NOMAD FOODS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 538,772 | 1,332,772 | +794,000 | 3.79 | 7.46 | +3.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,779,656 | 3,502,661 | +723,005 | 0.01 | 0.01 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 2,852,848 | 3,340,330 | +487,482 | 10.04 | 8.62 | -1.42 | buy |
| ROYCE & ASSOCIATES LP | 2,484,858 | 2,941,726 | +456,868 | 0.32 | 0.28 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 67,046 | 411,329 | +344,283 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 877,553 | 1,195,414 | +317,861 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,675,263 | 1,956,418 | +281,155 | 1.01 | 0.87 | -0.14 | buy |
| River Road Asset Management, LLC | 3,642,529 | 3,817,484 | +174,955 | 0.50 | 0.42 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,603,822 | 1,728,211 | +124,389 | 0.47 | 0.38 | -0.09 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 311,131 | 422,913 | +111,782 | 0.49 | 0.53 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 311,097 | 421,358 | +110,261 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 122,400 | 187,000 | +64,600 | 0.41 | 0.46 | +0.04 | buy |
| Townsend & Associates, Inc | 806,459 | 857,391 | +50,932 | 0.86 | 0.71 | -0.15 | buy |
| MONEY CONCEPTS CAPITAL CORP | 187,595 | 233,883 | +46,288 | 0.13 | 0.12 | -0.01 | buy |
| CastleKnight Management LP | 416,000 | 438,600 | +22,600 | 0.30 | 0.20 | -0.10 | buy |
| Legacy Wealth Asset Management, LLC | 17,431 | 27,605 | +10,174 | 0.05 | 0.06 | +0.01 | buy |
| AltraVue Capital, LLC | 1,277,803 | 1,284,653 | +6,850 | 1.32 | 1.06 | -0.25 | buy |
| Kendall Capital Management | 56,755 | 61,127 | +4,372 | 0.15 | 0.12 | -0.03 | buy |
| BTG Pactual Asset Management US LLC | 17,908 | 21,455 | +3,547 | 0.02 | 0.02 | -0.00 | buy |
| R Squared Ltd | 31,104 | 33,400 | +2,296 | 0.18 | 0.18 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 311,797 | 313,756 | +1,959 | 0.16 | 0.14 | -0.03 | buy |
| Entropy Technologies, LP | 70,291 | 71,479 | +1,188 | 0.05 | 0.03 | -0.02 | buy |
| Claar Advisors LLC | 463,060 | 463,119 | +59 | 1.69 | 1.51 | -0.18 | buy |
| Allegheny Financial Group | 15,699 | 15,724 | +25 | 0.03 | 0.02 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 60,412 | 60,280 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 31,454 | 30,858 | -596 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,169 | 10,385 | -784 | 0.03 | 0.03 | -0.01 | sell |
| Voleon Capital Management LP | 19,161 | 18,226 | -935 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 2,052 | 393 | -1,659 | 0.01 | 0.00 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 427,777 | 425,452 | -2,325 | 0.09 | 0.08 | -0.01 | sell |
| Headlands Technologies LLC | 45,643 | 42,856 | -2,787 | 0.05 | 0.05 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,310,023 | 1,305,190 | -4,833 | 0.28 | 0.22 | -0.05 | sell |
| HENNESSY ADVISORS INC | 441,100 | 426,400 | -14,700 | 0.20 | 0.15 | -0.05 | sell |
| Clear Harbor Asset Management, LLC | 43,015 | 19,965 | -23,050 | 0.04 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 168,578 | 145,400 | -23,178 | 0.15 | 0.14 | -0.01 | sell |
| Candriam S.C.A. | 73,301 | 47,014 | -26,287 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 165,575 | 136,575 | -29,000 | 1.37 | 0.95 | -0.42 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 76,308 | 24,682 | -51,626 | 0.15 | 0.04 | -0.11 | sell |
| Bridgewater Associates, LP | 114,548 | 57,795 | -56,753 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,063,767 | 962,343 | -101,424 | 0.05 | 0.04 | -0.01 | sell |
| Polaris Capital Management, LLC | 2,329,600 | 2,102,800 | -226,800 | 2.42 | 1.65 | -0.76 | sell |
| Applied Fundamental Research, LLC | 524,300 | 185,121 | -339,179 | 6.51 | 2.35 | -4.17 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 891,031 | 334,349 | -556,682 | 0.57 | 0.18 | -0.39 | sell |
| LOOMIS SAYLES & CO L P | 1,856,727 | 90,833 | -1,765,894 | 0.03 | 0.00 | -0.03 | sell |
| Boston Partners | 8,820,590 | 5,009,106 | -3,811,484 | 0.11 | 0.05 | -0.06 | sell |