MUELLER WTR PRODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 133,874 | 210,199 | +76,325 | 0.04 | 0.06 | +0.01 | buy |
| Perpetual Ltd | 436,286 | 459,373 | +23,087 | 0.18 | 0.17 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 43,887 | 48,804 | +4,917 | 0.02 | 0.01 | -0.00 | buy |
| PFG Advisors | 26,702 | 29,724 | +3,022 | 0.04 | 0.04 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 106,209 | 108,306 | +2,097 | 0.19 | 0.16 | -0.03 | buy |
| BURNEY CO/ | 7,710 | 9,662 | +1,952 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 748 | 745 | -3 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 223,873 | 223,793 | -80 | 0.58 | 0.51 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,274 | 20,971 | -303 | 0.02 | 0.02 | -0.00 | sell |
| Abel Hall, LLC | 8,983 | 8,145 | -838 | 0.05 | 0.04 | -0.02 | sell |
| First National Advisers, LLC | 119,632 | 113,761 | -5,871 | 0.48 | 0.41 | -0.07 | sell |