COMPASS MINERALS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 1,280,648 | 1,669,500 | +388,852 | 10.08 | 12.41 | +2.33 | buy |
| O'Keefe Stevens Advisory, Inc. | 545,828 | 570,027 | +24,199 | 3.08 | 2.96 | -0.12 | buy |
| PDT Partners, LLC | 11,628 | 29,024 | +17,396 | 0.01 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,386 | 36,226 | +13,840 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 19,364 | 23,712 | +4,348 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 269,513 | 272,726 | +3,213 | 0.09 | 0.08 | -0.01 | buy |
| Krilogy Financial LLC | 17,265 | 20,316 | +3,051 | 0.02 | 0.01 | -0.01 | buy |
| Numerai GP LLC | 61,634 | 62,175 | +541 | 0.18 | 0.17 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 628 | 547 | -81 | 0.00 | 0.01 | +0.01 | sell |
| Cove Street Capital, LLC | 71,527 | 71,417 | -110 | 2.11 | 1.79 | -0.32 | sell |
| Koss-Olinger Consulting, LLC | 83,098 | 82,978 | -120 | 0.14 | 0.14 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 650 | 500 | -150 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 30,285 | 30,068 | -217 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,495 | 29,257 | -238 | 0.29 | 0.24 | -0.04 | sell |
| CarsonAllaria Wealth Management, Ltd. | 10,307 | 10,007 | -300 | 0.11 | 0.10 | -0.01 | sell |
| Main Street Group, LTD | 957 | 557 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Accredited Wealth Management, LLC | 740 | 233 | -507 | 0.01 | 0.00 | -0.01 | sell |
| Amica Retiree Medical Trust | 2,993 | 1,017 | -1,976 | 0.09 | 0.03 | -0.06 | sell |
| CoreCommodity Management, LLC | 18,595 | 15,773 | -2,822 | 0.06 | 0.05 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 61,690 | 56,410 | -5,280 | 0.02 | 0.02 | -0.00 | sell |
| Lightrock Netherlands B.V. | 520,373 | 513,873 | -6,500 | 2.45 | 2.20 | -0.25 | sell |
| Camelot Portfolios, LLC | 18,860 | 11,802 | -7,058 | 0.23 | 0.13 | -0.09 | sell |
| AMICA MUTUAL INSURANCE CO | 29,513 | 9,325 | -20,188 | 0.06 | 0.02 | -0.04 | sell |
| CastleKnight Management LP | 143,292 | 97,500 | -45,792 | 0.19 | 0.10 | -0.09 | sell |
| Newtyn Management, LLC | 1,277,183 | 863,375 | -413,808 | 3.89 | 2.03 | -1.86 | sell |
| SailingStone Capital Partners LLC | 5,564,167 | 5,105,110 | -459,057 | 29.54 | 25.67 | -3.87 | sell |