UNDER ARMOUR CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,758,600 | 7,108,600 | +4,350,000 | 0.02 | 0.03 | +0.01 | buy |
| BDT CAPITAL PARTNERS, LLC | 62,463,879 | 65,050,733 | +2,586,854 | 100.00 | 100.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 509,519 | 1,517,445 | +1,007,926 | 0.55 | 1.21 | +0.65 | buy |
| Quinn Opportunity Partners LLC | 60,000 | 720,000 | +660,000 | 0.03 | 0.25 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,379,513 | 2,881,040 | +501,527 | 0.14 | 0.12 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 277,730 | 648,896 | +371,166 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,927,286 | 4,238,501 | +311,215 | 0.03 | 0.03 | -0.01 | buy |
| Maven Securities LTD | 147,577 | 453,831 | +306,254 | 0.26 | 0.43 | +0.17 | buy |
| SummitTX Capital, L.P. | 12,781 | 129,200 | +116,419 | 0.00 | 0.03 | +0.02 | buy |
| GM Advisory Group, LLC | 30,660 | 130,660 | +100,000 | 0.01 | 0.03 | +0.02 | buy |
| Sugar Maple Asset Management, LLC | 10,500 | 101,300 | +90,800 | 0.05 | 0.35 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 211,390 | 294,633 | +83,243 | 0.20 | 0.23 | +0.03 | buy |
| Blueshift Asset Management, LLC | 18,389 | 99,165 | +80,776 | 0.04 | 0.15 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 77,009 | 130,697 | +53,688 | 0.23 | 0.30 | +0.07 | buy |
| Bleakley Financial Group, LLC | 123,988 | 171,883 | +47,895 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 50,297 | 86,322 | +36,025 | 0.11 | 0.16 | +0.05 | buy |
| Freestone Grove Partners LP | 50,917 | 79,565 | +28,648 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 18,477 | 46,527 | +28,050 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,904 | 76,375 | +27,471 | 0.01 | 0.03 | 0.00 | buy |
| M.E. ALLISON & CO., INC. | 18,880 | 36,860 | +17,980 | 0.10 | 0.13 | +0.02 | buy |
| Integrated Advisors Network LLC | 55,219 | 70,568 | +15,349 | 0.02 | 0.01 | -0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 53,695 | 65,416 | +11,721 | 0.23 | 0.18 | -0.05 | buy |
| R Squared Ltd | 10,699 | 20,797 | +10,098 | 0.04 | 0.04 | +0.00 | buy |
| Byrne Asset Management LLC | 2,107 | 10,507 | +8,400 | 0.01 | 0.03 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 45,765 | 53,075 | +7,310 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 250 | 7,155 | +6,905 | 0.00 | 0.01 | 0.00 | buy |
| L2 Asset Management, LLC | 33,091 | 39,800 | +6,709 | 0.04 | 0.03 | -0.01 | buy |
| SIG BROKERAGE, LP | 11,417 | 16,667 | +5,250 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 20,000 | 25,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 31,016 | 35,132 | +4,116 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 26,225 | 30,225 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 10,555 | 14,121 | +3,566 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 50,923 | 54,360 | +3,437 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 60,000 | 62,147 | +2,147 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,361 | 17,354 | +1,993 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 12,005 | 13,275 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,700 | 45,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 19,212 | 19,472 | +260 | 0.03 | 0.02 | -0.01 | buy |
| Rakuten Securities, Inc. | 194 | 269 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Lowe Wealth Advisors, LLC | 566 | 563 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 42 | 21 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 117 | 9 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 12,944 | 12,744 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 30,047 | 29,798 | -249 | 0.05 | 0.03 | -0.02 | sell |
| Colonial Trust Advisors | 600 | 100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 545 | 11 | -534 | 0.02 | 0.00 | -0.02 | sell |
| Fielder Capital Group LLC | 12,859 | 12,298 | -561 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,701 | 9,082 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 818 | 190 | -628 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,124 | 19,907 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 116,569 | 115,209 | -1,360 | 0.15 | 0.16 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,597 | 27,030 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 26,160 | 24,403 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,700 | 28,900 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 115,489 | 113,115 | -2,374 | 0.41 | 0.29 | -0.12 | sell |
| HHM Wealth Advisors, LLC | 3,914 | 1,000 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 21,810 | 17,971 | -3,839 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 156,547 | 146,620 | -9,927 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 27,275 | 17,275 | -10,000 | 0.03 | 0.01 | -0.02 | sell |
| Boston Partners | 249,192 | 235,946 | -13,246 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 43,044 | 28,133 | -14,911 | 0.09 | 0.04 | -0.05 | sell |
| South Dakota Investment Council | 147,880 | 129,880 | -18,000 | 0.02 | 0.01 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 21,275 | 555 | -20,720 | 0.03 | 0.00 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 28,172 | 5,710 | -22,462 | 0.04 | 0.01 | -0.04 | sell |
| Quadrature Capital Ltd | 90,932 | 63,329 | -27,603 | 0.01 | 0.00 | -0.01 | sell |
| Verity Asset Management, Inc. | 258,240 | 211,561 | -46,679 | 0.84 | 0.34 | -0.50 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,715,911 | 3,587,624 | -128,287 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 491,839 | 333,737 | -158,102 | 0.19 | 0.11 | -0.08 | sell |
| Profit Investment Management, LLC | 341,068 | 150,252 | -190,816 | 2.00 | 0.91 | -1.08 | sell |
| T. Rowe Price Investment Management, Inc. | 4,002,111 | 3,153,495 | -848,616 | 0.02 | 0.01 | -0.01 | sell |