COMPASS INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 4,806,314 | 3,136,223 | +1,670,091 | 1.58 | 1.42 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,828,200 | 4,843,800 | +1,015,600 | 0.04 | 0.09 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,273,161 | 3,087,561 | +814,400 | 1.00 | 1.77 | +0.76 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 953,371 | 1,665,000 | +711,629 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620,024 | 2,301,599 | +681,575 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,079,933 | 1,345,243 | +265,310 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,587,893 | 1,739,511 | +151,618 | 0.41 | 0.57 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 337,040 | 228,717 | +108,323 | 0.23 | 0.23 | +0.00 | sell |
| FORMULA GROWTH LTD | 347,300 | 427,300 | +80,000 | 0.99 | 1.74 | +0.75 | buy |
| HENNESSY ADVISORS INC | 1,235,400 | 1,160,000 | +75,400 | 0.34 | 0.43 | 0.00 | sell |