GLOBUS MED INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 486,212 | 663,049 | +176,837 | 1.87 | 3.07 | +1.20 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 270,000 | 392,200 | +122,200 | 0.86 | 1.00 | +0.14 | buy |
| Annex Advisory Services, LLC | 235,617 | 350,387 | +114,770 | 0.39 | 0.57 | +0.17 | buy |
| Artemis Investment Management LLP | 738,595 | 848,476 | +109,881 | 0.78 | 0.78 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,035,518 | 1,101,568 | +66,050 | 0.31 | 0.32 | +0.01 | buy |
| Sculptor Capital LP | 3,000,000 | 3,058,000 | +58,000 | 3.12 | 2.97 | -0.15 | buy |
| Bridgewater Associates, LP | 284,250 | 330,463 | +46,213 | 0.09 | 0.13 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 319,591 | 356,811 | +37,220 | 0.15 | 0.17 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,875 | 73,596 | +33,721 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 530,403 | 562,403 | +32,000 | 0.04 | 0.05 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 666,696 | 694,444 | +27,748 | 3.55 | 3.60 | +0.05 | buy |
| Horizon Investment Services, LLC | 17,621 | 29,159 | +11,538 | 0.55 | 0.87 | +0.32 | buy |
| One Capital Management, LLC | 41,053 | 52,200 | +11,147 | 0.11 | 0.12 | +0.02 | buy |
| Future Fund LLC | 41,011 | 52,158 | +11,147 | 1.13 | 1.58 | +0.45 | buy |
| Elo Mutual Pension Insurance Co | 15,131 | 24,650 | +9,519 | 0.02 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 8 | 6,372 | +6,364 | 0.00 | 0.11 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 1,985 | 6,198 | +4,213 | 0.03 | 0.08 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,405 | 21,979 | +3,574 | 0.11 | 0.12 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 6,265 | 9,393 | +3,128 | 0.18 | 0.27 | +0.09 | buy |
| Retirement Systems of Alabama | 280,150 | 283,024 | +2,874 | 0.08 | 0.08 | +0.00 | buy |
| SYON CAPITAL LLC | 4,976 | 7,408 | +2,432 | 0.02 | 0.03 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 11,895 | 14,244 | +2,349 | 0.24 | 0.29 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 41,500 | 43,500 | +2,000 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | 16,000 | +2,000 | 0.60 | 0.71 | +0.12 | buy |
| Lightrock Netherlands B.V. | 255,400 | 257,242 | +1,842 | 4.62 | 4.74 | +0.11 | buy |
| NorthCrest Asset Manangement, LLC | 10,418 | 11,929 | +1,511 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,470 | 3,644 | +1,174 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 6,267 | 7,410 | +1,143 | 0.05 | 0.05 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 353,373 | 354,168 | +795 | 3.84 | 3.70 | -0.14 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 900 | 1,675 | +775 | 0.04 | 0.08 | +0.04 | buy |
| Kera Capital Partners, Inc. | 2,231 | 2,985 | +754 | 0.02 | 0.03 | +0.01 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,020 | 9,526 | +506 | 0.26 | 0.27 | +0.02 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,116 | 5,614 | +498 | 0.02 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 26,597 | 27,037 | +440 | 0.62 | 0.59 | -0.03 | buy |
| Inscription Capital, LLC | 3,048 | 3,464 | +416 | 0.03 | 0.03 | +0.00 | buy |
| Hickory Point Bank & Trust | 3,750 | 4,150 | +400 | 0.24 | 0.24 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,361 | 26,761 | +400 | 0.01 | 0.01 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 9,403 | 9,788 | +385 | 0.16 | 0.16 | +0.01 | buy |
| Motley Fool Asset Management LLC | 2,302 | 2,637 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 270,888 | 271,126 | +238 | 1.60 | 1.45 | -0.15 | buy |
| SUMMITRY LLC | 7,994 | 8,205 | +211 | 0.03 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,227 | 2,347 | +120 | 0.02 | 0.03 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 30,769 | 30,869 | +100 | 0.20 | 0.20 | +0.00 | buy |
| BIP Wealth, LLC | 2,584 | 2,660 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 3,280 | 3,350 | +70 | 0.06 | 0.06 | +0.00 | buy |
| Marquette Asset Management, LLC | 26 | 72 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,926 | 24,959 | +33 | 0.03 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 3,830 | 3,857 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,589 | 7,606 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 24 | 40 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,557 | 2,570 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 2,399 | 2,408 | +9 | 0.08 | 0.07 | -0.01 | buy |
| Claret Asset Management Corp | 3,906 | 3,907 | +1 | 0.04 | 0.04 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 23 | 20 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Probity Advisors, Inc. | 3,528 | 3,513 | -15 | 0.05 | 0.05 | -0.00 | sell |
| Clearstead Trust, LLC | 29 | 9 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 6,117 | 6,089 | -28 | 0.03 | 0.05 | +0.02 | sell |
| Azimuth Capital Investment Management LLC | 9,658 | 9,628 | -30 | 0.03 | 0.03 | +0.00 | sell |
| Xcel Wealth Management, LLC | 13,443 | 13,411 | -32 | 0.30 | 0.32 | +0.02 | sell |
| LGT Financial Advisors LLC | 116 | 84 | -32 | 0.06 | 0.04 | -0.02 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 4,867 | 4,830 | -37 | 0.03 | 0.03 | +0.00 | sell |
| Radnor Capital Management, LLC | 34,140 | 34,100 | -40 | 0.44 | 0.43 | -0.01 | sell |
| TERRIL BROTHERS, INC. | 321,455 | 321,365 | -90 | 7.36 | 7.57 | +0.21 | sell |
| Conservest Capital Advisors, Inc. | 7,838 | 7,742 | -96 | 0.06 | 0.06 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 21,324 | 21,223 | -101 | 0.84 | 0.83 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,898 | 3,779 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 138 | 8 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 883 | 749 | -134 | 0.02 | 0.02 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 13,818 | 13,619 | -199 | 0.18 | 0.16 | -0.02 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 10,715 | 10,515 | -200 | 0.25 | 0.24 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 29,525 | 29,325 | -200 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 5,411 | 5,151 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 19,454 | 19,184 | -270 | 0.26 | 0.26 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 167,762 | 167,468 | -294 | 0.10 | 0.11 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,287 | 7,909 | -378 | 0.08 | 0.08 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,000 | 1,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 26,659 | 26,143 | -516 | 0.10 | 0.11 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 28,121 | 27,527 | -594 | 0.02 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 3,284 | 2,682 | -602 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 6,482 | 5,851 | -631 | 0.07 | 0.05 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,959 | 16,258 | -701 | 0.07 | 0.07 | -0.00 | sell |
| Palouse Capital Management, Inc. | 2,132 | 1,383 | -749 | 0.12 | 0.08 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 66,410 | 65,651 | -759 | 0.32 | 0.31 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 4,181 | 3,397 | -784 | 0.01 | 0.00 | -0.00 | sell |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 45,760 | 44,807 | -953 | 2.40 | 2.36 | -0.04 | sell |
| F/m Investments LLC | 17,546 | 16,587 | -959 | 0.06 | 0.09 | +0.04 | sell |
| Washington Trust Advisors, Inc. | 21,840 | 20,756 | -1,084 | 0.15 | 0.14 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 4,090 | 2,754 | -1,336 | 0.09 | 0.09 | +0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,000 | 8,600 | -1,400 | 0.71 | 0.63 | -0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 51,409 | 50,004 | -1,405 | 0.68 | 0.68 | -0.00 | sell |
| Bayforest Capital Ltd | 2,076 | 247 | -1,829 | 0.14 | 0.02 | -0.11 | sell |
| Optimize Financial Inc | 7,110 | 5,085 | -2,025 | 0.31 | 0.22 | -0.10 | sell |
| Stephens Investment Management Group LLC | 717,323 | 714,701 | -2,622 | 0.82 | 0.84 | +0.03 | sell |
| Compass Ion Advisors, LLC | 31,426 | 28,436 | -2,990 | 0.26 | 0.23 | -0.03 | sell |
| Davis Investment Partners, LLC | 9,617 | 6,567 | -3,050 | 0.29 | 0.20 | -0.09 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 12,600 | 8,600 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Covea Finance | 110,200 | 106,100 | -4,100 | 0.32 | 0.32 | +0.00 | sell |
| Andrew Hill Investment Advisors, Inc. | 41,288 | 36,635 | -4,653 | 2.75 | 2.81 | +0.07 | sell |
| Leeward Investments, LLC - MA | 172,641 | 167,955 | -4,686 | 0.76 | 0.71 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 268,561 | 262,897 | -5,664 | 0.07 | 0.07 | +0.00 | sell |