INTAPP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Praesidium Investment Management Company, LLC | 1,381,392 | 1,743,083 | +361,691 | 12.57 | 13.91 | +1.34 | buy |
| Capital World Investors | 2,548,255 | 2,892,169 | +343,914 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 358,670 | 122,945 | +235,725 | 0.02 | 0.01 | 0.00 | sell |
| BAMCO INC /NY/ | 2,699,877 | 2,880,950 | +181,073 | 0.38 | 0.31 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467,232 | 331,841 | +135,391 | 0.02 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,631,528 | 1,766,451 | +134,923 | 0.05 | 0.04 | -0.01 | buy |
| GW&K Investment Management, LLC | 972,591 | 1,097,150 | +124,559 | 0.45 | 0.40 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,846 | 24,892 | +55,954 | 0.11 | 0.03 | 0.00 | sell |
| Headlands Technologies LLC | 4,863 | 46,190 | +41,327 | 0.03 | 0.15 | +0.12 | buy |
| NICHOLAS COMPANY, INC. | 95,867 | 127,705 | +31,838 | 0.08 | 0.09 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 102,865 | 133,817 | +30,952 | 0.77 | 0.77 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,445 | 128,180 | +22,735 | 0.11 | 0.11 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,761 | 41,440 | +15,679 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,184 | 48,785 | +11,601 | 0.01 | 0.01 | -0.00 | buy |
| Alamar Capital Management, LLC | 81,080 | 92,345 | +11,265 | 2.27 | 2.00 | -0.27 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,579 | 17,562 | +9,983 | 0.00 | 0.00 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,746 | 59,426 | +8,680 | 0.06 | 0.05 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 175,603 | 181,583 | +5,980 | 0.08 | 0.06 | -0.02 | buy |
| M&G Plc | 160,589 | 165,926 | +5,337 | 0.05 | 0.04 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,885 | 129,545 | +4,660 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,457 | 38,220 | +4,237 | 0.00 | 0.00 | 0.00 | sell |
| FIDUCIARY TRUST CO | 9,026 | 11,993 | +2,967 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 12,006 | 14,860 | +2,854 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,023,208 | 1,025,758 | +2,550 | 0.19 | 0.14 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 3,782 | 1,537 | +2,245 | 0.01 | 0.01 | 0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,555 | 4,520 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 17,236 | 18,923 | +1,687 | 0.18 | 0.14 | 0.00 | buy |
| Palisades Investment Partners, LLC | 164,059 | 165,053 | +994 | 3.70 | 2.65 | -1.05 | buy |
| Rezny Wealth Management, Inc. | 28,732 | 29,333 | +601 | 0.33 | 0.25 | -0.08 | buy |
| Diversified Trust Co | 7,798 | 8,384 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 23,610 | 24,168 | +558 | 0.07 | 0.06 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,962 | 14,479 | +483 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 11,473 | 11,757 | +284 | 0.23 | 0.17 | -0.06 | buy |
| Washington Trust Advisors, Inc. | 85 | 168 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 32 | 63 | +31 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 481 | 493 | +12 | 0.01 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 347 | 331 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 15,056 | 15,032 | -24 | 0.02 | 0.01 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 53 | 6 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 1,755 | 1,662 | -93 | 0.03 | 0.02 | -0.01 | sell |
| MCF Advisors LLC | 170 | 76 | -94 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 617 | 522 | -95 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 70,717 | 70,167 | -550 | 0.13 | 0.11 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,606 | 13,999 | -607 | 0.03 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 513,250 | 510,277 | -2,973 | 0.38 | 0.30 | -0.08 | sell |
| Woodline Partners LP | 41,819 | 38,798 | -3,021 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,131 | 6,741 | -4,390 | 0.08 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 800,612 | 794,562 | -6,050 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,988 | 8,515 | -26,473 | 0.30 | 0.05 | -0.25 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 133,271 | 59,757 | -73,514 | 0.53 | 0.18 | -0.35 | sell |
| TWINBEECH CAPITAL LP | 152,164 | 18,139 | -134,025 | 0.18 | 0.03 | -0.15 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,502 | 272,410 | -136,092 | 0.03 | 0.01 | -0.01 | sell |
| Luxor Capital Group, LP | 1,598,828 | 1,336,671 | -262,157 | 10.75 | 7.50 | -3.25 | sell |
| Artisan Partners Limited Partnership | 1,331,580 | 704,192 | -627,388 | 0.10 | 0.04 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,665,966 | 815,734 | -850,232 | 0.05 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 1,222,993 | 369,676 | -853,317 | 0.08 | 0.02 | -0.06 | sell |