POST HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,672,000 | +3,672,000 | 0.27 | 0.27 | +0.00 | buy |
| Holocene Advisors, LP | 1,157,542 | 1,766,642 | +609,100 | 0.24 | 0.42 | +0.18 | buy |
| PYA Waltman Capital, LLC | 272,533 | 329,210 | +56,677 | 7.25 | 9.02 | +1.77 | buy |
| HANCOCK WHITNEY CORP | 93,649 | 149,351 | +55,702 | 0.17 | 0.27 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 44,550 | 64,600 | +20,050 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 169,125 | 181,969 | +12,844 | 6.17 | 7.29 | +1.12 | buy |
| BRAUN STACEY ASSOCIATES INC | 189,847 | 200,398 | +10,551 | 0.61 | 0.66 | +0.05 | buy |
| Boussard & Gavaudan Investment Management LLP | 4,302 | 14,827 | +10,525 | 0.36 | 1.54 | +1.19 | buy |
| AGF MANAGEMENT LTD | 27,248 | 34,749 | +7,501 | 0.01 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,716 | 9,462 | +6,746 | 0.04 | 0.11 | +0.08 | buy |
| Edgestream Partners, L.P. | 3,525 | 10,053 | +6,528 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 4,190 | 9,926 | +5,736 | 0.01 | 0.03 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 253,125 | 258,688 | +5,563 | 0.03 | 0.03 | +0.00 | buy |
| Artemis Investment Management LLP | 178,893 | 183,815 | +4,922 | 0.21 | 0.19 | -0.02 | buy |
| Blueshift Asset Management, LLC | 4,341 | 7,090 | +2,749 | 0.12 | 0.21 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,678 | 4,688 | +2,010 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 2,851 | 3,851 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 9,860 | 10,560 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Laurion Capital Management LP | 5,400 | 6,035 | +635 | 0.04 | 0.06 | +0.02 | buy |
| Hara Capital LLC | 7,797 | 8,377 | +580 | 0.43 | 0.41 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 2,931 | 3,265 | +334 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,614 | 55,936 | +322 | 0.00 | 0.01 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,603 | 2,865 | +262 | 0.08 | 0.09 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 14,465 | 14,658 | +193 | 0.18 | 0.19 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,252 | 2,414 | +162 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 243 | 332 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,901 | 2,934 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 3,180 | 3,201 | +21 | 0.04 | 0.04 | -0.00 | buy |
| EULAV Asset Management | 225,025 | 225,042 | +17 | 0.59 | 0.71 | +0.12 | buy |
| Bison Wealth, LLC | 3,779 | 3,782 | +3 | 0.04 | 0.04 | -0.00 | buy |
| Plancorp, LLC | 30,391 | 30,389 | -2 | 0.09 | 0.09 | -0.00 | sell |
| Westfuller Advisors, LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 4,249 | 4,224 | -25 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 338 | 298 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 86 | 43 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 83 | 35 | -48 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 916 | 716 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 4,072 | 3,872 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 2,666 | 2,447 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 5,025 | 4,673 | -352 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,480 | 3,110 | -370 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,260 | 3,816 | -444 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 28,587 | 28,116 | -471 | 0.48 | 0.48 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 7,380 | 6,835 | -545 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 2,865 | 2,180 | -685 | 0.04 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 5,287 | 4,551 | -736 | 0.02 | 0.01 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 7,542 | 6,696 | -846 | 0.32 | 0.29 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,247 | 10,147 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| 3Chopt Investment Partners, LLC | 3,523 | 2,283 | -1,240 | 0.08 | 0.05 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,695 | 9,454 | -1,241 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,194 | 865 | -1,329 | 0.10 | 0.03 | -0.06 | sell |
| CSS LLC/IL | 7,301 | 5,661 | -1,640 | 0.04 | 0.03 | -0.01 | sell |
| SYON CAPITAL LLC | 4,661 | 2,757 | -1,904 | 0.02 | 0.01 | -0.01 | sell |
| Wallace Capital Management Inc. | 120,458 | 118,168 | -2,290 | 1.44 | 1.34 | -0.10 | sell |
| HENNESSY ADVISORS INC | 75,800 | 73,200 | -2,600 | 0.27 | 0.26 | -0.00 | sell |
| Sapience Investments, LLC | 3,718 | 19 | -3,699 | 1.39 | 0.24 | -1.15 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,940 | 2,825 | -4,115 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 63,232 | 58,852 | -4,380 | 0.02 | 0.03 | +0.00 | sell |
| Carnegie Investment Counsel | 151,886 | 145,887 | -5,999 | 0.28 | 0.28 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,937 | 1,442 | -6,495 | 0.02 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 146,784 | 134,913 | -11,871 | 0.31 | 0.28 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 131,909 | 89,337 | -42,572 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 749,156 | 688,419 | -60,737 | 0.05 | 0.05 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 132,285 | 71,189 | -61,096 | 0.07 | 0.04 | -0.03 | sell |
| Retirement Systems of Alabama | 124,574 | 51,738 | -72,836 | 0.04 | 0.02 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 893,221 | 816,143 | -77,078 | 0.45 | 0.50 | +0.05 | sell |
| LONDON CO OF VIRGINIA | 1,586,633 | 1,476,638 | -109,995 | 0.91 | 0.90 | -0.01 | sell |
| Route One Investment Company, L.P. | 3,136,468 | 2,950,568 | -185,900 | 12.96 | 12.77 | -0.19 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 396,372 | 127,087 | -269,285 | 0.66 | 0.22 | -0.44 | sell |
| Clarkston Capital Partners, LLC | 2,868,367 | 1,193,067 | -1,675,300 | 6.58 | 9.00 | +2.42 | sell |
| MIZUHO SECURITIES USA LLC | 2,649,000 | 536,000 | -2,113,000 | 0.05 | 0.01 | -0.03 | sell |