NOMAD FOODS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 1,441,500 | 3,441,900 | +2,000,400 | 1.63 | 2.97 | +1.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,440,682 | 1,654,965 | +785,717 | 0.03 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,686,116 | 2,451,806 | +765,690 | 0.29 | 0.32 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 591,709 | 1,253,881 | +662,172 | 0.17 | 0.27 | +0.10 | buy |
| Perpetual Ltd | 547,905 | 1,181,555 | +633,650 | 0.11 | 0.19 | +0.08 | buy |
| Invenomic Capital Management LP | 389,964 | 952,268 | +562,304 | 0.38 | 0.65 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 477,918 | 989,769 | +511,851 | 0.10 | 0.19 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 456,834 | 851,494 | +394,660 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 970,413 | 1,355,241 | +384,828 | 0.03 | 0.03 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,623,522 | 6,247,499 | +376,023 | 0.19 | 0.14 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,195,533 | 1,412,060 | +216,527 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,617,779 | 3,797,427 | +179,648 | 0.09 | 0.07 | -0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 85,935 | 247,558 | +161,623 | 0.28 | 0.62 | +0.33 | buy |
| TWINBEECH CAPITAL LP | 23,518 | 105,468 | +81,950 | 0.01 | 0.05 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,488 | 1,563,018 | +48,530 | 0.69 | 0.50 | -0.19 | buy |
| Townsend & Associates, Inc | 721,762 | 764,872 | +43,110 | 1.29 | 0.89 | -0.40 | buy |
| Kiker Wealth Management, LLC | 85,239 | 126,403 | +41,164 | 0.82 | 0.84 | +0.02 | buy |
| Vident Advisory, LLC | 645,355 | 685,640 | +40,285 | 0.13 | 0.09 | 0.00 | buy |
| PYA Waltman Capital, LLC | 243,652 | 273,251 | +29,599 | 1.19 | 0.96 | -0.23 | buy |
| AltraVue Capital, LLC | 1,256,393 | 1,282,403 | +26,010 | 1.88 | 1.40 | -0.48 | buy |
| LOOMIS SAYLES & CO L P | 1,785,128 | 1,808,667 | +23,539 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO Bank N.V. | 354,469 | 368,357 | +13,888 | 0.08 | 0.05 | -0.03 | buy |
| Formidable Asset Management, LLC | 35,295 | 48,099 | +12,804 | 0.10 | 0.10 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,173 | 228,386 | +12,213 | 0.52 | 0.40 | -0.12 | buy |
| Sound Income Strategies, LLC | 193,364 | 203,640 | +10,276 | 0.19 | 0.14 | 0.00 | buy |
| Entropy Technologies, LP | 11,364 | 18,083 | +6,719 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 13,358 | 17,894 | +4,536 | 0.07 | 0.07 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 26,396 | 28,430 | +2,034 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 14,899 | 16,352 | +1,453 | 0.03 | 0.02 | -0.01 | buy |
| Legend Financial Advisors, Inc. | 40,327 | 41,689 | +1,362 | 0.46 | 0.34 | -0.12 | buy |
| Bell Investment Advisors, Inc | 756 | 1,058 | +302 | 0.00 | 0.00 | 0.00 | buy |
| Park Place Capital Corp | 685 | 618 | -67 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 427,507 | 427,422 | -85 | 0.12 | 0.10 | -0.03 | sell |
| Allegheny Financial Group | 13,541 | 13,252 | -289 | 0.05 | 0.03 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 57,969 | 57,665 | -304 | 0.02 | 0.01 | -0.01 | sell |
| Kendall Capital Management | 82,795 | 79,040 | -3,755 | 0.37 | 0.23 | -0.14 | sell |
| PharVision Advisers, LLC | 19,092 | 15,240 | -3,852 | 0.47 | 0.11 | -0.35 | sell |
| Clean Yield Group | 6,665 | 1,756 | -4,909 | 0.03 | 0.01 | -0.03 | sell |
| Metis Global Partners, LLC | 32,276 | 27,299 | -4,977 | 0.01 | 0.01 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 307,161 | 301,543 | -5,618 | 0.23 | 0.17 | -0.06 | sell |
| Petrus Trust Company, LTA | 23,030 | 12,982 | -10,048 | 0.04 | 0.02 | -0.02 | sell |
| VELA Investment Management, LLC | 74,000 | 55,900 | -18,100 | 0.37 | 0.21 | -0.16 | sell |
| Robeco Schweiz AG | 310,715 | 286,661 | -24,054 | 0.12 | 0.08 | -0.04 | sell |
| Factorial Partners, LLC | 188,100 | 161,100 | -27,000 | 2.32 | 1.46 | -0.86 | sell |
| Candriam S.C.A. | 102,777 | 73,301 | -29,476 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,199,463 | 3,162,771 | -36,692 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 507,200 | 469,800 | -37,400 | 0.29 | 0.21 | -0.07 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 388,430 | 343,215 | -45,215 | 0.42 | 0.30 | -0.12 | sell |
| CONGRESS ASSET MANAGEMENT CO | 374,145 | 321,552 | -52,593 | 0.04 | 0.03 | -0.02 | sell |
| PROSPECTOR PARTNERS LLC | 297,050 | 243,085 | -53,965 | 0.59 | 0.38 | -0.20 | sell |
| River Road Asset Management, LLC | 3,879,628 | 3,814,106 | -65,522 | 0.83 | 0.56 | -0.27 | sell |
| RENAISSANCE GROUP LLC | 424,124 | 329,640 | -94,484 | 0.28 | 0.16 | -0.12 | sell |
| Applied Fundamental Research, LLC | 881,092 | 738,016 | -143,076 | 13.27 | 9.43 | -3.84 | sell |
| PDT Partners, LLC | 238,614 | 12,278 | -226,336 | 0.23 | 0.01 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 467,895 | 123,279 | -344,616 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 14,323,433 | 12,254,783 | -2,068,650 | 0.27 | 0.17 | -0.10 | sell |