WD 40 CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 527,526 | 634,334 | +106,808 | 0.28 | 0.38 | +0.10 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 237,904 | 282,449 | +44,545 | 0.88 | 1.22 | +0.34 | buy |
| ROYCE & ASSOCIATES LP | 165,187 | 180,847 | +15,660 | 0.33 | 0.36 | +0.03 | buy |
| Vest Financial, LLC | 21,111 | 31,178 | +10,067 | 0.05 | 0.08 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,446 | 21,446 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| Malaga Cove Capital, LLC | 1,587 | 3,356 | +1,769 | 0.11 | 0.25 | +0.14 | buy |
| Rathbones Group PLC | 3,385 | 4,635 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,601 | 4,498 | +897 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,232 | 1,797 | +565 | 0.02 | 0.02 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,578 | 3,032 | +454 | 0.14 | 0.14 | +0.01 | buy |
| SUMMITRY LLC | 1,070 | 1,414 | +344 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 1,592 | 1,879 | +287 | 0.15 | 0.21 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,182 | 1,455 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,366 | 2,525 | +159 | 0.04 | 0.04 | +0.00 | buy |
| DRH Investments, Inc. | 36,894 | 37,004 | +110 | 6.65 | 6.13 | -0.53 | buy |
| WEALTH ALLIANCE, LLC | 1,026 | 1,034 | +8 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 1,003 | 1,002 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Altshuler Shaham Ltd | 21 | 18 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 4,017 | 4,012 | -5 | 0.53 | 0.54 | +0.01 | sell |
| Bangor Savings Bank | 351 | 338 | -13 | 0.01 | 0.01 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,772 | 1,747 | -25 | 0.05 | 0.04 | -0.00 | sell |
| Bridge City Capital, LLC | 8,004 | 7,940 | -64 | 0.46 | 0.45 | -0.01 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 1,225 | 1,150 | -75 | 0.11 | 0.10 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,250 | 1,150 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Curbstone Financial Management Corp | 2,556 | 2,456 | -100 | 0.10 | 0.10 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 1,135 | 1,029 | -106 | 0.01 | 0.01 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 1,215 | 1,095 | -120 | 0.02 | 0.02 | -0.00 | sell |
| WFA of San Diego, LLC | 574 | 200 | -374 | 0.08 | 0.03 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 9,752 | 9,352 | -400 | 0.08 | 0.09 | +0.01 | sell |
| AVIVA PLC | 2,450 | 1,910 | -540 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 1,864 | 1,311 | -553 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 2,930 | 2,130 | -800 | 0.13 | 0.07 | -0.06 | sell |
| One Wealth Advisors, LLC | 8,796 | 7,896 | -900 | 0.21 | 0.20 | -0.01 | sell |
| Morningstar Investment Management LLC | 3,311 | 2,349 | -962 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 3,786 | 1,262 | -2,524 | 0.29 | 0.08 | -0.22 | sell |
| Headlands Technologies LLC | 4,641 | 1,932 | -2,709 | 0.08 | 0.04 | -0.03 | sell |
| MAVERICK CAPITAL LTD | 10,686 | 7,212 | -3,474 | 0.02 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 4,771 | 1,264 | -3,507 | 0.08 | 0.02 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,236 | 8,299 | -6,937 | 0.05 | 0.03 | -0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 12,078 | 3,281 | -8,797 | 0.45 | 0.13 | -0.32 | sell |
| Bridgewater Associates, LP | 16,825 | 6,888 | -9,937 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,918 | 67,870 | -13,048 | 0.06 | 0.06 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 54,168 | 36,584 | -17,584 | 0.04 | 0.03 | -0.01 | sell |
| PineStone Asset Management Inc. | 43,610 | 5,239 | -38,371 | 0.05 | 0.01 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 296,847 | 190,200 | -106,647 | 0.98 | 0.77 | -0.21 | sell |
| GCQ FUNDS MANAGEMENT PTY Ltd | 221,225 | 31,628 | -189,597 | 6.00 | 0.86 | -5.14 | sell |