| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boussard & Gavaudan Investment Management LLP | 25,564 | 62,947 | +37,383 | 8.88 | 16.31 | +7.43 | buy |
| LOOMIS SAYLES & CO L P | 56,428 | 71,793 | +15,365 | 0.02 | 0.02 | +0.01 | buy |
| GLOBALT Investments LLC / GA | 1,060 | 9,760 | +8,700 | 0.01 | 0.10 | +0.09 | buy |
| SVB WEALTH LLC | 3,318 | 3,347 | +29 | 0.04 | 0.05 | +0.01 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,809 | 6,778 | -31 | 0.39 | 0.45 | +0.06 | sell |
| Mengis Capital Management, Inc. | 5,375 | 5,095 | -280 | 0.25 | 0.25 | -0.00 | sell |
| L & S Advisors Inc | 59,569 | 30,501 | -29,068 | 1.35 | 0.78 | -0.58 | sell |