ENOVIS CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 4,500,000 | 9,500,000 | +5,000,000 | 0.79 | 1.57 | +0.78 | buy |
| ExodusPoint Capital Management, LP | 550,335 | 193,260 | +357,075 | 0.21 | 0.08 | 0.00 | sell |
| Invenomic Capital Management LP | 580,964 | 712,669 | +131,705 | 1.03 | 1.13 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 810,771 | 679,176 | +131,595 | 0.05 | 0.03 | 0.00 | sell |
| Impax Asset Management Group plc | 210,630 | 310,630 | +100,000 | 0.04 | 0.05 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,113,300 | 1,204,876 | +91,576 | 1.70 | 1.58 | -0.12 | buy |
| Quantinno Capital Management LP | 390,355 | 329,341 | +61,014 | 0.06 | 0.03 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,267 | 69,213 | +58,946 | 0.01 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 414,612 | 455,383 | +40,771 | 0.01 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,980 | 231,452 | +18,472 | 0.01 | 0.01 | 0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 36,583 | 54,461 | +17,878 | 0.06 | 0.08 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 447,376 | 457,836 | +10,460 | 0.08 | 0.08 | -0.00 | buy |
| Entropy Technologies, LP | 9,534 | 18,346 | +8,812 | 0.02 | 0.04 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 77,476 | 84,176 | +6,700 | 0.06 | 0.06 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 230,128 | 235,149 | +5,021 | 3.68 | 3.37 | -0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,693 | 173,119 | +3,426 | 0.13 | 0.12 | -0.01 | buy |
| Trust Point Inc. | 8,557 | 11,420 | +2,863 | 0.03 | 0.03 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 57,372 | 60,227 | +2,855 | 0.61 | 0.57 | -0.05 | buy |
| Humankind Investments LLC | 7,970 | 10,112 | +2,142 | 0.06 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,725 | 38,260 | +1,535 | 0.04 | 0.04 | -0.00 | buy |
| River Road Asset Management, LLC | 1,439,923 | 1,440,988 | +1,065 | 0.49 | 0.49 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,777 | 30,662 | +885 | 0.03 | 0.03 | -0.00 | buy |
| First National Advisers, LLC | 14,003 | 14,702 | +699 | 0.06 | 0.06 | -0.00 | buy |
| Heritage Family Offices, LLP | 6,978 | 7,598 | +620 | 0.13 | 0.11 | -0.03 | buy |
| Bridgefront Capital, LLC | 8,980 | 9,481 | +501 | 0.07 | 0.08 | +0.01 | buy |
| McIlrath & Eck, LLC | 5,160 | 5,517 | +357 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 159 | 125 | +34 | 0.00 | 0.00 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,202 | 1,211 | +9 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 8,542 | 8,363 | -179 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,488 | 4,972 | -516 | 0.03 | 0.02 | -0.01 | sell |
| Inscription Capital, LLC | 12,248 | 10,853 | -1,395 | 0.06 | 0.04 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 23,561 | 22,104 | -1,457 | 0.12 | 0.10 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 68,730 | 67,212 | -1,518 | 0.03 | 0.03 | -0.00 | sell |
| Front Street Capital Management, Inc. | 207,715 | 205,863 | -1,852 | 1.25 | 0.96 | -0.28 | sell |
| PITCAIRN CO | 11,734 | 8,640 | -3,094 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,737,327 | 4,731,065 | -6,262 | 0.09 | 0.08 | -0.01 | sell |
| Hood River Capital Management LLC | 1,735,533 | 1,728,231 | -7,302 | 0.76 | 0.62 | -0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 74,840 | 64,909 | -9,931 | 0.02 | 0.02 | -0.00 | sell |
| Tredje AP-fonden | 32,611 | 15,368 | -17,243 | 0.01 | 0.00 | -0.00 | sell |
| P2 Capital Partners, LLC | 617,149 | 595,000 | -22,149 | 3.90 | 3.71 | -0.19 | sell |
| Tributary Capital Management, LLC | 602,869 | 577,241 | -25,628 | 1.68 | 1.58 | -0.09 | sell |
| Holocene Advisors, LP | 97,519 | 27,385 | -70,134 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 140,839 | 30,070 | -110,769 | 0.02 | 0.00 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,977 | 50,984 | -111,993 | 0.09 | 0.03 | -0.07 | sell |
| Dorsey Asset Management, LLC | 2,553,180 | 2,399,322 | -153,858 | 7.18 | 6.54 | -0.64 | sell |
| Boston Partners | 1,382,724 | 1,097,597 | -285,127 | 0.05 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,418,923 | 721,240 | -1,697,683 | 0.78 | 0.22 | -0.56 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 5,000,000 | -5,000,000 | 1.22 | 0.62 | -0.60 | sell |