GENERAC HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMANT ASSET MANAGEMENT, INC. | 3,410 | 666,075 | +662,665 | 0.34 | 0.49 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 93,860 | 306,838 | +212,978 | 0.20 | 0.99 | +0.79 | buy |
| No Street GP LP | 370,000 | 550,000 | +180,000 | 3.40 | 7.18 | +3.78 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 77,348 | 186,230 | +108,882 | 0.07 | 0.26 | +0.19 | buy |
| Robeco Schweiz AG | 374,129 | 477,006 | +102,877 | 1.14 | 1.97 | +0.83 | buy |
| Covalis Capital LLP | 18,041 | 113,051 | +95,010 | 0.19 | 1.36 | +1.17 | buy |
| ArrowMark Colorado Holdings LLC | 86,304 | 180,961 | +94,657 | 0.26 | 0.94 | +0.68 | buy |
| PARK PRESIDIO CAPITAL LLC | 429,452 | 520,272 | +90,820 | 4.77 | 7.13 | +2.36 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,560 | 48,880 | +38,320 | 0.05 | 0.38 | +0.32 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 34,500 | 72,450 | +37,950 | 0.30 | 0.72 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,451 | 77,603 | +33,152 | 0.01 | 0.01 | +0.01 | buy |
| Game Creek Capital, LP | 10,000 | 31,750 | +21,750 | 0.52 | 2.38 | +1.86 | buy |
| COATUE MANAGEMENT LLC | 369,210 | 390,513 | +21,303 | 0.13 | 0.26 | +0.14 | buy |
| JCP Investment Management, LLC | 22,000 | 38,510 | +16,510 | 2.37 | 5.00 | +2.63 | buy |
| Union Bancaire Privee, UBP SA | 13,604 | 27,882 | +14,278 | 0.02 | 0.07 | +0.05 | buy |
| South Dakota Investment Council | 60,379 | 69,139 | +8,760 | 0.16 | 0.26 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,565 | 75,997 | +8,432 | 0.31 | 0.56 | +0.24 | buy |
| Palo Duro Investment Partners, LP | 117,028 | 125,130 | +8,102 | 4.79 | 4.75 | -0.04 | buy |
| Orbis Allan Gray Ltd | 202,218 | 209,631 | +7,413 | 0.12 | 0.17 | +0.06 | buy |
| Altman Advisors, Inc. | 5,357 | 11,257 | +5,900 | 0.28 | 0.91 | +0.64 | buy |
| Procyon Advisors, LLC | 27,736 | 32,883 | +5,147 | 0.19 | 0.31 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 515,643 | 520,628 | +4,985 | 0.04 | 0.07 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 3,000 | 7,850 | +4,850 | 0.06 | 0.21 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 3,500 | 8,166 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,343 | 6,887 | +4,544 | 0.01 | 0.07 | +0.06 | buy |
| Keeler Thomas Management LLC | 15,657 | 19,938 | +4,281 | 1.02 | 1.65 | +0.63 | buy |
| KIRR MARBACH & CO LLC /IN/ | 54,242 | 57,926 | +3,684 | 1.41 | 2.06 | +0.65 | buy |
| MEEDER ASSET MANAGEMENT INC | 33 | 3,490 | +3,457 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 5,256 | 8,332 | +3,076 | 0.10 | 0.16 | +0.06 | buy |
| Alphadyne Asset Management LP | 3,757 | 6,343 | +2,586 | 0.05 | 0.16 | +0.11 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,075 | 11,602 | +2,527 | 0.14 | 0.25 | +0.12 | buy |
| WoodTrust Financial Corp | 9,875 | 12,375 | +2,500 | 0.16 | 0.31 | +0.15 | buy |
| IPG Investment Advisors LLC | 16,666 | 19,078 | +2,412 | 0.40 | 0.64 | +0.24 | buy |
| Willis Investment Counsel | 143,137 | 145,421 | +2,284 | 1.01 | 1.55 | +0.54 | buy |
| INCEPTIONR LLC | 3,215 | 5,298 | +2,083 | 0.12 | 0.25 | +0.13 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,551 | 5,591 | +2,040 | 0.03 | 0.06 | +0.03 | buy |
| Ninety One SA (PTY) Ltd | 31,494 | 33,350 | +1,856 | 0.19 | 0.28 | +0.09 | buy |
| ZWJ INVESTMENT COUNSEL INC | 18,728 | 20,373 | +1,645 | 0.09 | 0.14 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,874 | 8,511 | +1,637 | 0.00 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,286 | 2,816 | +1,530 | 0.01 | 0.02 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,158 | 16,435 | +1,277 | 0.03 | 0.04 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 1,493 | 2,633 | +1,140 | 0.01 | 0.03 | +0.02 | buy |
| DELTA FINANCIAL ADVISORS LLC | 6,048 | 7,093 | +1,045 | 0.21 | 0.36 | +0.15 | buy |
| Hedeker Wealth, LLC | 32,620 | 33,540 | +920 | 0.93 | 1.38 | +0.45 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,170 | 9,086 | +916 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 3,212 | 4,024 | +812 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 1,745 | 2,550 | +805 | 0.05 | 0.10 | +0.05 | buy |
| ATWOOD & PALMER INC | 157,908 | 158,703 | +795 | 1.22 | 1.75 | +0.53 | buy |
| Parkside Investments, LLC | 34,335 | 34,975 | +640 | 0.59 | 0.83 | +0.24 | buy |
| X-Square Capital, LLC | 14,895 | 15,477 | +582 | 0.67 | 1.02 | +0.35 | buy |
| Forza Wealth Management, LLC | 1,891 | 2,466 | +575 | 0.09 | 0.17 | +0.07 | buy |
| Minneapolis Portfolio Management Group, LLC | 173,339 | 173,908 | +569 | 2.69 | 3.61 | +0.92 | buy |
| Radnor Capital Management, LLC | 9,709 | 10,268 | +559 | 0.20 | 0.30 | +0.10 | buy |
| Czech National Bank | 15,472 | 15,980 | +508 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 1,510 | 1,971 | +461 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,204 | 49,663 | +459 | 0.14 | 0.21 | +0.06 | buy |
| OneAscent Financial Services LLC | 2,285 | 2,741 | +456 | 0.03 | 0.03 | +0.00 | buy |
| Barnett & Company, Inc. | 22,320 | 22,745 | +425 | 2.45 | 3.45 | +1.00 | buy |
| Hanson & Doremus Investment Management | 3,683 | 4,062 | +379 | 0.06 | 0.09 | +0.03 | buy |
| Ascent Group, LLC | 1,738 | 2,109 | +371 | 0.01 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 527 | 878 | +351 | 0.01 | 0.01 | +0.01 | buy |
| Greenbush Financial Group, LLC | 8,329 | 8,658 | +329 | 0.39 | 0.56 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,505 | 1,830 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 25,722 | 26,025 | +303 | 0.01 | 0.02 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 4,736 | 4,994 | +258 | 0.13 | 0.19 | +0.06 | buy |
| Wedmont Private Capital | 1,493 | 1,725 | +232 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,001 | 2,229 | +228 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,887 | 2,095 | +208 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 1,430 | 1,635 | +205 | 0.02 | 0.03 | +0.01 | buy |
| Hodges Capital Management Inc. | 2,607 | 2,807 | +200 | 0.03 | 0.05 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,800 | 3,000 | +200 | 0.02 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 7,304 | 7,486 | +182 | 0.05 | 0.08 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,817 | 3,984 | +167 | 0.03 | 0.04 | +0.01 | buy |
| Abundance Wealth Counselors | 5,556 | 5,715 | +159 | 0.13 | 0.16 | +0.03 | buy |
| True Vision MN LLC | 3,560 | 3,708 | +148 | 0.25 | 0.37 | +0.13 | buy |
| CALTON & ASSOCIATES, INC. | 2,456 | 2,576 | +120 | 0.05 | 0.07 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 1,535 | 1,653 | +118 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,590 | 1,704 | +114 | 0.01 | 0.02 | +0.01 | buy |
| DOVER ADVISORS, LLC | 1,619 | 1,725 | +106 | 0.09 | 0.14 | +0.05 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,518 | 1,618 | +100 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 1,502 | 1,602 | +100 | 0.01 | 0.02 | +0.01 | buy |
| Private Wealth Asset Management, LLC | 204 | 304 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,136 | 2,214 | +78 | 0.01 | 0.02 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,581 | 1,624 | +43 | 0.01 | 0.02 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 2,927 | 2,966 | +39 | 0.02 | 0.03 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 140 | 175 | +35 | 0.00 | 0.01 | +0.00 | buy |
| Stiles Financial Services Inc | 18,211 | 18,246 | +35 | 0.76 | 1.09 | +0.32 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 4,550 | 4,568 | +18 | 0.16 | 0.39 | +0.23 | buy |
| CONDOR CAPITAL MANAGEMENT | 10,604 | 10,620 | +16 | 0.12 | 0.17 | +0.06 | buy |
| Retirement Wealth Solutions LLC | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pine Haven Investment Counsel, Inc | 3,321 | 3,336 | +15 | 0.32 | 0.48 | +0.16 | buy |
| Gen-Wealth Partners Inc | 675 | 685 | +10 | 0.03 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 1,937 | 1,941 | +4 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,875 | 1,878 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 61 | 60 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 44 | 42 | -2 | 0.00 | 0.01 | +0.00 | sell |
| Empirical Finance, LLC | 1,791 | 1,788 | -3 | 0.01 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 21,423 | 21,420 | -3 | 0.16 | 0.21 | +0.06 | sell |
| Plante Moran Financial Advisors, LLC | 86 | 82 | -4 | 0.00 | 0.00 | +0.00 | sell |
| First Washington CORP | 8,057 | 8,051 | -6 | 0.28 | 0.44 | +0.16 | sell |