TECNOGLASS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 930,033 | 1,173,073 | +243,040 | 0.13 | 0.17 | +0.04 | buy |
| COOKE & BIELER LP | 487,371 | 540,788 | +53,417 | 0.26 | 0.27 | +0.02 | buy |
| DENALI ADVISORS LLC | 33,823 | 69,439 | +35,616 | 0.19 | 0.34 | +0.15 | buy |
| CONNORS INVESTOR SERVICES INC | 41,215 | 64,690 | +23,475 | 0.18 | 0.27 | +0.09 | buy |
| EntryPoint Capital, LLC | 13,951 | 28,339 | +14,388 | 0.27 | 0.37 | +0.10 | buy |
| Riverwater Partners LLC | 62,485 | 76,520 | +14,035 | 1.22 | 1.14 | -0.08 | buy |
| Linden Thomas Advisory Services, LLC | 10,468 | 21,110 | +10,642 | 0.05 | 0.09 | +0.04 | buy |
| one8zero8, LLC | 96,376 | 105,074 | +8,698 | 1.06 | 1.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,081 | 176,754 | +673 | 0.03 | 0.03 | +0.00 | buy |
| X-Square Capital, LLC | 7,764 | 8,348 | +584 | 0.13 | 0.13 | -0.00 | buy |
| CIM, LLC | 5,318 | 5,354 | +36 | 0.04 | 0.03 | -0.00 | buy |
| J.Safra Asset Management Corp | 35 | 66 | +31 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 6,428 | 6,411 | -17 | 0.15 | 0.16 | +0.01 | sell |
| Clearbridge Investments, LLC | 95,896 | 93,287 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 846,027 | 810,378 | -35,649 | 11.79 | 12.64 | +0.85 | sell |
| CenterBook Partners LP | 130,761 | 27,058 | -103,703 | 0.32 | 0.06 | -0.26 | sell |