PACIRA BIOSCIENCES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 8,000,000 | +1,000,000 | 0.85 | 1.02 | +0.17 | buy |
| Doma Perpetual Capital Management LLC | 1,804,069 | 2,701,324 | +897,255 | 16.33 | 23.38 | +7.04 | buy |
| D. E. Shaw & Co., Inc. | 2,253,365 | 1,942,143 | +311,222 | 0.06 | 0.05 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,395,601 | 2,138,201 | +257,400 | 0.08 | 0.08 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,130,733 | 1,885,071 | +245,662 | 0.12 | 0.10 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,182,513 | 1,378,513 | +196,000 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 169,673 | 311,444 | +141,771 | 1.14 | 2.14 | +1.01 | buy |
| Impax Asset Management Group plc | 470,027 | 600,027 | +130,000 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,400 | 293,000 | +117,600 | 0.01 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 368,353 | 449,717 | +81,364 | 1.79 | 2.32 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,690 | 135,612 | +79,078 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 170,071 | 249,109 | +79,038 | 0.29 | 0.43 | +0.14 | buy |
| NATIXIS | 151,300 | 123,900 | +27,400 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,100 | 54,800 | +23,700 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,200 | 114,300 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 40,863 | 56,431 | +15,568 | 0.12 | 0.16 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,273 | 444,738 | +15,535 | 0.26 | 0.25 | 0.00 | sell |
| Empowered Funds, LLC | 238,973 | 223,438 | +15,535 | 0.07 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,493 | 78,697 | +14,204 | 0.04 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 656,564 | 669,140 | +12,576 | 0.49 | 0.65 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,235 | 36,535 | +12,300 | 0.06 | 0.07 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,156 | 14,898 | +1,742 | 0.04 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 12,244 | 10,526 | +1,718 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 16,556 | 17,402 | +846 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,765 | 29,683 | -82 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,182 | 967 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 51,822 | 50,895 | -927 | 0.05 | 0.05 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,300 | 7,876 | -1,424 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 47,507 | 45,481 | -2,026 | 0.03 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 260,287 | 237,007 | -23,280 | 0.33 | 0.33 | -0.00 | sell |
| PDT Partners, LLC | 206,952 | 173,765 | -33,187 | 0.28 | 0.28 | +0.00 | sell |
| Phocas Financial Corp. | 193,437 | 146,903 | -46,534 | 0.66 | 0.49 | -0.17 | sell |
| Simplify Asset Management Inc. | 120,843 | 44,946 | -75,897 | 0.17 | 0.02 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 217,061 | 105,743 | -111,318 | 0.04 | 0.02 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 984,742 | 652,580 | -332,162 | 0.09 | 0.07 | -0.03 | sell |