VITAL FARMS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 413,627 | 993,338 | +579,711 | 1.07 | 1.90 | +0.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 324,471 | 840,508 | +516,037 | 0.02 | 0.06 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 687,013 | 1,048,977 | +361,964 | 0.09 | 0.13 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,074,803 | 2,362,521 | +287,718 | 0.42 | 0.52 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,119,589 | 1,377,681 | +258,092 | 0.02 | 0.03 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 363,029 | 619,424 | +256,395 | 0.11 | 0.18 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 797,754 | 601,454 | +196,300 | 0.04 | 0.04 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 464,106 | 516,728 | +52,622 | 0.31 | 0.35 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 125,099 | 82,747 | +42,352 | 0.39 | 0.32 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 51,852 | 88,673 | +36,821 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47,753 | 15,159 | +32,594 | 0.08 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 320,326 | 294,634 | +25,692 | 0.26 | 0.20 | 0.00 | sell |
| Inspire Investing, LLC | 10,090 | 33,998 | +23,908 | 0.04 | 0.14 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 507,500 | 522,500 | +15,000 | 1.56 | 1.50 | -0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 603,874 | 618,574 | +14,700 | 1.42 | 1.31 | -0.10 | buy |
| RENAISSANCE GROUP LLC | 216,531 | 231,168 | +14,637 | 0.32 | 0.36 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 52,800 | 40,600 | +12,200 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,000 | 22,080 | +11,080 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 305,645 | 313,219 | +7,574 | 0.17 | 0.17 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,096 | 64,571 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 7,255 | 14,544 | +7,289 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 665,530 | 670,935 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,207 | 33,593 | +4,386 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 11,538 | 9,391 | +2,147 | 0.00 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,220 | 76,354 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 7,979 | 10,002 | +2,023 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 236,120 | 237,700 | +1,580 | 0.64 | 0.68 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,690 | 19,682 | +992 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 58,687 | 59,114 | +427 | 0.11 | 0.14 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 68,433 | 68,724 | +291 | 0.21 | 0.21 | -0.00 | buy |
| Impact Investors, Inc | 29,355 | 29,561 | +206 | 0.80 | 0.80 | +0.00 | buy |
| CWC Advisors, LLC. | 9,308 | 9,371 | +63 | 0.19 | 0.19 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 650 | 626 | +24 | 0.00 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 5,946 | 5,926 | +20 | 0.00 | 0.00 | 0.00 | sell |
| OSSIAM | 443 | 440 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 37,594 | 37,576 | -18 | 0.39 | 0.45 | +0.06 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 888 | 863 | -25 | 0.02 | 0.02 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 6,350 | 6,275 | -75 | 0.09 | 0.09 | +0.00 | sell |
| First Pacific Financial | 475 | 344 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 5,293 | 5,071 | -222 | 0.11 | 0.11 | +0.00 | sell |
| Hanson & Doremus Investment Management | 6,143 | 5,919 | -224 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,575 | 6,065 | -510 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 71,555 | 70,975 | -580 | 0.42 | 0.42 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 358,259 | 357,659 | -600 | 11.43 | 12.67 | +1.23 | sell |
| Clean Yield Group | 65,696 | 64,810 | -886 | 0.76 | 0.75 | -0.00 | sell |
| De Lisle Partners LLP | 152,213 | 150,771 | -1,442 | 0.83 | 0.76 | -0.07 | sell |
| First Eagle Investment Management, LLC | 283,479 | 281,247 | -2,232 | 0.02 | 0.02 | -0.00 | sell |
| Green Alpha Advisors, LLC | 49,516 | 47,189 | -2,327 | 1.82 | 1.87 | +0.05 | sell |
| Foresight Group Ltd Liability Partnership | 16,691 | 14,312 | -2,379 | 0.09 | 0.09 | -0.00 | sell |
| Raiffeisen Bank International AG | 22,000 | 18,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 198,984 | 193,894 | -5,090 | 0.23 | 0.24 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 31,076 | 25,733 | -5,343 | 0.10 | 0.16 | +0.06 | sell |
| MIROVA | 59,752 | 54,111 | -5,641 | 0.32 | 0.31 | -0.01 | sell |
| NATURAL INVESTMENTS, LLC | 17,445 | 11,194 | -6,251 | 0.17 | 0.11 | -0.06 | sell |
| Wakefield Asset Management LLLP | 31,387 | 25,092 | -6,295 | 0.34 | 0.28 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 16,584 | 9,474 | -7,110 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 15,657 | 7,521 | -8,136 | 0.07 | 0.03 | -0.04 | sell |
| WINTON GROUP Ltd | 27,300 | 11,200 | -16,100 | 0.05 | 0.02 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 126,294 | 109,051 | -17,243 | 0.38 | 0.28 | -0.10 | sell |
| Aurora Investment Counsel | 49,335 | 31,132 | -18,203 | 1.00 | 0.67 | -0.33 | sell |
| EMERALD ADVISERS, LLC | 1,015,225 | 990,625 | -24,600 | 1.43 | 1.31 | -0.13 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 84,472 | 57,343 | -27,129 | 0.09 | 0.06 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 233,579 | 201,773 | -31,806 | 0.48 | 0.45 | -0.03 | sell |
| Impax Asset Management Group plc | 185,000 | 108,915 | -76,085 | 0.04 | 0.03 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 332,300 | 231,415 | -100,885 | 0.61 | 0.43 | -0.18 | sell |
| JUPITER ASSET MANAGEMENT LTD | 612,493 | 208,653 | -403,840 | 0.20 | 0.07 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,687,869 | 1,100,274 | -587,595 | 0.04 | 0.02 | -0.01 | sell |