WOODWARD INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Senator Investment Group LP | 292,062 | 474,827 | +182,765 | 2.76 | 4.43 | +1.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,395 | 499,221 | +170,826 | 0.07 | 0.08 | 0.00 | buy |
| Forest Avenue Capital Management LP | 100,400 | 250,692 | +150,292 | 1.92 | 4.75 | +2.83 | buy |
| JENNISON ASSOCIATES LLC | 115,091 | 233,346 | +118,255 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 219,007 | 311,543 | +92,536 | 0.01 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 249,841 | 331,744 | +81,903 | 0.07 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 38,468 | 83,771 | +45,303 | 0.20 | 0.36 | 0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 29,508 | 73,041 | +43,533 | 0.19 | 0.44 | +0.25 | buy |
| Night Owl Capital Management, LLC | 78,871 | 122,367 | +43,496 | 2.24 | 3.37 | +1.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 38,947 | 81,732 | +42,785 | 0.19 | 0.41 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,873 | 1,385,480 | +33,607 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 53,413 | 84,881 | +31,468 | 0.06 | 0.06 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,091 | 36,353 | +20,262 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 2,546 | 20,300 | +17,754 | 0.09 | 0.72 | +0.64 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,400 | 24,100 | +17,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 129,739 | 146,619 | +16,880 | 0.05 | 0.05 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 112,681 | 96,996 | +15,685 | 0.07 | 0.05 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,188 | 17,418 | +15,230 | 0.00 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 460,938 | 447,347 | +13,591 | 0.09 | 0.09 | 0.00 | sell |
| Entropy Technologies, LP | 5,420 | 15,513 | +10,093 | 0.11 | 0.29 | +0.19 | buy |
| Alpha Wave Global, LP | 108,613 | 117,883 | +9,270 | 2.87 | 3.02 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,240 | 10,305 | +9,065 | 0.02 | 0.17 | +0.14 | buy |
| VANGUARD GROUP INC | 5,626,197 | 5,634,941 | +8,744 | 0.02 | 0.02 | 0.00 | buy |
| Jain Global LLC | 70,403 | 78,974 | +8,571 | 0.27 | 0.26 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,395,244 | 1,403,551 | +8,307 | 1.54 | 1.54 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,779 | 26,700 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,846 | 9,478 | +6,632 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,888 | 394,130 | +5,242 | 0.19 | 0.16 | -0.03 | buy |
| AlphaQuest LLC | 1,688 | 6,766 | +5,078 | 0.04 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,771 | 39,877 | +4,894 | 0.04 | 0.03 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,278 | 11,057 | +2,779 | 0.08 | 0.10 | +0.02 | buy |
| Vest Financial, LLC | 22,847 | 25,539 | +2,692 | 0.08 | 0.08 | +0.01 | buy |
| CWM, LLC | 16,381 | 18,737 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,077 | 217,107 | +2,030 | 0.16 | 0.15 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,285 | 21,208 | +1,923 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 113,400 | 115,300 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,904 | 133,167 | +1,737 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 14,863 | 16,514 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,268 | 19,078 | +1,190 | 0.06 | 0.05 | 0.00 | sell |
| Candelo Capital Management LP | 16,167 | 17,300 | +1,133 | 3.79 | 3.91 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,162 | 56,220 | +1,058 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 27,688 | 26,656 | +1,032 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,789 | 35,704 | +915 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,475 | 562 | +913 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 44,751 | 45,611 | +860 | 0.02 | 0.02 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 901 | 1,609 | +708 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,755 | 25,401 | +646 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 167,566 | 168,090 | +524 | 0.04 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 3,499 | 3,859 | +360 | 0.01 | 0.01 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 18,786 | 19,123 | +337 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 30,006 | 30,342 | +336 | 0.30 | 0.27 | 0.00 | buy |
| Optiver Holding B.V. | 184 | 457 | +273 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 6,693 | 6,428 | +265 | 0.02 | 0.02 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 8,203 | 8,447 | +244 | 0.25 | 0.22 | -0.03 | buy |
| Rehmann Capital Advisory Group | 1,322 | 1,560 | +238 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,681 | 16,911 | +230 | 0.07 | 0.07 | 0.00 | buy |
| Quarry LP | 430 | 205 | +225 | 0.02 | 0.01 | 0.00 | sell |
| Callan Family Office, LLC | 943 | 1,141 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,226 | 5,059 | +167 | 0.01 | 0.01 | 0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 855 | 1,015 | +160 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 4,831 | 4,959 | +128 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 2,040 | 1,918 | +122 | 0.00 | 0.00 | 0.00 | sell |
| Red Door Wealth Management, LLC | 828 | 939 | +111 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,288 | 15,390 | +102 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 1,205 | 1,305 | +100 | 0.18 | 0.17 | -0.01 | buy |
| Berbice Capital Management LLC | 300 | 400 | +100 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,306 | 1,217 | +89 | 0.00 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 1,049 | 1,137 | +88 | 0.13 | 0.11 | -0.02 | buy |
| ProShare Advisors LLC | 2,638 | 2,551 | +87 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,285 | 13,366 | +81 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,364 | 1,418 | +54 | 0.00 | 0.01 | +0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 4,263 | 4,313 | +50 | 0.11 | 0.11 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 1,511 | 1,553 | +42 | 0.06 | 0.06 | -0.00 | buy |
| Ballentine Partners, LLC | 1,578 | 1,614 | +36 | 0.01 | 0.01 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 839 | 870 | +31 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,139 | 2,169 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Calamos Wealth Management LLC | 1,022 | 1,049 | +27 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,286 | 1,310 | +24 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,379 | 1,402 | +23 | 0.01 | 0.01 | 0.00 | buy |
| TSFG, LLC | 751 | 771 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Red Spruce Capital, LLC | 14,444 | 14,461 | +17 | 1.53 | 1.49 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,236 | 1,249 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,014 | 1,022 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 1,114 | 1,121 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,224 | 2,229 | +5 | 0.02 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,341 | 3,345 | +4 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 1,307 | 1,309 | +2 | 0.05 | 0.04 | -0.00 | buy |
| Regal Investment Advisors LLC | 3,215 | 3,216 | +1 | 0.06 | 0.05 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,303 | 1,302 | -1 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 113,602 | 113,600 | -2 | 0.65 | 0.67 | +0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,850 | 1,848 | -2 | 0.06 | 0.06 | -0.00 | sell |
| TCI Wealth Advisors, Inc. | 12,538 | 12,529 | -9 | 0.21 | 0.19 | -0.02 | sell |
| Claret Asset Management Corp | 946 | 933 | -13 | 0.03 | 0.03 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 84 | 66 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GRIES FINANCIAL LLC | 966 | 947 | -19 | 0.04 | 0.04 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 1,523 | 1,502 | -21 | 0.03 | 0.03 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,416 | 1,393 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,921 | 1,898 | -23 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 954 | 930 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 840 | 816 | -24 | 0.01 | 0.01 | -0.00 | sell |