SUPERNUS PHARMACEUTICALS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 772,976 | 1,263,811 | +490,835 | 0.13 | 0.28 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 751,543 | 559,835 | +191,708 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,264,806 | 1,080,538 | +184,268 | 0.36 | 0.46 | +0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,655,322 | 1,740,622 | +85,300 | 0.08 | 0.12 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 56,115 | 104,636 | +48,521 | 0.01 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 245,545 | 292,260 | +46,715 | 0.21 | 0.34 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,900 | 93,600 | +28,300 | 0.09 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,977 | 226,410 | +21,567 | 0.01 | 0.01 | 0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 40,065 | 50,130 | +10,065 | 0.62 | 1.12 | +0.50 | buy |
| ROYCE & ASSOCIATES LP | 32,504 | 40,765 | +8,261 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 94,841 | 101,740 | +6,899 | 0.12 | 0.18 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 7,611 | 3,026 | +4,585 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 22,391 | 25,836 | +3,445 | 0.08 | 0.09 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,643 | 20,975 | +3,332 | 0.07 | 0.11 | +0.04 | buy |
| Villanova Investment Management Co LLC | 52,324 | 54,868 | +2,544 | 1.71 | 1.82 | +0.11 | buy |
| Legato Capital Management LLC | 21,225 | 22,498 | +1,273 | 0.08 | 0.12 | +0.04 | buy |
| COMMERCE BANK | 15,125 | 14,150 | +975 | 0.00 | 0.00 | 0.00 | sell |
| ADVISORY RESEARCH INC | 18,397 | 19,054 | +657 | 0.09 | 0.12 | +0.03 | buy |
| PROFUND ADVISORS LLC | 8,680 | 8,867 | +187 | 0.01 | 0.01 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 45,575 | 45,760 | +185 | 0.11 | 0.16 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,413 | 1,206 | -207 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 8,286 | 8,038 | -248 | 0.01 | 0.01 | +0.00 | sell |
| Kennebec Savings Bank | 3,300 | 1,978 | -1,322 | 0.10 | 0.09 | -0.02 | sell |
| FIDUCIARY TRUST CO | 15,758 | 14,053 | -1,705 | 0.01 | 0.01 | +0.00 | sell |
| MQS Management LLC | 8,840 | 6,852 | -1,988 | 0.15 | 0.19 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 73,900 | 69,581 | -4,319 | 0.04 | 0.06 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,793 | 59,953 | -4,840 | 0.05 | 0.07 | +0.02 | sell |
| PDT Partners, LLC | 94,307 | 88,273 | -6,034 | 0.17 | 0.27 | +0.10 | sell |
| SEGALL BRYANT & HAMILL, LLC | 23,650 | 17,144 | -6,506 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 21,245 | 13,429 | -7,816 | 0.06 | 0.05 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 574,372 | 563,718 | -10,654 | 2.13 | 3.00 | +0.87 | sell |
| LOOMIS SAYLES & CO L P | 1,297,858 | 1,285,937 | -11,921 | 0.05 | 0.07 | +0.02 | sell |
| SummitTX Capital, L.P. | 28,666 | 11,367 | -17,299 | 0.04 | 0.02 | -0.02 | sell |
| Polaris Capital Management, LLC | 43,100 | 25,800 | -17,300 | 0.09 | 0.08 | -0.01 | sell |
| S&T BANK/PA | 107,421 | 88,915 | -18,506 | 1.03 | 1.19 | +0.16 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 60,398 | 41,021 | -19,377 | 0.12 | 0.13 | +0.01 | sell |
| Bridge City Capital, LLC | 92,733 | 72,816 | -19,917 | 0.82 | 0.93 | +0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,736 | 28,236 | -20,500 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 524,647 | 476,081 | -48,566 | 0.89 | 1.24 | +0.35 | sell |
| GREAT LAKES ADVISORS, LLC | 142,181 | 71,231 | -70,950 | 0.04 | 0.03 | -0.01 | sell |
| Rubric Capital Management LP | 695,039 | 595,366 | -99,673 | 0.35 | 0.38 | +0.03 | sell |
| Krensavage Asset Management, LLC | 472,376 | 363,479 | -108,897 | 7.88 | 7.40 | -0.48 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,755 | 13,481 | -109,274 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,581,093 | 1,345,402 | -235,691 | 0.66 | 0.83 | +0.18 | sell |
| Sofinnova Investments, Inc. | 799,253 | 377,066 | -422,187 | 1.71 | 1.11 | -0.61 | sell |
| Aristotle Capital Boston, LLC | 808,395 | 305,273 | -503,122 | 1.30 | 0.75 | -0.55 | sell |
| ARMISTICE CAPITAL, LLC | 4,812,000 | 2,836,000 | -1,976,000 | 5.75 | 4.25 | -1.50 | sell |