MKS INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 912,380 | 1,080,763 | +168,383 | 0.84 | 1.20 | +0.36 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 432,153 | 596,132 | +163,979 | 1.67 | 2.40 | +0.73 | buy |
| COOKE & BIELER LP | 1,227,185 | 1,321,877 | +94,692 | 1.22 | 1.69 | +0.47 | buy |
| Jain Global LLC | 57,319 | 133,197 | +75,878 | 0.09 | 0.21 | +0.13 | buy |
| SummitTX Capital, L.P. | 150,953 | 196,734 | +45,781 | 0.66 | 1.01 | +0.35 | buy |
| Polaris Capital Management, LLC | 361,400 | 401,300 | +39,900 | 2.39 | 3.26 | +0.87 | buy |
| Polar Capital Holdings Plc | 110,173 | 144,626 | +34,453 | 0.06 | 0.09 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,181 | 265,453 | +32,272 | 0.62 | 0.80 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 182,310 | 211,638 | +29,328 | 0.02 | 0.03 | +0.01 | buy |
| Blue Grotto Capital, LLC | 187,151 | 211,848 | +24,697 | 2.24 | 3.04 | +0.80 | buy |
| Harvey Partners, LLC | 269,599 | 289,000 | +19,401 | 2.67 | 3.25 | +0.58 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 12,722 | 22,873 | +10,151 | 0.19 | 0.40 | +0.21 | buy |
| Divisar Capital Management LLC | 52,000 | 62,000 | +10,000 | 1.20 | 2.09 | +0.89 | buy |
| Andra AP-fonden | 4,667 | 14,595 | +9,928 | 0.01 | 0.02 | +0.02 | buy |
| Old West Investment Management, LLC | 6,794 | 15,849 | +9,055 | 0.22 | 0.45 | +0.23 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,604 | 10,388 | +6,784 | 0.06 | 0.21 | +0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 298,106 | 304,831 | +6,725 | 0.98 | 0.80 | -0.18 | buy |
| Dean Capital Management | 7,060 | 11,713 | +4,653 | 0.29 | 0.57 | +0.28 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,300 | 9,600 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 24,526 | 28,469 | +3,943 | 0.05 | 0.06 | +0.02 | buy |
| AQR Arbitrage LLC | 33,499 | 37,344 | +3,845 | 0.08 | 0.12 | +0.04 | buy |
| Capital International Investors | 3,252,586 | 3,254,663 | +2,077 | 0.06 | 0.07 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 128,750 | 130,750 | +2,000 | 1.02 | 1.13 | +0.11 | buy |
| Phocas Financial Corp. | 71,851 | 73,542 | +1,691 | 1.03 | 1.18 | +0.15 | buy |
| Woodline Partners LP | 4,067 | 4,713 | +646 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 45,683 | 46,184 | +501 | 0.20 | 0.24 | +0.04 | buy |
| SIG BROKERAGE, LP | 2,348 | 2,785 | +437 | 0.06 | 0.09 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 4,214 | 4,515 | +301 | 0.02 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,023 | 8,242 | +219 | 0.09 | 0.10 | +0.02 | buy |
| Wedmont Private Capital | 2,650 | 2,853 | +203 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,277 | 6,450 | +173 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 424 | 553 | +129 | 0.01 | 0.02 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 625 | 665 | +40 | 0.03 | 0.03 | +0.01 | buy |
| Front Row Advisors LLC | 7,765 | 7,785 | +20 | 0.27 | 0.32 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 9,020 | 9,034 | +14 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 2,435 | 2,436 | +1 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,975 | 14,970 | -5 | 0.02 | 0.03 | +0.00 | sell |
| Raleigh Capital Management Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 10,677 | 10,657 | -20 | 0.05 | 0.06 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,700 | 1,679 | -21 | 0.12 | 0.14 | +0.02 | sell |
| FULTON BANK, N.A. | 4,192 | 4,171 | -21 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 2,046 | 2,019 | -27 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 1,335 | 1,306 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 2,320 | 2,287 | -33 | 0.03 | 0.03 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 89 | 16 | -73 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,087 | 4,989 | -98 | 0.01 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,140 | 16,040 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 388 | 228 | -160 | 0.02 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 6,205 | 6,005 | -200 | 0.08 | 0.09 | +0.01 | sell |
| Stonegate Investment Group, LLC | 3,174 | 2,961 | -213 | 0.01 | 0.01 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 55,119 | 54,882 | -237 | 0.93 | 1.03 | +0.10 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,563 | 6,322 | -241 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 4,559 | 4,308 | -251 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 3,934 | 3,681 | -253 | 0.04 | 0.04 | +0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,870 | 4,592 | -278 | 0.06 | 0.08 | +0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 11,931 | 11,519 | -412 | 0.05 | 0.05 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,944 | 1,296 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 158,077 | 157,299 | -778 | 0.06 | 0.06 | +0.01 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,400 | 6,400 | -1,000 | 0.55 | 0.57 | +0.02 | sell |
| First National Advisers, LLC | 2,893 | 1,767 | -1,126 | 0.04 | 0.03 | -0.01 | sell |
| Callan Family Office, LLC | 4,273 | 2,891 | -1,382 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,107 | 3,074 | -2,033 | 0.25 | 0.15 | -0.11 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 37,040 | 33,844 | -3,196 | 0.01 | 0.01 | +0.00 | sell |
| Bayesian Capital Management, LP | 9,659 | 5,548 | -4,111 | 0.15 | 0.14 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 71,288 | 67,164 | -4,124 | 0.50 | 0.56 | +0.06 | sell |
| Ellevest, Inc. | 9,493 | 4,778 | -4,715 | 0.15 | 0.08 | -0.07 | sell |
| Utah Retirement Systems | 11,034 | 3,600 | -7,434 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 109,761 | 101,719 | -8,042 | 0.38 | 0.43 | +0.05 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 31,529 | 23,422 | -8,107 | 0.09 | 0.08 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 64,152 | 55,079 | -9,073 | 0.26 | 0.33 | +0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,588 | 171,557 | -14,031 | 0.44 | 0.47 | +0.03 | sell |
| Concentric Capital Strategies, LP | 92,583 | 74,913 | -17,670 | 0.52 | 0.44 | -0.08 | sell |
| GREAT LAKES ADVISORS, LLC | 35,662 | 17,805 | -17,857 | 0.03 | 0.02 | -0.01 | sell |
| Roubaix Capital, LLC | 53,526 | 33,588 | -19,938 | 2.55 | 1.94 | -0.62 | sell |
| SORA INVESTORS LLC | 57,679 | 33,956 | -23,723 | 0.52 | 0.39 | -0.13 | sell |
| HARBER ASSET MANAGEMENT LLC | 96,000 | 68,289 | -27,711 | 3.07 | 3.03 | -0.04 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 232,296 | 171,922 | -60,374 | 0.65 | 0.52 | -0.14 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 391,155 | 309,050 | -82,105 | 1.71 | 1.66 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 915,111 | 827,127 | -87,984 | 0.93 | 1.02 | +0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,693,950 | 1,596,444 | -97,506 | 0.16 | 0.17 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 337,298 | 171,072 | -166,226 | 0.23 | 0.14 | -0.09 | sell |
| Channing Capital Management, LLC | 991,298 | 744,162 | -247,136 | 2.74 | 2.43 | -0.31 | sell |
| Madison Asset Management, LLC | 1,463,683 | 976,091 | -487,592 | 1.57 | 1.33 | -0.24 | sell |