ENPRO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,065,791 | 1,153,237 | +87,446 | 1.07 | 1.40 | +0.33 | buy |
| GABELLI FUNDS LLC | 79,754 | 68,962 | +10,792 | 0.11 | 0.11 | -0.00 | sell |
| Harvey Partners, LLC | 238,892 | 249,000 | +10,108 | 4.57 | 5.12 | +0.55 | buy |
| CONGRESS ASSET MANAGEMENT CO | 341,565 | 350,557 | +8,992 | 0.45 | 0.53 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 165,145 | 160,993 | +4,152 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 36,172 | 32,323 | +3,849 | 0.01 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,973 | 89,486 | +3,487 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 57,069 | 59,808 | +2,739 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,348 | 101,686 | +2,662 | 0.01 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 287,128 | 289,391 | +2,263 | 0.15 | 0.17 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 59,203 | 61,256 | +2,053 | 0.30 | 0.33 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,486 | 13,842 | +1,644 | 0.03 | 0.03 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,526 | 16,994 | +1,468 | 0.03 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,922 | 6,580 | +1,342 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,036 | 16,160 | +1,124 | 0.03 | 0.04 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,607 | 6,682 | +1,075 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 3,323 | 4,113 | +790 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,514 | 11,740 | +774 | 0.03 | 0.03 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,960 | 9,636 | +676 | 0.18 | 0.21 | +0.03 | buy |
| Verum Partners LLC | 1,907 | 2,549 | +642 | 0.08 | 0.12 | +0.04 | buy |
| Phocas Financial Corp. | 30,677 | 31,314 | +637 | 0.85 | 0.92 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 17,275 | 16,793 | +482 | 0.01 | 0.01 | 0.00 | sell |
| Oakworth Capital, Inc. | 2,601 | 3,044 | +443 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 63,200 | 62,758 | +442 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 561 | 206 | +355 | 0.00 | 0.00 | 0.00 | sell |
| Portside Wealth Group, LLC | 1,817 | 2,171 | +354 | 0.05 | 0.07 | +0.02 | buy |
| Trust Point Inc. | 3,103 | 3,420 | +317 | 0.06 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,266 | 1,517 | +251 | 0.01 | 0.01 | 0.00 | buy |
| VISTA FINANCE, LLC | 1,319 | 1,554 | +235 | 0.22 | 0.23 | +0.02 | buy |
| Atria Investments, Inc | 6,714 | 6,530 | +184 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,666 | 24,830 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,089 | 2,238 | +149 | 0.17 | 0.24 | +0.06 | buy |
| Malaga Cove Capital, LLC | 1,841 | 1,941 | +100 | 0.14 | 0.16 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,948 | 4,000 | +52 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,075 | 1,121 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 56 | 58 | +2 | 0.00 | 0.01 | +0.00 | buy |
| MASECO LLP | 188 | 189 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,038 | 2,016 | -22 | 0.04 | 0.04 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,775 | 1,719 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 1,308 | 1,135 | -173 | 0.06 | 0.06 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,400 | 1,200 | -200 | 0.03 | 0.03 | -0.00 | sell |
| F/m Investments LLC | 32,300 | 32,035 | -265 | 0.22 | 0.28 | +0.05 | sell |
| Ameritas Investment Partners, Inc. | 2,124 | 1,767 | -357 | 0.01 | 0.01 | -0.00 | sell |
| First National Advisers, LLC | 3,192 | 2,817 | -375 | 0.09 | 0.09 | -0.00 | sell |
| Gibbs Wealth Management | 3,694 | 3,229 | -465 | 0.14 | 0.17 | +0.03 | sell |
| Legacy Wealth Asset Management, LLC | 5,643 | 4,889 | -754 | 0.27 | 0.27 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 11,380 | 10,596 | -784 | 0.03 | 0.03 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 3,725 | -975 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42,262 | 41,118 | -1,144 | 0.05 | 0.06 | +0.01 | sell |
| PITCAIRN CO | 6,194 | 4,694 | -1,500 | 0.08 | 0.08 | +0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 14,249 | 12,416 | -1,833 | 0.15 | 0.14 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 4,532 | 2,436 | -2,096 | 0.25 | 0.16 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 22,688 | 20,435 | -2,253 | 0.04 | 0.04 | +0.00 | sell |
| Leeward Investments, LLC - MA | 113,973 | 111,475 | -2,498 | 1.16 | 1.29 | +0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,565 | 57,820 | -2,745 | 0.28 | 0.29 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 195,205 | 191,417 | -3,788 | 0.53 | 0.58 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 245,144 | 240,434 | -4,710 | 0.48 | 0.54 | +0.06 | sell |
| Tributary Capital Management, LLC | 168,079 | 159,870 | -8,209 | 2.85 | 3.27 | +0.42 | sell |
| Trigran Investments, Inc. | 194,547 | 179,047 | -15,500 | 6.47 | 7.34 | +0.86 | sell |
| T. Rowe Price Investment Management, Inc. | 764,141 | 747,027 | -17,114 | 0.09 | 0.10 | +0.01 | sell |
| Aberdeen Group plc | 144,322 | 121,917 | -22,405 | 0.05 | 0.04 | -0.00 | sell |