V2X Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 53,730 | 306,626 | +252,896 | 0.05 | 0.32 | +0.27 | buy |
| FEDERATED HERMES, INC. | 167,982 | 381,753 | +213,771 | 0.02 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 200,016 | 334,316 | +134,300 | 0.00 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 48,000 | 129,863 | +81,863 | 0.62 | 2.19 | +1.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 745,763 | 823,755 | +77,992 | 0.02 | 0.04 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 150,000 | +50,000 | 0.42 | 0.69 | +0.27 | buy |
| Zimmer Partners, LP | 90,077 | 125,000 | +34,923 | 0.13 | 0.21 | +0.08 | buy |
| Quantbot Technologies LP | 8,626 | 34,243 | +25,617 | 0.02 | 0.10 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,207 | 32,791 | +24,584 | 0.02 | 0.20 | +0.18 | buy |
| Jackson Creek Investment Advisors LLC | 7,404 | 27,798 | +20,394 | 0.12 | 0.56 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,270 | 35,041 | +16,771 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 470,846 | 486,480 | +15,634 | 0.07 | 0.11 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,665 | 51,576 | +13,911 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 36,530 | 50,066 | +13,536 | 0.31 | 0.52 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,832 | 58,699 | +11,867 | 0.06 | 0.10 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 1,429,211 | 1,440,959 | +11,748 | 2.34 | 2.84 | +0.50 | buy |
| Quadrature Capital Ltd | 14,189 | 25,080 | +10,891 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 5,555 | 13,021 | +7,466 | 0.04 | 0.13 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42,158 | 48,678 | +6,520 | 0.03 | 0.05 | +0.02 | buy |
| Kendall Capital Management | 31,115 | 37,115 | +6,000 | 0.36 | 0.52 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,594 | 264,173 | +5,579 | 0.30 | 0.37 | +0.07 | buy |
| Empowered Funds, LLC | 144,008 | 149,587 | +5,579 | 0.13 | 0.07 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,432 | 37,643 | +5,211 | 0.14 | 0.21 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,421 | 31,252 | +3,831 | 0.05 | 0.08 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,093 | 161,727 | +3,634 | 0.18 | 0.23 | +0.05 | buy |
| SALEM INVESTMENT COUNSELORS INC | 16,804 | 19,869 | +3,065 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,721 | 58,479 | +2,758 | 0.10 | 0.13 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,255 | 23,308 | +2,053 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,176 | 7,079 | +1,903 | 0.01 | 0.03 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,195 | 5,833 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 4,229 | 5,660 | +1,431 | 0.01 | 0.02 | +0.01 | buy |
| Covalis Capital LLP | 23,684 | 25,000 | +1,316 | 0.10 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,010 | 16,280 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 27,988 | 28,924 | +936 | 0.33 | 0.36 | +0.03 | buy |
| Polaris Capital Management, LLC | 33,800 | 34,200 | +400 | 0.15 | 0.19 | +0.04 | buy |
| Lakewood Asset Management LLC | 6,701 | 7,074 | +373 | 0.21 | 0.31 | +0.10 | buy |
| J.Safra Asset Management Corp | 78 | 147 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 4,812 | 4,825 | +13 | 0.18 | 0.21 | +0.02 | buy |
| Claret Asset Management Corp | 7,615 | 7,605 | -10 | 0.05 | 0.06 | +0.01 | sell |
| TOMPKINS FINANCIAL CORP | 19 | 1 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 324 | 296 | -28 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,234 | 40,679 | -555 | 0.12 | 0.16 | +0.03 | sell |
| Russell Investments Group, Ltd. | 198,788 | 198,223 | -565 | 0.01 | 0.02 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,261 | 3,614 | -1,647 | 0.03 | 0.02 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 4,463 | 2,562 | -1,901 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 6,020 | 4,027 | -1,993 | 0.05 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 6,631 | 2,950 | -3,681 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,389 | 3,184 | -4,205 | 0.01 | 0.01 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 16,252 | 11,952 | -4,300 | 0.05 | 0.06 | +0.00 | sell |
| Diametric Capital, LP | 11,359 | 6,862 | -4,497 | 0.17 | 0.12 | -0.04 | sell |
| Aquatic Capital Management LLC | 8,507 | 2,787 | -5,720 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,296 | 300,714 | -6,582 | 0.01 | 0.02 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 30,484 | 22,932 | -7,552 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,569 | 84,428 | -8,141 | 0.15 | 0.21 | +0.06 | sell |
| EARNEST PARTNERS LLC | 117,761 | 108,871 | -8,890 | 0.03 | 0.03 | +0.00 | sell |
| Ethic Inc. | 19,323 | 9,860 | -9,463 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 429,002 | 411,456 | -17,546 | 0.55 | 0.65 | +0.09 | sell |
| LOOMIS SAYLES & CO L P | 280,518 | 261,892 | -18,626 | 0.02 | 0.02 | +0.01 | sell |
| Bastion Asset Management Inc. | 149,670 | 122,261 | -27,409 | 4.54 | 2.55 | -1.99 | sell |
| Allspring Global Investments Holdings, LLC | 206,747 | 164,472 | -42,275 | 0.02 | 0.02 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 912,274 | 847,182 | -65,092 | 5.58 | 6.76 | +1.18 | sell |
| Boston Partners | 554,274 | 314,456 | -239,818 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 871,143 | 311,409 | -559,734 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,730,262 | 3,742,266 | -987,996 | 0.01 | 0.01 | +0.00 | sell |
| AIP, LLC | 5,017,286 | 2,471,854 | -2,545,432 | 74.26 | 63.10 | -11.16 | sell |