CARTERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,564,457 | 567,436 | +1,997,021 | 0.07 | 0.01 | 0.00 | sell |
| RWWM, Inc. | 4,075,791 | 5,900,170 | +1,824,379 | 10.14 | 11.89 | +1.75 | buy |
| D. E. Shaw & Co., Inc. | 1,703,971 | 1,164,649 | +539,322 | 0.06 | 0.03 | 0.00 | sell |
| Allianz Asset Management GmbH | 836,495 | 1,201,996 | +365,501 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 25,964 | 193,272 | +167,308 | 0.01 | 0.05 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 71,100 | 179,100 | +108,000 | 0.20 | 0.45 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 160,150 | 248,122 | +87,972 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,498 | 1,349,872 | +87,374 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 7,371 | 69,486 | +62,115 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 44,200 | 86,122 | +41,922 | 0.10 | 0.16 | +0.07 | buy |
| ALGERT GLOBAL LLC | 47,300 | 72,330 | +25,030 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 370,791 | 389,802 | +19,011 | 0.05 | 0.03 | 0.00 | buy |
| SummitTX Capital, L.P. | 13,133 | 29,180 | +16,047 | 0.02 | 0.03 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 22,563 | 36,672 | +14,109 | 0.16 | 0.23 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,000 | 18,743 | +10,743 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 21,118 | 28,382 | +7,264 | 0.05 | 0.08 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,187 | 28,105 | +6,918 | 0.11 | 0.12 | +0.02 | buy |
| Vident Advisory, LLC | 21,231 | 25,525 | +4,294 | 0.01 | 0.01 | 0.00 | buy |
| HBK Sorce Advisory LLC | 18,732 | 22,373 | +3,641 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 7,363 | 6,814 | +549 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 94,915 | 95,162 | +247 | 0.05 | 0.05 | 0.00 | buy |
| Truvestments Capital LLC | 234 | 190 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Bollard Group LLC | 696 | 702 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 131 | 133 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 70,977 | 70,904 | -73 | 0.15 | 0.12 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,703 | 7,617 | -86 | 0.11 | 0.09 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 13,870 | 11,700 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 189,783 | 186,941 | -2,842 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,360 | 12,461 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 76,500 | 70,000 | -6,500 | 0.18 | 0.14 | -0.05 | sell |
| Westhampton Capital, LLC | 31,900 | 24,400 | -7,500 | 0.50 | 0.34 | -0.16 | sell |
| AXQ CAPITAL, LP | 24,552 | 12,155 | -12,397 | 0.24 | 0.13 | -0.11 | sell |
| FORA Capital, LLC | 38,936 | 9,480 | -29,456 | 0.13 | 0.05 | -0.08 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 371,266 | 294,784 | -76,482 | 0.88 | 0.53 | -0.35 | sell |
| LSV ASSET MANAGEMENT | 1,062,466 | 973,865 | -88,601 | 0.07 | 0.06 | -0.01 | sell |