CABOT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 547,410 | 976,271 | +428,861 | 0.02 | 0.05 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 149,866 | 312,954 | +163,088 | 0.18 | 0.41 | +0.24 | buy |
| EARNEST PARTNERS LLC | 3,105,914 | 3,158,617 | +52,703 | 0.88 | 0.98 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 165,537 | 212,435 | +46,898 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 83,442 | 106,919 | +23,477 | 0.61 | 0.89 | +0.28 | buy |
| Holocene Advisors, LP | 22,852 | 44,298 | +21,446 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 28,435 | 40,746 | +12,311 | 0.89 | 1.37 | +0.48 | buy |
| Fiera Capital Corp | 213,314 | 225,519 | +12,205 | 0.04 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 33,064 | 39,933 | +6,869 | 0.02 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 23,773 | 28,473 | +4,700 | 0.13 | 0.18 | +0.04 | buy |
| Cascade Investment Advisors, Inc. | 13,475 | 17,050 | +3,575 | 0.53 | 0.76 | +0.23 | buy |
| Morningstar Investment Management LLC | 5,882 | 8,681 | +2,799 | 0.02 | 0.04 | +0.02 | buy |
| Baron Wealth Management LLC | 4,662 | 6,437 | +1,775 | 0.10 | 0.14 | +0.05 | buy |
| Cambria Investment Management, L.P. | 127,854 | 129,109 | +1,255 | 0.49 | 0.54 | +0.05 | buy |
| Riverwater Partners LLC | 23,438 | 24,539 | +1,101 | 0.60 | 0.62 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 41,800 | 42,620 | +820 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 1,067 | 1,376 | +309 | 0.02 | 0.02 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 2,475 | 2,750 | +275 | 0.04 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 63,853 | 64,021 | +168 | 0.01 | 0.02 | +0.00 | buy |
| Florida Trust Wealth Management Co | 5,000 | 5,141 | +141 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 150 | 211 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,072 | 6,084 | +12 | 0.01 | 0.01 | +0.00 | buy |
| PFS Partners, LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 3,129 | 3,101 | -28 | 0.04 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,960 | 3,910 | -50 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,856 | 3,756 | -100 | 0.01 | 0.01 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 451 | 351 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 3,804 | 3,653 | -151 | 0.05 | 0.06 | +0.01 | sell |
| Caitlin John, LLC | 3,137 | 2,971 | -166 | 0.14 | 0.13 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,645 | 7,466 | -179 | 0.02 | 0.03 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,151 | 17,966 | -185 | 0.51 | 0.56 | +0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,903 | 11,699 | -204 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,045 | 11,818 | -227 | 0.02 | 0.02 | +0.00 | sell |
| Baldwin Investment Management, LLC | 5,530 | 5,230 | -300 | 0.04 | 0.05 | +0.00 | sell |
| Midwest Trust Co | 8,456 | 8,041 | -415 | 0.01 | 0.01 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 22,415 | 21,938 | -477 | 0.16 | 0.17 | +0.01 | sell |
| CONNABLE OFFICE INC | 9,505 | 8,063 | -1,442 | 0.06 | 0.06 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 10,759 | 9,237 | -1,522 | 0.40 | 0.43 | +0.02 | sell |
| Inspire Investing, LLC | 8,544 | 6,820 | -1,724 | 0.05 | 0.04 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 5,153 | 3,302 | -1,851 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 3,372 | 884 | -2,488 | 0.17 | 0.07 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,404 | 13,185 | -3,219 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 32,494 | 27,354 | -5,140 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 230,092 | 224,735 | -5,357 | 0.77 | 0.83 | +0.06 | sell |
| West Tower Group, LLC | 11,235 | 5,861 | -5,374 | 1.71 | 1.38 | -0.34 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,148 | 72,219 | -6,929 | 0.16 | 0.20 | +0.04 | sell |
| Moran Wealth Management, LLC | 48,665 | 31,122 | -17,543 | 0.10 | 0.07 | -0.03 | sell |
| Lightrock Netherlands B.V. | 457,778 | 422,279 | -35,499 | 7.05 | 6.56 | -0.48 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 972,338 | 925,323 | -47,015 | 1.20 | 1.35 | +0.15 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,019 | 28,363 | -129,656 | 0.04 | 0.01 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,343,322 | 2,048,260 | -295,062 | 0.52 | 0.52 | -0.01 | sell |