Bandwidth Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,840,000 | 8,600,000 | +760,000 | 0.81 | 0.92 | +0.11 | buy |
| Portolan Capital Management, LLC | 345,571 | 745,802 | +400,231 | 0.34 | 0.67 | +0.33 | buy |
| ALGERT GLOBAL LLC | 57,770 | 160,977 | +103,207 | 0.02 | 0.05 | 0.00 | buy |
| Archon Capital Management LLC | 291,700 | 348,934 | +57,234 | 3.80 | 3.46 | -0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 680,945 | 641,156 | +39,789 | 0.04 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,994 | 60,493 | +15,499 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,201 | 147,225 | +11,024 | 0.05 | 0.05 | 0.00 | buy |
| Numerai GP LLC | 12,591 | 20,430 | +7,839 | 0.03 | 0.05 | +0.02 | buy |
| CX Institutional | 15,184 | 8,267 | +6,917 | 0.01 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 125,602 | 122,682 | +2,920 | 0.02 | 0.02 | +0.00 | sell |
| BAILARD, INC. | 17,300 | 19,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,761 | 7,509 | +1,748 | 0.00 | 0.01 | 0.00 | buy |
| Keel Point, LLC | 300,371 | 300,376 | +5 | 0.32 | 0.31 | -0.01 | buy |
| Parcion Private Wealth LLC | 236,956 | 236,826 | -130 | 0.27 | 0.25 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 453,059 | 449,834 | -3,225 | 0.24 | 0.22 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 14,104 | 8,622 | -5,482 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,500 | 27,345 | -9,155 | 0.02 | 0.02 | +0.00 | sell |
| Palogic Value Management, L.P. | 214,779 | 200,000 | -14,779 | 1.44 | 1.41 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,139 | 386,339 | -87,800 | 0.03 | 0.03 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 16,600,000 | 11,600,000 | -5,000,000 | 6.28 | 4.26 | -2.02 | sell |