ENPRO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 298,850 | 391,730 | +92,880 | 0.17 | 0.30 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 376,272 | 398,431 | +22,159 | 0.57 | 0.72 | +0.15 | buy |
| EULAV Asset Management | 13,200 | 31,600 | +18,400 | 0.08 | 0.25 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,514 | 29,757 | +11,243 | 0.14 | 0.28 | +0.14 | buy |
| SummitTX Capital, L.P. | 3,261 | 14,396 | +11,135 | 0.02 | 0.12 | +0.09 | buy |
| First Eagle Investment Management, LLC | 64,313 | 69,855 | +5,542 | 0.02 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 249,173 | 253,500 | +4,327 | 4.79 | 5.16 | +0.37 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,256 | 9,685 | +3,429 | 0.04 | 0.08 | +0.04 | buy |
| Gibbs Wealth Management | 3,024 | 4,954 | +1,930 | 0.17 | 0.16 | -0.01 | buy |
| MRA Advisory Group | 4,293 | 4,860 | +567 | 0.39 | 0.50 | +0.11 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 2,701 | 3,177 | +476 | 0.04 | 0.06 | +0.02 | buy |
| CONNABLE OFFICE INC | 947 | 1,247 | +300 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 2,454 | 2,617 | +163 | 0.07 | 0.09 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,745 | 1,780 | +35 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 55 | 77 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 2,264 | 2,276 | +12 | 0.10 | 0.11 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 248 | 251 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,033 | 1,036 | +3 | 0.05 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,605 | 8,606 | +1 | 0.18 | 0.22 | +0.04 | buy |
| Westfuller Advisors, LLC | 109 | 107 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 16 | 11 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 33 | 28 | -5 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 1,342 | 1,298 | -44 | 0.03 | 0.03 | +0.00 | sell |
| Prentice Wealth Management LLC | 1,254 | 1,194 | -60 | 0.06 | 0.07 | +0.01 | sell |
| First National Advisers, LLC | 2,689 | 2,626 | -63 | 0.08 | 0.10 | +0.02 | sell |
| VISTA FINANCE, LLC | 1,481 | 1,414 | -67 | 0.21 | 0.28 | +0.07 | sell |
| Legacy Wealth Asset Management, LLC | 4,892 | 4,808 | -84 | 0.26 | 0.29 | +0.04 | sell |
| Trust Point Inc. | 3,335 | 3,249 | -86 | 0.06 | 0.07 | +0.01 | sell |
| Inspire Investing, LLC | 2,173 | 2,075 | -98 | 0.04 | 0.04 | +0.00 | sell |
| R Squared Ltd | 1,200 | 1,089 | -111 | 0.12 | 0.15 | +0.03 | sell |
| Castle Rock Wealth Management, LLC | 1,455 | 1,280 | -175 | 0.08 | 0.07 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,227 | 954 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 9,376 | 9,094 | -282 | 0.06 | 0.07 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 1,200 | 900 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Malaga Cove Capital, LLC | 1,932 | 1,592 | -340 | 0.14 | 0.14 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,296 | 3,906 | -390 | 0.03 | 0.04 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,030 | 1,560 | -470 | 0.03 | 0.02 | -0.00 | sell |
| Heritage Family Offices, LLP | 1,707 | 1,137 | -570 | 0.17 | 0.13 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,293 | 68,205 | -1,088 | 0.31 | 0.36 | +0.05 | sell |
| COOKSON PEIRCE & CO INC | 7,425 | 6,186 | -1,239 | 0.07 | 0.07 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 20,404 | 18,373 | -2,031 | 0.04 | 0.04 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,812 | 17,360 | -2,452 | 0.04 | 0.04 | +0.00 | sell |
| Leeward Investments, LLC - MA | 110,928 | 107,376 | -3,552 | 1.20 | 1.33 | +0.13 | sell |
| Tributary Capital Management, LLC | 128,399 | 124,767 | -3,632 | 2.71 | 3.04 | +0.33 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,118 | 37,027 | -4,091 | 0.06 | 0.07 | +0.01 | sell |
| Phocas Financial Corp. | 31,240 | 24,437 | -6,803 | 0.87 | 0.96 | +0.09 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 58,362 | 49,972 | -8,390 | 0.35 | 0.39 | +0.04 | sell |
| Trigran Investments, Inc. | 179,047 | 170,043 | -9,004 | 7.55 | 10.19 | +2.64 | sell |
| Aberdeen Group plc | 95,771 | 85,432 | -10,339 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 172,289 | 161,327 | -10,962 | 0.50 | 0.58 | +0.08 | sell |
| ROYCE & ASSOCIATES LP | 258,577 | 237,640 | -20,937 | 0.56 | 0.59 | +0.03 | sell |
| F/m Investments LLC | 31,670 | 1,005 | -30,665 | 0.26 | 0.02 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 678,334 | 641,086 | -37,248 | 0.09 | 0.11 | +0.02 | sell |
| Capital International Investors | 646,280 | 604,280 | -42,000 | 0.02 | 0.04 | +0.01 | sell |
| Capital World Investors | 755,324 | 564,055 | -191,269 | 0.02 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,104,294 | 909,882 | -194,412 | 1.41 | 1.51 | +0.11 | sell |