WILLSCOT HLDGS CORP COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 2,357,904 | 4,656,451 | +2,298,547 | 0.71 | 1.39 | +0.68 | buy |
| Turtle Creek Asset Management Inc. | 6,183,962 | 7,870,039 | +1,686,077 | 5.12 | 5.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 5,522,450 | 6,842,092 | +1,319,642 | 0.07 | 0.08 | +0.02 | buy |
| Coliseum Capital Management, LLC | 5,111,602 | 6,219,477 | +1,107,875 | 7.89 | 8.85 | +0.97 | buy |
| Bridgewater Associates, LP | 256,414 | 658,986 | +402,572 | 0.02 | 0.05 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 72,897 | 228,770 | +155,873 | 0.05 | 0.15 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 118,800 | 260,800 | +142,000 | 0.30 | 0.74 | +0.45 | buy |
| Douglas Lane & Associates, LLC | 1,616,233 | 1,710,457 | +94,224 | 0.42 | 0.43 | +0.01 | buy |
| Redmond Asset Management, LLC | 45,289 | 133,181 | +87,892 | 0.22 | 0.63 | +0.41 | buy |
| Granahan Investment Management, LLC | 297,852 | 375,784 | +77,932 | 0.24 | 0.32 | +0.08 | buy |
| River Road Asset Management, LLC | 2,859,436 | 2,936,892 | +77,456 | 0.59 | 0.58 | -0.01 | buy |
| SummitTX Capital, L.P. | 54,547 | 130,904 | +76,357 | 0.03 | 0.07 | +0.04 | buy |
| Marathon Asset Management Ltd | 384,873 | 436,759 | +51,886 | 0.28 | 0.29 | +0.01 | buy |
| Freestone Grove Partners LP | 14,806 | 56,812 | +42,006 | 0.00 | 0.01 | +0.01 | buy |
| Broad Bay Capital Management, LP | 1,308,847 | 1,344,847 | +36,000 | 2.82 | 2.40 | -0.41 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,063,972 | 1,094,528 | +30,556 | 0.14 | 0.14 | -0.00 | buy |
| CastleKnight Management LP | 180,281 | 205,981 | +25,700 | 0.19 | 0.17 | -0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 142,879 | 163,207 | +20,328 | 1.28 | 1.36 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,267,400 | 4,277,400 | +10,000 | 0.06 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 14,443 | 17,833 | +3,390 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 108,217 | 110,998 | +2,781 | 0.30 | 0.28 | -0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 40,541 | 42,781 | +2,240 | 0.10 | 0.10 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 21,431 | 22,629 | +1,198 | 0.05 | 0.05 | +0.00 | buy |
| Fieldview Capital Management, LLC | 12,067 | 12,372 | +305 | 0.04 | 0.06 | +0.02 | buy |
| Keystone Financial Group | 13,475 | 13,552 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 1,156 | 1,161 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 176 | 177 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 24,053 | 23,953 | -100 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 11,978 | 11,863 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 508,034 | 507,817 | -217 | 0.53 | 0.55 | +0.02 | sell |
| CAMBIAR INVESTORS LLC | 163,165 | 161,502 | -1,663 | 0.14 | 0.13 | -0.01 | sell |
| Plato Investment Management Ltd | 1,879 | 144 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,377,098 | 1,375,226 | -1,872 | 0.58 | 0.53 | -0.05 | sell |
| Carnegie Lake Advisors LLC | 127,405 | 125,030 | -2,375 | 0.91 | 0.86 | -0.05 | sell |
| Advyzon Investment Management, LLC | 14,009 | 11,354 | -2,655 | 0.03 | 0.02 | -0.01 | sell |
| MCMORGAN & CO LLC | 14,780 | 11,647 | -3,133 | 0.05 | 0.03 | -0.01 | sell |
| Ranger Investment Management, L.P. | 489,688 | 485,983 | -3,705 | 0.63 | 0.61 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 175,122 | 168,393 | -6,729 | 0.14 | 0.14 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 39,038 | 31,724 | -7,314 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 454,941 | 446,139 | -8,802 | 0.03 | 0.03 | -0.00 | sell |
| Skylands Capital, LLC | 189,100 | 175,450 | -13,650 | 0.48 | 0.40 | -0.08 | sell |
| Holocene Advisors, LP | 213,443 | 198,099 | -15,344 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 30,386 | 14,065 | -16,321 | 0.22 | 0.07 | -0.15 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,824,840 | 2,805,762 | -19,078 | 0.18 | 0.16 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 416,323 | 395,247 | -21,076 | 0.28 | 0.25 | -0.04 | sell |
| Shay Capital LLC | 45,600 | 23,284 | -22,316 | 0.14 | 0.06 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 319,627 | 285,307 | -34,320 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 144,010 | 100,500 | -43,510 | 0.19 | 0.18 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 663,325 | 618,587 | -44,738 | 0.23 | 0.23 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 716,222 | 669,142 | -47,080 | 0.25 | 0.28 | +0.03 | sell |
| Madison Asset Management, LLC | 92,834 | 45,705 | -47,129 | 0.02 | 0.01 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 363,321 | 300,098 | -63,223 | 0.35 | 0.28 | -0.08 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,812,933 | 1,707,449 | -105,484 | 2.20 | 2.18 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,208,260 | 998,888 | -209,372 | 0.03 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 4,711,287 | 4,492,184 | -219,103 | 0.07 | 0.08 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 1,814,059 | 1,561,661 | -252,398 | 0.10 | 0.08 | -0.02 | sell |
| Van Berkom & Associates Inc. | 3,176,865 | 2,879,952 | -296,913 | 1.72 | 1.63 | -0.10 | sell |
| Clearbridge Investments, LLC | 4,528,629 | 4,044,206 | -484,423 | 0.07 | 0.06 | -0.01 | sell |
| Capital International Investors | 5,489,528 | 4,924,796 | -564,732 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,649,427 | 1,494,201 | -1,155,226 | 0.14 | 0.09 | -0.05 | sell |