Stride Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 160,702 | 1,549,291 | +1,388,589 | 0.11 | 1.40 | +1.29 | buy |
| Voss Capital, LP | 138,274 | 850,000 | +711,726 | 0.48 | 4.29 | +3.81 | buy |
| Khrom Capital Management LLC | 358,204 | 750,166 | +391,962 | 2.42 | 6.05 | +3.63 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 247,321 | 550,511 | +303,190 | 7.56 | 15.94 | +8.37 | buy |
| Fiera Capital Corp | 294,147 | 418,766 | +124,619 | 0.06 | 0.13 | +0.07 | buy |
| Praetorian PR LLC | 130,000 | 200,000 | +70,000 | 4.09 | 6.42 | +2.33 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 195,663 | 261,625 | +65,962 | 1.82 | 3.58 | +1.76 | buy |
| ROYCE & ASSOCIATES LP | 58,238 | 119,747 | +61,509 | 0.04 | 0.10 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 60,074 | 85,191 | +25,117 | 0.16 | 0.31 | +0.16 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 24,823 | 47,796 | +22,973 | 0.10 | 0.32 | +0.22 | buy |
| Montanaro Asset Management Ltd | 108,000 | 125,300 | +17,300 | 1.95 | 3.30 | +1.35 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 35,000 | +15,000 | 0.22 | 0.53 | +0.31 | buy |
| Diametric Capital, LP | 9,881 | 23,615 | +13,734 | 0.17 | 0.55 | +0.37 | buy |
| Triodos Investment Management BV | 21,000 | 32,500 | +11,500 | 0.10 | 0.22 | +0.12 | buy |
| PDT Partners, LLC | 9,634 | 20,382 | +10,748 | 0.04 | 0.11 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 427,783 | 438,440 | +10,657 | 1.53 | 2.15 | +0.62 | buy |
| One Capital Management, LLC | 27,050 | 37,507 | +10,457 | 0.05 | 0.09 | +0.04 | buy |
| Future Fund LLC | 27,050 | 37,507 | +10,457 | 0.56 | 1.16 | +0.61 | buy |
| Banco Santander, S.A. | 11,644 | 21,872 | +10,228 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 17,539 | 26,626 | +9,087 | 0.03 | 0.07 | +0.04 | buy |
| GWN SECURITIES INC. | 3,170 | 6,958 | +3,788 | 0.04 | 0.12 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,905 | 5,642 | +2,737 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,047 | 14,508 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 55,673 | 57,229 | +1,556 | 0.51 | 0.73 | +0.22 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,604 | 6,141 | +1,537 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,913 | 3,283 | +1,370 | 0.02 | 0.04 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 4,603 | 5,396 | +793 | 0.03 | 0.04 | +0.01 | buy |
| Kendall Capital Management | 24,860 | 25,637 | +777 | 0.34 | 0.46 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,182 | 8,946 | +764 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 101,945 | 102,484 | +539 | 1.27 | 1.65 | +0.38 | buy |
| Peterson Wealth Services | 813 | 1,265 | +452 | 0.01 | 0.03 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 23,383 | 23,786 | +403 | 0.11 | 0.17 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 213 | 551 | +338 | 0.01 | 0.02 | +0.02 | buy |
| CIM, LLC | 4,527 | 4,706 | +179 | 0.04 | 0.06 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,774 | 14,870 | +96 | 0.04 | 0.06 | +0.02 | buy |
| ADAPT WEALTH ADVISORS, LLC | 3,263 | 3,291 | +28 | 0.07 | 0.11 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 14,878 | 14,898 | +20 | 0.02 | 0.04 | +0.02 | buy |
| WealthCollab, LLC | 37 | 44 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 5,067 | 5,063 | -4 | 0.14 | 0.18 | +0.04 | sell |
| Elequin Capital, LP | 161 | 97 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 4,824 | 4,757 | -67 | 0.13 | 0.18 | +0.05 | sell |
| Malaga Cove Capital, LLC | 4,480 | 4,397 | -83 | 0.10 | 0.14 | +0.04 | sell |
| Rakuten Securities, Inc. | 102 | 2 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 705 | 505 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 10,514 | 10,295 | -219 | 0.11 | 0.16 | +0.04 | sell |
| Central Pacific Bank - Trust Division | 2,573 | 2,313 | -260 | 0.02 | 0.03 | +0.01 | sell |
| MOTCO | 1,017 | 715 | -302 | 0.01 | 0.01 | -0.00 | sell |
| Castellan Group | 6,340 | 5,800 | -540 | 0.05 | 0.07 | +0.02 | sell |
| Legato Capital Management LLC | 5,991 | 5,150 | -841 | 0.03 | 0.04 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 14,086 | 13,226 | -860 | 0.07 | 0.09 | +0.02 | sell |
| INCEPTIONR LLC | 3,544 | 2,577 | -967 | 0.06 | 0.05 | -0.01 | sell |
| Alamar Capital Management, LLC | 19,305 | 18,135 | -1,170 | 0.69 | 0.98 | +0.29 | sell |
| JENNISON ASSOCIATES LLC | 15,216 | 13,761 | -1,455 | 0.00 | 0.00 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,890 | 104 | -1,786 | 0.03 | 0.00 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 329,365 | 327,565 | -1,800 | 0.50 | 0.66 | +0.16 | sell |
| Caitlin John, LLC | 5,218 | 2,732 | -2,486 | 0.22 | 0.15 | -0.08 | sell |
| Kerrisdale Advisers, LLC | 59,665 | 57,155 | -2,510 | 1.82 | 1.92 | +0.09 | sell |
| Erste Asset Management GmbH | 22,739 | 19,976 | -2,763 | 0.01 | 0.02 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,253 | 15,923 | -3,330 | 0.02 | 0.02 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 47,190 | 43,587 | -3,603 | 1.03 | 1.71 | +0.68 | sell |
| Banque Cantonale Vaudoise | 24,100 | 19,500 | -4,600 | 0.06 | 0.06 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 101,712 | 96,773 | -4,939 | 0.20 | 0.28 | +0.09 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,967 | 99,978 | -4,989 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 13,272 | 7,858 | -5,414 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 70,130 | 64,688 | -5,442 | 0.13 | 0.19 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 369,928 | 354,968 | -14,960 | 0.13 | 0.17 | +0.05 | sell |
| BURNEY CO/ | 32,639 | 4,995 | -27,644 | 0.07 | 0.01 | -0.05 | sell |
| Westover Capital Advisors, LLC | 37,289 | 4,177 | -33,112 | 0.44 | 0.07 | -0.37 | sell |
| Neo Ivy Capital Management | 76,511 | 9,061 | -67,450 | 0.78 | 0.21 | -0.57 | sell |
| Bridgewater Associates, LP | 128,989 | 30,270 | -98,719 | 0.03 | 0.01 | -0.02 | sell |