WILLSCOT HLDGS CORP COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 5,084,997 | 8,730,347 | +3,645,350 | 4.04 | 5.56 | +1.52 | buy |
| Coliseum Capital Management, LLC | 1,021,434 | 2,994,355 | +1,972,921 | 2.01 | 6.17 | +4.16 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 564,295 | 1,295,294 | +730,999 | 1.06 | 1.76 | +0.69 | buy |
| Van Berkom & Associates Inc. | 2,409,390 | 3,054,636 | +645,246 | 1.96 | 1.86 | -0.10 | buy |
| HG Vora Capital Management, LLC | 1,000,000 | 1,550,000 | +550,000 | 3.02 | 4.43 | +1.42 | buy |
| Douglas Lane & Associates, LLC | 1,270,549 | 1,699,982 | +429,433 | 0.50 | 0.50 | -0.00 | buy |
| Copeland Capital Management, LLC | 874,035 | 1,279,936 | +405,901 | 0.49 | 0.56 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,043,800 | 1,372,500 | +328,700 | 0.02 | 0.02 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 218,420 | 423,304 | +204,884 | 0.22 | 0.33 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,029,110 | 1,131,334 | +102,224 | 0.19 | 0.16 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,390,709 | 2,481,461 | +90,752 | 0.22 | 0.17 | -0.05 | buy |
| Lighthouse Investment Partners, LLC | 70,715 | 154,691 | +83,976 | 0.08 | 0.12 | +0.03 | buy |
| Holocene Advisors, LP | 254,130 | 329,267 | +75,137 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 30,820 | 97,057 | +66,237 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 99,070 | 165,081 | +66,011 | 0.18 | 0.19 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,574,420 | 2,636,203 | +61,783 | 2.06 | 1.63 | -0.43 | buy |
| Sciencast Management LP | 11,974 | 55,833 | +43,859 | 0.07 | 0.22 | +0.15 | buy |
| Skylands Capital, LLC | 201,825 | 241,150 | +39,325 | 0.80 | 0.70 | -0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,239,308 | 1,271,499 | +32,191 | 0.02 | 0.02 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 34,375 | 65,302 | +30,927 | 0.15 | 0.21 | +0.06 | buy |
| Advantage Alpha Capital Partners LP | 174,440 | 202,824 | +28,384 | 1.29 | 1.29 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,256 | 47,137 | +16,881 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 356,285 | 369,383 | +13,098 | 0.52 | 0.40 | -0.12 | buy |
| Shay Capital LLC | 7,500 | 20,000 | +12,500 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 26,805 | 37,122 | +10,317 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 177,898 | 188,136 | +10,238 | 0.74 | 0.54 | -0.20 | buy |
| Blueshift Asset Management, LLC | 7,447 | 15,863 | +8,416 | 0.06 | 0.10 | +0.04 | buy |
| CenterBook Partners LP | 22,420 | 30,564 | +8,144 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 9,695 | 17,163 | +7,468 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 101 | 5,000 | +4,899 | 0.00 | 0.03 | +0.03 | buy |
| Keystone Financial Group | 8,817 | 12,396 | +3,579 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 15,555 | 17,589 | +2,034 | 0.05 | 0.04 | -0.01 | buy |
| Empire Life Investments Inc. | 511,648 | 513,348 | +1,700 | 0.89 | 0.63 | -0.26 | buy |
| Trust Point Inc. | 9,430 | 10,369 | +939 | 0.02 | 0.02 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 815,661 | 816,491 | +830 | 0.32 | 0.25 | -0.08 | buy |
| Salvus Wealth Management, LLC | 48,470 | 49,200 | +730 | 0.78 | 0.58 | -0.19 | buy |
| Redmond Asset Management, LLC | 44,491 | 44,991 | +500 | 0.29 | 0.23 | -0.06 | buy |
| BERNZOTT CAPITAL ADVISORS | 165,374 | 165,789 | +415 | 2.31 | 1.65 | -0.66 | buy |
| CBIZ Investment Advisory Services, LLC | 577 | 888 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 211,050 | 211,208 | +158 | 0.06 | 0.05 | -0.01 | buy |
| Binnacle Investments Inc | 209 | 352 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 15,635 | 15,682 | +47 | 0.01 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 1,149 | 1,152 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 338 | 308 | -30 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 15,828 | 15,778 | -50 | 0.02 | 0.01 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 17,903 | 17,838 | -65 | 0.03 | 0.02 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 25,131 | 24,261 | -870 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 6,096 | 5,041 | -1,055 | 0.05 | 0.03 | -0.02 | sell |
| Plato Investment Management Ltd | 3,525 | 1,879 | -1,646 | 0.01 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 59,341 | 57,365 | -1,976 | 0.04 | 0.03 | -0.01 | sell |
| Channing Capital Management, LLC | 379,852 | 377,708 | -2,144 | 0.29 | 0.21 | -0.08 | sell |
| MCMORGAN & CO LLC | 106,592 | 104,113 | -2,479 | 0.43 | 0.34 | -0.09 | sell |
| New Age Alpha Advisors, LLC | 149,515 | 146,243 | -3,272 | 0.18 | 0.13 | -0.05 | sell |
| REINHART PARTNERS, LLC. | 100,805 | 96,254 | -4,551 | 0.09 | 0.07 | -0.03 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,400 | 17,900 | -5,500 | 0.10 | 0.06 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 15,749 | 9,937 | -5,812 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 2,873,521 | 2,867,692 | -5,829 | 1.07 | 0.68 | -0.39 | sell |
| Carnegie Lake Advisors LLC | 121,235 | 115,035 | -6,200 | 1.32 | 0.93 | -0.38 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,530 | 12,940 | -6,590 | 0.06 | 0.03 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 489,450 | 480,672 | -8,778 | 0.68 | 0.52 | -0.16 | sell |
| Capital International Investors | 4,963,318 | 4,953,017 | -10,301 | 0.02 | 0.02 | -0.01 | sell |
| Malaga Cove Capital, LLC | 36,294 | 25,732 | -10,562 | 0.39 | 0.20 | -0.19 | sell |
| Qsemble Capital Management, LP | 47,032 | 35,529 | -11,503 | 0.12 | 0.07 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 753,639 | 740,513 | -13,126 | 0.35 | 0.27 | -0.08 | sell |
| Jain Global LLC | 53,958 | 38,469 | -15,489 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 364,425 | 343,040 | -21,385 | 0.08 | 0.05 | -0.03 | sell |
| Ranger Investment Management, L.P. | 807,194 | 780,599 | -26,595 | 1.54 | 1.15 | -0.40 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 59,505 | 32,805 | -26,700 | 0.01 | 0.00 | -0.01 | sell |
| Melqart Asset Management (UK) Ltd | 435,018 | 402,072 | -32,946 | 1.70 | 1.13 | -0.57 | sell |
| Douglass Winthrop Advisors, LLC | 146,348 | 110,812 | -35,536 | 0.07 | 0.04 | -0.03 | sell |
| Marathon Asset Management Ltd | 463,269 | 422,827 | -40,442 | 0.41 | 0.33 | -0.08 | sell |
| BCK CAPITAL MANAGEMENT LP | 81,139 | 34,451 | -46,688 | 1.92 | 0.77 | -1.14 | sell |
| RIVERBRIDGE PARTNERS LLC | 817,341 | 749,968 | -67,373 | 0.36 | 0.27 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 172,095 | 82,918 | -89,177 | 0.05 | 0.02 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 303,091 | 201,179 | -101,912 | 0.35 | 0.19 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,462,958 | 5,317,291 | -145,667 | 0.40 | 0.29 | -0.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 626,234 | 431,329 | -194,905 | 0.05 | 0.03 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 5,109,735 | 4,856,872 | -252,863 | 0.10 | 0.08 | -0.03 | sell |
| Clearbridge Investments, LLC | 5,455,439 | 5,165,672 | -289,767 | 0.12 | 0.08 | -0.04 | sell |
| Granahan Investment Management, LLC | 501,471 | 200,447 | -301,024 | 0.56 | 0.17 | -0.39 | sell |
| Pier Capital, LLC | 324,153 | 379 | -323,774 | 1.35 | 0.00 | -1.35 | sell |
| Clearline Capital LP | 540,377 | 89,689 | -450,688 | 1.30 | 0.16 | -1.14 | sell |
| Broad Bay Capital Management, LP | 1,926,233 | 1,413,847 | -512,386 | 7.42 | 3.72 | -3.70 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 799,005 | 23,068 | -775,937 | 0.13 | 0.00 | -0.13 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,861,031 | 2,049,820 | -811,211 | 0.33 | 0.18 | -0.15 | sell |