | 1.28 | +0.28 | sell |
| NFJ INVESTMENT GROUP, LLC | 85,590 | 60,067 | -25,523 | 0.49 | 0.52 | +0.03 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 62,830 | 36,498 | -26,332 | 0.28 | 0.25 | -0.03 | sell |
| Park West Asset Management LLC | 278,614 | 249,240 | -29,374 | 3.75 | 5.06 | +1.31 | sell |
| Blue Grotto Capital, LLC | 415,500 | 375,000 | -40,500 | 6.82 | 9.93 | +3.11 | sell |
| SummitTX Capital, L.P. | 205,750 | 160,909 | -44,841 | 1.00 | 1.18 | +0.18 | sell |
| Harvey Partners, LLC | 289,197 | 243,396 | -45,801 | 4.15 | 4.54 | +0.39 | sell |
| Phocas Financial Corp. | 73,365 | 25,520 | -47,845 | 1.52 | 0.92 | -0.60 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 89,315 | 41,275 | -48,040 | 0.75 | 0.59 | -0.16 | sell |