GLOBUS MED INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ANTIPODES PARTNERS Ltd | 1,814 | 891,043 | +889,229 | 0.00 | 1.14 | +1.14 | buy |
| Madison Avenue Partners, LP | 1,712,148 | 2,548,163 | +836,015 | 6.75 | 8.71 | +1.96 | buy |
| Vestal Point Capital, LP | 500,000 | 1,250,000 | +750,000 | 1.55 | 3.25 | +1.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,405,031 | 2,819,165 | +414,134 | 0.38 | 0.42 | +0.04 | buy |
| J. Goldman & Co LP | 631,748 | 1,019,317 | +387,569 | 1.17 | 2.21 | +1.04 | buy |
| Champlain Investment Partners, LLC | 1,081,196 | 1,446,614 | +365,418 | 0.45 | 0.62 | +0.18 | buy |
| Foresight Group Ltd Liability Partnership | 161,671 | 421,541 | +259,870 | 1.35 | 3.60 | +2.25 | buy |
| Parsifal Capital Management, LP | 852,761 | 1,104,332 | +251,571 | 4.80 | 5.89 | +1.09 | buy |
| BRAIDWELL LP | 247,200 | 498,000 | +250,800 | 0.50 | 0.85 | +0.35 | buy |
| ArrowMark Colorado Holdings LLC | 961,252 | 1,202,488 | +241,236 | 1.02 | 1.28 | +0.26 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 562,951 | 800,282 | +237,331 | 0.98 | 1.33 | +0.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,449 | 490,949 | +151,500 | 0.48 | 0.62 | +0.14 | buy |
| Clearline Capital LP | 33,555 | 148,472 | +114,917 | 0.17 | 0.73 | +0.56 | buy |
| Paradice Investment Management LLC | 548,605 | 663,038 | +114,433 | 6.58 | 8.52 | +1.94 | buy |
| Global Alpha Capital Management Ltd. | 1,055,091 | 1,145,591 | +90,500 | 3.88 | 3.75 | -0.13 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 170,000 | 257,650 | +87,650 | 1.94 | 2.31 | +0.37 | buy |
| Stephens Investment Management Group LLC | 648,574 | 718,060 | +69,486 | 0.51 | 0.53 | +0.03 | buy |
| TERRIL BROTHERS, INC. | 253,910 | 321,970 | +68,060 | 5.64 | 5.58 | -0.06 | buy |
| DnB Asset Management AS | 133,007 | 200,918 | +67,911 | 0.03 | 0.04 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 138,800 | 200,400 | +61,600 | 0.23 | 0.33 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,374 | 446,413 | +61,039 | 0.13 | 0.14 | +0.01 | buy |
| Swedbank AB | 629,075 | 679,075 | +50,000 | 0.04 | 0.04 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,284,205 | 1,333,111 | +48,906 | 2.26 | 2.21 | -0.05 | buy |
| PRUDENTIAL PLC | 4,653 | 28,280 | +23,627 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 483,522 | 499,059 | +15,537 | 1.18 | 1.14 | -0.05 | buy |
| Lightrock Netherlands B.V. | 237,150 | 251,900 | +14,750 | 3.28 | 3.21 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 468,053 | 481,636 | +13,583 | 0.39 | 0.37 | -0.02 | buy |
| One Capital Management, LLC | 16,729 | 29,023 | +12,294 | 0.03 | 0.05 | +0.02 | buy |
| Future Fund LLC | 16,729 | 29,023 | +12,294 | 0.44 | 0.59 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 11,038 | 22,758 | +11,720 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 721,781 | 728,438 | +6,657 | 0.13 | 0.12 | -0.01 | buy |
| Neo Ivy Capital Management | 5,315 | 10,252 | +4,937 | 0.10 | 0.14 | +0.04 | buy |
| Ionic Capital Management LLC | 41,796 | 46,596 | +4,800 | 2.76 | 2.97 | +0.21 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 942,300 | 946,800 | +4,500 | 2.71 | 2.35 | -0.36 | buy |
| Covea Finance | 147,100 | 151,500 | +4,400 | 0.32 | 0.30 | -0.02 | buy |
| Diversified Trust Co | 12,248 | 16,561 | +4,313 | 0.02 | 0.02 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 18,613 | 21,909 | +3,296 | 0.49 | 0.51 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 6,847 | 10,084 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 8,830 | 11,895 | +3,065 | 0.12 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 11,000 | 14,000 | +3,000 | 0.34 | 0.39 | +0.05 | buy |
| Old West Investment Management, LLC | 96,252 | 99,124 | +2,872 | 1.87 | 1.30 | -0.57 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,362 | 13,209 | +2,847 | 0.08 | 0.09 | +0.01 | buy |
| HUB Investment Partners, LLC | 7,381 | 10,145 | +2,764 | 0.02 | 0.02 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,700 | 8,100 | +2,400 | 0.25 | 0.33 | +0.08 | buy |
| CONSCIOUS WEALTH INVESTMENTS, LLC | 46,688 | 49,052 | +2,364 | 1.61 | 1.76 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,910 | 29,810 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 41,084 | 42,927 | +1,843 | 0.03 | 0.02 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,321 | 8,621 | +1,300 | 0.15 | 0.17 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 2,082,788 | 2,083,939 | +1,151 | 2.06 | 2.05 | -0.01 | buy |
| SUMMITRY LLC | 5,819 | 6,739 | +920 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,846 | 4,727 | +881 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 13,770 | 14,466 | +696 | 0.06 | 0.05 | -0.00 | buy |
| Jain Global LLC | 22,982 | 23,623 | +641 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,656 | 14,261 | +605 | 0.05 | 0.04 | -0.01 | buy |
| F/m Investments LLC | 14,245 | 14,848 | +603 | 0.03 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 10,608 | 11,183 | +575 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 8,034 | 8,597 | +563 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 115,491 | 115,975 | +484 | 1.91 | 1.77 | -0.14 | buy |
| Radnor Capital Management, LLC | 32,816 | 33,136 | +320 | 0.31 | 0.29 | -0.02 | buy |
| Probity Advisors, Inc. | 3,593 | 3,792 | +199 | 0.04 | 0.04 | -0.00 | buy |
| Kathmere Capital Management, LLC | 279,176 | 279,335 | +159 | 1.27 | 1.14 | -0.13 | buy |
| Central Pacific Bank - Trust Division | 3,307 | 3,397 | +90 | 0.02 | 0.02 | -0.00 | buy |
| LGT Financial Advisors LLC | 76 | 116 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 20,220 | 20,235 | +15 | 0.19 | 0.18 | -0.02 | buy |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 13,323 | 13,327 | +4 | 0.30 | 0.27 | -0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 5,039 | 5,033 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 116 | 105 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,380 | 3,356 | -24 | 0.13 | 0.12 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 3,644 | 3,607 | -37 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 4,901 | 4,852 | -49 | 0.02 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 3,970 | 3,915 | -55 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop Holdings Inc. | 7,249 | 7,157 | -92 | 0.03 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 117,690 | 117,585 | -105 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,218 | 25,104 | -114 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,598 | 8,435 | -163 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 21,859 | 21,676 | -183 | 0.02 | 0.01 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,127 | 4,922 | -205 | 0.03 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,700 | 5,474 | -226 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,161 | 26,861 | -300 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,135 | 66,802 | -333 | 0.21 | 0.21 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 14,526 | 13,974 | -552 | 0.14 | 0.12 | -0.02 | sell |
| Mount Lucas Management LP | 8,594 | 7,975 | -619 | 0.24 | 0.21 | -0.04 | sell |
| GREENLEAF TRUST | 4,441 | 3,819 | -622 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 26,457 | 25,682 | -775 | 0.07 | 0.06 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 515,642 | 514,778 | -864 | 4.41 | 3.84 | -0.57 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 14,800 | 13,900 | -900 | 0.03 | 0.02 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 23,840 | 22,840 | -1,000 | 0.11 | 0.10 | -0.01 | sell |
| Capital Investment Counsel, Inc | 21,990 | 20,890 | -1,100 | 0.17 | 0.15 | -0.03 | sell |
| Legacy Capital Group California, Inc. | 6,496 | 5,356 | -1,140 | 0.11 | 0.08 | -0.03 | sell |
| NICOLET ADVISORY SERVICES, LLC | 11,205 | 10,040 | -1,165 | 0.05 | 0.05 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 5,625 | 4,241 | -1,384 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 35,625 | 34,125 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 36,413 | 34,903 | -1,510 | 0.23 | 0.19 | -0.04 | sell |
| Retirement Systems of Alabama | 284,491 | 282,614 | -1,877 | 0.06 | 0.05 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 54,536 | 52,624 | -1,912 | 0.59 | 0.46 | -0.12 | sell |
| Moran Wealth Management, LLC | 10,639 | 8,396 | -2,243 | 0.02 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 8,080 | 5,724 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 10,571 | 7,796 | -2,775 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 156,706 | 153,256 | -3,450 | 0.49 | 0.45 | -0.04 | sell |
| South Dakota Investment Council | 56,421 | 52,521 | -3,900 | 0.06 | 0.06 | -0.01 | sell |