SPRINKLR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 2,412,330 | 4,920,085 | +2,507,755 | 0.55 | 0.85 | +0.30 | buy |
| Solel Partners LP | 3,149,369 | 3,649,369 | +500,000 | 3.96 | 4.68 | +0.72 | buy |
| Circumference Group LLC | 560,000 | 609,800 | +49,800 | 4.86 | 8.20 | +3.34 | buy |
| BFSG, LLC | 16,287 | 36,500 | +20,213 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 16,236 | 21,505 | +5,269 | 0.00 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 10,689 | 12,171 | +1,482 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 205 | 595 | +390 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 37,311 | 37,455 | +144 | 0.01 | 0.01 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 17,602 | 17,667 | +65 | 0.01 | 0.00 | -0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 105,446 | 105,481 | +35 | 0.33 | 0.26 | -0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,808 | 29,326 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 13,885 | 13,386 | -499 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 16,463 | 15,377 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 232,301 | 227,399 | -4,902 | 0.53 | 0.40 | -0.13 | sell |
| Bridgefront Capital, LLC | 23,786 | 17,982 | -5,804 | 0.05 | 0.03 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 18,085 | 11,125 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 64,789 | 52,575 | -12,214 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 90,150 | 70,150 | -20,000 | 0.05 | 0.03 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 904,000 | 884,000 | -20,000 | 0.19 | 0.14 | -0.05 | sell |
| Voleon Capital Management LP | 457,938 | 413,052 | -44,886 | 0.08 | 0.05 | -0.02 | sell |
| Modera Wealth Management, LLC | 75,889 | 15,141 | -60,748 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 145,638 | 84,098 | -61,540 | 0.06 | 0.03 | -0.03 | sell |
| S Squared Technology, LLC | 571,661 | 451,661 | -120,000 | 1.72 | 1.03 | -0.70 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 392,548 | 249,253 | -143,295 | 0.10 | 0.06 | -0.05 | sell |
| Archon Capital Management LLC | 420,272 | 275,272 | -145,000 | 1.86 | 0.93 | -0.93 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,435,075 | 1,246,275 | -188,800 | 0.18 | 0.12 | -0.06 | sell |
| Numerai GP LLC | 357,187 | 66,943 | -290,244 | 0.33 | 0.04 | -0.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 825,550 | 119,654 | -705,896 | 0.02 | 0.00 | -0.02 | sell |