PUMA BIOTECHNOLOGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 437,660 | 828,221 | +390,561 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,790 | 433,561 | +230,771 | 0.02 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445,477 | 274,050 | +171,427 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 900,256 | 943,472 | +43,216 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 1,538 | 29,174 | +27,636 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 535,740 | 559,921 | +24,181 | 0.00 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,027 | 31,933 | +16,906 | 0.01 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 20,204 | 27,953 | +7,749 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,422 | 38,422 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| C2C Wealth Management, LLC | 20,620 | 23,020 | +2,400 | 0.06 | 0.10 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 17,285 | 18,725 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 3,506 | 3,066 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 84,800 | 77,800 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 55,431 | 47,172 | -8,259 | 0.12 | 0.14 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 987,001 | 867,630 | -119,371 | 0.08 | 0.10 | +0.02 | sell |