GLOBALSTAR VTG ORD (ASE)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Senvest Management, LLC | 680,621 | 868,946 | +188,325 | 1.29 | 1.92 | +0.63 | buy |
| Broad Bay Capital Management, LP | 556,997 | 701,540 | +144,543 | 3.88 | 4.79 | +0.91 | buy |
| Anson Funds Management LP | 50,000 | 158,179 | +108,179 | 0.41 | 1.33 | +0.93 | buy |
| Voleon Capital Management LP | 51,216 | 89,138 | +37,922 | 0.07 | 0.13 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,218 | 29,502 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,370 | 25,132 | +16,762 | 0.03 | 0.11 | +0.08 | buy |
| Robertson Stephens Wealth Management, LLC | 153,964 | 163,515 | +9,551 | 0.26 | 0.30 | +0.04 | buy |
| Edgestream Partners, L.P. | 14,211 | 23,329 | +9,118 | 0.02 | 0.05 | +0.03 | buy |
| GWN SECURITIES INC. | 4,939 | 6,217 | +1,278 | 0.06 | 0.08 | +0.02 | buy |
| FreeGulliver LLC | 12,001 | 13,000 | +999 | 0.33 | 0.36 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 445 | 1,197 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 75,059 | 75,479 | +420 | 0.46 | 0.48 | +0.02 | buy |
| Clay Northam Wealth Management, LLC | 3,466 | 3,626 | +160 | 0.12 | 0.14 | +0.02 | buy |
| Magnus Financial Group LLC | 229,078 | 229,086 | +8 | 1.07 | 1.24 | +0.17 | buy |
| PINNACLE ASSOCIATES LTD | 5,338 | 5,341 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 35,174 | 34,657 | -517 | 0.18 | 0.21 | +0.02 | sell |
| Inspire Investing, LLC | 2,753 | 1,803 | -950 | 0.02 | 0.01 | -0.01 | sell |
| JT Stratford LLC | 39,457 | 38,364 | -1,093 | 0.31 | 0.32 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 167,389 | 165,665 | -1,724 | 1.56 | 1.74 | +0.18 | sell |
| Inspire Advisors, LLC | 5,745 | 3,605 | -2,140 | 0.03 | 0.02 | -0.01 | sell |
| MRP Capital Investments, LLC | 17,188 | 14,888 | -2,300 | 0.88 | 0.86 | -0.02 | sell |
| HighMark Wealth Management LLC | 2,900 | 100 | -2,800 | 0.07 | 0.00 | -0.07 | sell |
| Intrua Financial, LLC | 11,698 | 7,947 | -3,751 | 0.08 | 0.06 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 112,668 | 107,998 | -4,670 | 0.01 | 0.01 | +0.00 | sell |
| AMJ Financial Wealth Management | 33,946 | 27,140 | -6,806 | 0.50 | 0.43 | -0.07 | sell |
| MACQUARIE GROUP LTD | 23,903 | 12,258 | -11,645 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,388 | 6,249 | -14,139 | 0.06 | 0.04 | -0.02 | sell |
| 683 Capital Management, LLC | 117,000 | 98,000 | -19,000 | 0.59 | 0.60 | +0.01 | sell |
| BECK MACK & OLIVER LLC | 1,139,151 | 1,117,119 | -22,032 | 1.26 | 1.53 | +0.27 | sell |
| Greenhouse Funds LLLP | 2,224,845 | 2,200,968 | -23,877 | 5.24 | 6.93 | +1.69 | sell |
| Informed Momentum Co LLC | 88,232 | 51,193 | -37,039 | 0.60 | 0.39 | -0.21 | sell |
| LBP AM SA | 67,806 | 18,531 | -49,275 | 0.05 | 0.02 | -0.03 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 998,995 | 907,531 | -91,464 | 6.79 | 7.45 | +0.66 | sell |
| PLUSTICK MANAGEMENT LLC | 165,111 | 70,000 | -95,111 | 4.46 | 2.24 | -2.21 | sell |