MAGNITE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 284,804 | 1,548,796 | +1,263,992 | 0.83 | 3.91 | +3.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 634,147 | 172,171 | +461,976 | 0.64 | 0.29 | 0.00 | sell |
| J. Goldman & Co LP | 603,683 | 1,028,698 | +425,015 | 0.46 | 0.85 | +0.39 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 869,147 | 1,213,613 | +344,466 | 0.50 | 0.58 | +0.08 | buy |
| Granahan Investment Management, LLC | 3,642,786 | 3,873,179 | +230,393 | 3.58 | 3.45 | -0.12 | buy |
| CANNELL CAPITAL LLC | 126,578 | 265,152 | +138,574 | 0.95 | 1.52 | +0.56 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 330,917 | 447,340 | +116,423 | 0.01 | 0.01 | +0.00 | buy |
| Panoramic Capital, LLC | 70,000 | 126,080 | +56,080 | 1.30 | 1.74 | +0.44 | buy |
| CASTLEARK MANAGEMENT LLC | 143,150 | 193,185 | +50,035 | 0.10 | 0.12 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 308,491 | 349,291 | +40,800 | 2.80 | 2.59 | -0.21 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 161,332 | 197,792 | +36,460 | 0.36 | 0.36 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 165,937 | 199,000 | +33,063 | 2.18 | 2.50 | +0.32 | buy |
| Informed Momentum Co LLC | 217,478 | 241,943 | +24,465 | 0.79 | 0.59 | -0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,634 | 130,779 | +23,145 | 0.05 | 0.05 | +0.00 | buy |
| 1492 Capital Management LLC | 321,921 | 336,666 | +14,745 | 3.58 | 2.97 | -0.61 | buy |
| Northwest & Ethical Investments L.P. | 8,700 | 19,560 | +10,860 | 0.00 | 0.01 | +0.01 | buy |
| Penbrook Management LLC | 38,170 | 28,420 | +9,750 | 0.33 | 0.43 | 0.00 | sell |
| Hilton Capital Management, LLC | 133,566 | 141,058 | +7,492 | 0.26 | 0.25 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 10,187 | 4,609 | +5,578 | 0.01 | 0.01 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 24,463 | 30,032 | +5,569 | 0.06 | 0.06 | +0.00 | buy |
| Smithfield Trust Co | 5,930 | 4,140 | +1,790 | 0.01 | 0.00 | 0.00 | sell |
| STRS OHIO | 42,200 | 43,900 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 26,196 | 27,647 | +1,451 | 0.04 | 0.03 | -0.01 | buy |
| STEPHENS INC /AR/ | 82,951 | 83,468 | +517 | 0.03 | 0.02 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 8,285 | 8,800 | +515 | 0.16 | 0.12 | -0.05 | buy |
| Winthrop Advisory Group LLC | 14,000 | 14,080 | +80 | 0.03 | 0.03 | -0.01 | buy |
| McIlrath & Eck, LLC | 100 | 160 | +60 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 14,300 | 14,250 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Pineridge Advisors LLC | 206 | 137 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 248 | 147 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 20,474 | 20,266 | -208 | 0.13 | 0.11 | -0.02 | sell |
| Raleigh Capital Management Inc. | 652 | 432 | -220 | 0.01 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 31,935 | 31,637 | -298 | 0.03 | 0.02 | -0.00 | sell |
| HighMark Wealth Management LLC | 1,500 | 1,000 | -500 | 0.02 | 0.01 | -0.01 | sell |
| MCF Advisors LLC | 2,200 | 1,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 2,396 | 1,646 | -750 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 52,710 | 51,785 | -925 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,813 | 1,594 | -2,219 | 0.02 | 0.02 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,234 | 8,803 | -2,431 | 0.19 | 0.13 | -0.06 | sell |
| AllSquare Wealth Management LLC | 5,282 | 2,540 | -2,742 | 0.07 | 0.03 | -0.04 | sell |
| PITCAIRN CO | 26,315 | 22,802 | -3,513 | 0.04 | 0.04 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 135,125 | 131,275 | -3,850 | 3.28 | 2.52 | -0.76 | sell |
| 1858 WEALTH MANAGEMENT, LLC | 14,070 | 9,212 | -4,858 | 0.25 | 0.14 | -0.11 | sell |
| Ledgewood Wealth Advisors, LLC | 19,795 | 14,097 | -5,698 | 0.30 | 0.18 | -0.12 | sell |
| Radcliffe Capital Management, L.P. | 50,000 | 40,000 | -10,000 | 0.09 | 0.05 | -0.04 | sell |
| ARS Investment Partners, LLC | 22,500 | 12,000 | -10,500 | 0.04 | 0.02 | -0.02 | sell |
| Diametric Capital, LP | 33,159 | 21,622 | -11,537 | 0.43 | 0.17 | -0.25 | sell |
| Zweig-DiMenna Associates LLC | 111,500 | 99,900 | -11,600 | 0.28 | 0.17 | -0.11 | sell |
| Cardinal Point Capital Management ULC | 49,100 | 37,100 | -12,000 | 0.09 | 0.06 | -0.04 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 40,175 | 26,343 | -13,832 | 0.12 | 0.07 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 493,225 | 474,457 | -18,768 | 0.02 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 92,266 | 72,786 | -19,480 | 0.12 | 0.08 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 67,020 | 45,825 | -21,195 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 154,897 | 133,218 | -21,679 | 0.20 | 0.16 | -0.04 | sell |
| P.A.W. CAPITAL CORP | 130,000 | 100,000 | -30,000 | 6.04 | 3.95 | -2.09 | sell |
| Norwood Investment Partners, LP | 462,000 | 430,000 | -32,000 | 8.35 | 8.05 | -0.29 | sell |
| Penn Capital Management Company, LLC | 747,834 | 713,933 | -33,901 | 1.56 | 1.20 | -0.37 | sell |
| Legato Capital Management LLC | 70,480 | 35,220 | -35,260 | 0.20 | 0.08 | -0.12 | sell |
| S Squared Technology, LLC | 306,621 | 267,862 | -38,759 | 3.12 | 2.22 | -0.90 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 153,551 | 113,649 | -39,902 | 0.36 | 0.20 | -0.17 | sell |
| First Eagle Investment Management, LLC | 618,119 | 575,443 | -42,676 | 0.03 | 0.02 | -0.01 | sell |
| EFG Asset Management (North America) Corp. | 201,002 | 150,511 | -50,491 | 0.68 | 0.42 | -0.26 | sell |
| Meros Investment Management, LP | 702,142 | 613,828 | -88,314 | 8.04 | 5.71 | -2.33 | sell |
| Dilation Capital Management LP | 334,725 | 245,900 | -88,825 | 4.30 | 2.65 | -1.65 | sell |
| CLOUGH CAPITAL PARTNERS L P | 185,277 | 94,652 | -90,625 | 0.45 | 0.18 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 1,077,906 | 976,151 | -101,755 | 0.27 | 0.21 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 560,786 | 449,960 | -110,826 | 0.06 | 0.04 | -0.02 | sell |
| Alta Park Capital, LP | 413,602 | 255,698 | -157,904 | 1.23 | 0.56 | -0.67 | sell |
| Kopion Asset Management, LLC | 423,178 | 246,601 | -176,577 | 6.88 | 3.48 | -3.40 | sell |
| Dana Investment Advisors, Inc. | 585,915 | 409,121 | -176,794 | 0.47 | 0.26 | -0.21 | sell |
| Lisanti Capital Growth, LLC | 368,015 | 189,168 | -178,847 | 2.46 | 1.01 | -1.45 | sell |
| Advantage Alpha Capital Partners LP | 342,575 | 160,447 | -182,128 | 2.23 | 1.05 | -1.17 | sell |
| APIS CAPITAL ADVISORS, LLC | 1,048,000 | 839,399 | -208,601 | 8.98 | 4.04 | -4.94 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,829,197 | 4,594,070 | -235,127 | 0.07 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 804,247 | 524,897 | -279,350 | 0.13 | 0.08 | -0.05 | sell |
| Maestria Partners LLC | 1,434,317 | 1,141,171 | -293,146 | 12.02 | 7.86 | -4.16 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 370,000 | 60,000 | -310,000 | 1.46 | 0.20 | -1.26 | sell |
| Stephens Investment Management Group LLC | 1,350,096 | 964,543 | -385,553 | 0.43 | 0.27 | -0.16 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,740,741 | 1,339,765 | -400,976 | 0.12 | 0.08 | -0.04 | sell |
| GRIZZLYROCK CAPITAL, LLC | 974,323 | 390,906 | -583,417 | 17.67 | 6.61 | -11.06 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,793,830 | 1,093,233 | -700,597 | 0.40 | 0.21 | -0.19 | sell |
| Boston Partners | 5,574,604 | 4,449,004 | -1,125,600 | 0.15 | 0.10 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,782,178 | 1,516,296 | -1,265,882 | 0.54 | 0.24 | -0.30 | sell |
| Edenbrook Capital, LLC | 3,609,972 | 2,110,370 | -1,499,602 | 38.39 | 23.36 | -15.02 | sell |
| Capital Research Global Investors | 12,920,070 | 6,982,861 | -5,937,209 | 0.06 | 0.03 | -0.03 | sell |