Materialise
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Archon Capital Management LLC | 654,623 | 742,722 | +88,099 | 2.07 | 2.07 | +0.00 | buy |
| Rock Point Advisors, LLC | 1,005,491 | 1,015,481 | +9,990 | 1.40 | 1.36 | -0.04 | buy |
| Quinn Opportunity Partners LLC | 70,430 | 80,003 | +9,573 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,617 | 11,667 | -19,950 | 0.01 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,173,846 | 1,135,387 | -38,459 | 0.12 | 0.11 | -0.01 | sell |
| ARK Investment Management LLC | 492,932 | 444,324 | -48,608 | 0.02 | 0.02 | -0.00 | sell |