MEDPACE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 2,800 | 135,570 | +132,770 | 0.07 | 2.44 | +2.37 | buy |
| WASATCH ADVISORS LP | 648,306 | 773,931 | +125,625 | 2.16 | 2.47 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 28,958 | 140,959 | +112,001 | 0.09 | 0.41 | +0.32 | buy |
| Candriam S.C.A. | 39,035 | 103,349 | +64,314 | 0.11 | 0.26 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,218 | 130,249 | +50,031 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,784 | 113,462 | +49,678 | 0.03 | 0.05 | +0.02 | buy |
| Stephens Investment Management Group LLC | 119,117 | 162,797 | +43,680 | 0.87 | 1.07 | +0.20 | buy |
| Mawer Investment Management Ltd. | 407,302 | 446,104 | +38,802 | 1.28 | 1.39 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,867 | 51,598 | +36,731 | 0.07 | 0.26 | +0.19 | buy |
| Heron Bay Capital Management | 19,431 | 50,293 | +30,862 | 2.08 | 2.23 | +0.14 | buy |
| DF DENT & CO INC | 54,661 | 74,810 | +20,149 | 0.44 | 0.69 | +0.25 | buy |
| MAIRS & POWER INC | 66,665 | 85,720 | +19,055 | 0.36 | 0.42 | +0.06 | buy |
| CABOT WEALTH MANAGEMENT INC | 18,540 | 27,625 | +9,085 | 1.15 | 1.53 | +0.37 | buy |
| Smith Group Asset Management, LLC | 94,782 | 103,603 | +8,821 | 2.82 | 2.54 | -0.29 | buy |
| Chevy Chase Trust Holdings, LLC | 6,991 | 14,855 | +7,864 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 34,302 | 41,135 | +6,833 | 0.07 | 0.09 | +0.02 | buy |
| Dorsey Wright & Associates | 22,420 | 28,140 | +5,720 | 2.72 | 1.67 | -1.05 | buy |
| Empirical Finance, LLC | 6,996 | 12,663 | +5,667 | 0.19 | 0.29 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 20,042 | 24,494 | +4,452 | 0.45 | 0.49 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,331 | 21,888 | +3,557 | 0.04 | 0.05 | +0.00 | buy |
| Berkeley, Inc | 2,694 | 5,757 | +3,063 | 0.48 | 0.93 | +0.45 | buy |
| Annex Advisory Services, LLC | 91,693 | 94,656 | +2,963 | 0.98 | 0.85 | -0.13 | buy |
| Numerai GP LLC | 682 | 2,857 | +2,175 | 0.05 | 0.14 | +0.09 | buy |
| Alpine Peaks Capital, LP | 9,506 | 11,356 | +1,850 | 5.10 | 5.51 | +0.42 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 401 | 2,062 | +1,661 | 0.01 | 0.09 | +0.08 | buy |
| Dorsey & Whitney Trust CO LLC | 1,077 | 2,510 | +1,433 | 0.03 | 0.07 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,172 | 9,551 | +1,379 | 0.04 | 0.04 | +0.00 | buy |
| Dakota Wealth Management | 1,654 | 2,625 | +971 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 393 | 1,221 | +828 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 62,570 | 63,351 | +781 | 0.11 | 0.10 | -0.01 | buy |
| Ascent Group, LLC | 18,387 | 19,143 | +756 | 0.35 | 0.32 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,005 | 2,747 | +742 | 0.01 | 0.01 | +0.00 | buy |
| BloombergSen Inc. | 2,017 | 2,618 | +601 | 0.12 | 0.14 | +0.02 | buy |
| Legato Capital Management LLC | 757 | 1,300 | +543 | 0.04 | 0.06 | +0.02 | buy |
| Willis Investment Counsel | 9,590 | 10,114 | +524 | 0.28 | 0.27 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 971 | 1,426 | +455 | 0.07 | 0.08 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 4,590 | 5,036 | +446 | 0.20 | 0.18 | -0.01 | buy |
| Lifestyle Asset Management, Inc. | 4,658 | 5,018 | +360 | 0.85 | 0.79 | -0.06 | buy |
| Mission Creek Capital Partners, Inc. | 823 | 1,171 | +348 | 0.09 | 0.11 | +0.02 | buy |
| Joseph Group Capital Management | 4,087 | 4,420 | +333 | 0.60 | 0.53 | -0.07 | buy |
| Global Financial Private Client, LLC | 1,572 | 1,892 | +320 | 0.31 | 0.30 | -0.01 | buy |
| Abel Hall, LLC | 360 | 649 | +289 | 0.05 | 0.07 | +0.02 | buy |
| Davidson Capital Management Inc. | 8,993 | 9,267 | +274 | 1.09 | 0.81 | -0.29 | buy |
| Redwood Investment Management, LLC | 1,950 | 2,216 | +266 | 0.12 | 0.13 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 76,340 | 76,590 | +250 | 1.22 | 1.16 | -0.06 | buy |
| Sivia Capital Partners, LLC | 2,115 | 2,364 | +249 | 0.24 | 0.22 | -0.02 | buy |
| Palisades Investment Partners, LLC | 16,274 | 16,513 | +239 | 3.45 | 3.11 | -0.34 | buy |
| Balboa Wealth Partners | 600 | 825 | +225 | 0.06 | 0.07 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 454 | 614 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,039 | 9,188 | +149 | 0.37 | 0.36 | -0.01 | buy |
| AVIVA PLC | 847 | 983 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 545 | 679 | +134 | 0.04 | 0.03 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,063 | 4,196 | +133 | 0.04 | 0.06 | +0.02 | buy |
| NOVEM GROUP | 1,837 | 1,966 | +129 | 0.12 | 0.11 | -0.01 | buy |
| Keebeck Wealth Management | 1,314 | 1,434 | +120 | 0.09 | 0.08 | -0.01 | buy |
| Integrated Advisors Network LLC | 877 | 981 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 761 | 863 | +102 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,299 | 5,399 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SCHULHOFF & CO INC | 2,202 | 2,295 | +93 | 0.52 | 0.45 | -0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 552 | 632 | +80 | 0.01 | 0.01 | -0.00 | buy |
| EVOKE WEALTH, LLC | 896 | 960 | +64 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 768 | 832 | +64 | 0.04 | 0.04 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 685 | 741 | +56 | 0.11 | 0.10 | -0.01 | buy |
| Soltis Investment Advisors LLC | 385 | 438 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 532 | 583 | +51 | 0.12 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,979 | 5,023 | +44 | 0.03 | 0.04 | +0.00 | buy |
| Marshall Financial Group, LLC | 2,006 | 2,050 | +44 | 0.22 | 0.16 | -0.06 | buy |
| FIRST FOUNDATION ADVISORS | 13,021 | 13,061 | +40 | 0.28 | 0.25 | -0.02 | buy |
| LGT Group Foundation | 1,484 | 1,522 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,106 | 1,142 | +36 | 0.08 | 0.07 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 479 | 512 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 866 | 893 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 425 | 451 | +26 | 0.05 | 0.04 | -0.01 | buy |
| Nemes Rush Group LLC | 547 | 571 | +24 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,904 | 1,921 | +17 | 0.05 | 0.04 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 470 | 484 | +14 | 0.05 | 0.03 | -0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,004 | 1,016 | +12 | 0.06 | 0.05 | -0.01 | buy |
| Journey Advisory Group, LLC | 773 | 785 | +12 | 0.04 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 739 | 750 | +11 | 0.01 | 0.01 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 425 | 433 | +8 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 649 | 654 | +5 | 0.02 | 0.02 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 270 | 273 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 9,198 | 9,201 | +3 | 0.45 | 0.38 | -0.08 | buy |
| Rakuten Securities, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 2,374 | 2,376 | +2 | 0.09 | 0.08 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 516 | 517 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 432 | 433 | +1 | 0.03 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 431 | 430 | -1 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 623 | 619 | -4 | 0.06 | 0.05 | -0.01 | sell |
| Westover Capital Advisors, LLC | 3,193 | 3,189 | -4 | 0.33 | 0.28 | -0.04 | sell |
| Hardy Reed LLC | 636 | 632 | -4 | 0.03 | 0.02 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 1,455 | 1,451 | -4 | 0.06 | 0.04 | -0.02 | sell |
| EULAV Asset Management | 32,518 | 32,512 | -6 | 0.49 | 0.50 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 224 | 217 | -7 | 0.03 | 0.03 | -0.01 | sell |
| Burns Matteson Capital Management, LLC | 570 | 562 | -8 | 0.13 | 0.11 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,662 | 1,653 | -9 | 0.04 | 0.03 | -0.00 | sell |