MEDPACE HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 522,293 | 584,796 | +62,503 | 0.12 | 0.22 | +0.10 | buy |
| EULAV Asset Management | 22,105 | 32,511 | +10,406 | 0.16 | 0.39 | +0.23 | buy |
| Jackson Square Partners, LLC | 9,326 | 17,843 | +8,517 | 1.08 | 3.71 | +2.63 | buy |
| CONGRESS ASSET MANAGEMENT CO | 57,505 | 64,695 | +7,190 | 0.12 | 0.22 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,752 | 15,444 | +6,692 | 0.03 | 0.07 | +0.04 | buy |
| Capital Impact Advisors, LLC | 20,500 | 26,995 | +6,495 | 1.96 | 3.10 | +1.15 | buy |
| Annex Advisory Services, LLC | 95,421 | 101,685 | +6,264 | 0.72 | 1.11 | +0.39 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 118 | 5,470 | +5,352 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 82,223 | 87,205 | +4,982 | 1.69 | 2.58 | +0.88 | buy |
| FIRST FOUNDATION ADVISORS | 9,085 | 13,982 | +4,897 | 0.11 | 0.27 | +0.16 | buy |
| Abacus FCF Advisors LLC | 16,746 | 20,663 | +3,917 | 0.74 | 1.41 | +0.68 | buy |
| Robeco Institutional Asset Management B.V. | 16,010 | 19,565 | +3,555 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 5,700 | 8,942 | +3,242 | 0.03 | 0.06 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,403 | 9,425 | +3,022 | 0.02 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 1,800 | 4,573 | +2,773 | 0.02 | 0.09 | +0.06 | buy |
| Bayforest Capital Ltd | 20 | 1,741 | +1,721 | 0.00 | 0.43 | +0.42 | buy |
| RENAISSANCE GROUP LLC | 18,349 | 19,926 | +1,577 | 0.22 | 0.39 | +0.16 | buy |
| Versor Investments LP | 999 | 2,501 | +1,502 | 0.06 | 0.24 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,125 | 62,618 | +1,493 | 0.02 | 0.03 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 732 | 2,026 | +1,294 | 0.01 | 0.06 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 71,876 | 73,030 | +1,154 | 0.08 | 0.13 | +0.05 | buy |
| BloombergSen Inc. | 1,852 | 2,756 | +904 | 0.05 | 0.12 | +0.07 | buy |
| LRT Capital Management, LLC | 1,955 | 2,723 | +768 | 0.36 | 0.93 | +0.56 | buy |
| Diversify Advisory Services, LLC | 2,618 | 3,181 | +563 | 0.05 | 0.06 | +0.02 | buy |
| Ascent Group, LLC | 16,818 | 17,331 | +513 | 0.21 | 0.32 | +0.11 | buy |
| CABOT WEALTH MANAGEMENT INC | 18,043 | 18,450 | +407 | 0.67 | 1.05 | +0.38 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 33,778 | 34,097 | +319 | 0.03 | 0.05 | +0.02 | buy |
| Trust Point Inc. | 1,941 | 2,211 | +270 | 0.06 | 0.09 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 4,624 | 4,887 | +263 | 0.68 | 0.86 | +0.18 | buy |
| Willis Investment Counsel | 12,250 | 12,484 | +234 | 0.23 | 0.35 | +0.13 | buy |
| Empirical Asset Management, LLC | 1,993 | 2,189 | +196 | 0.19 | 0.31 | +0.12 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,482 | 2,641 | +159 | 0.19 | 0.32 | +0.13 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 726 | 884 | +158 | 0.01 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,011 | 3,154 | +143 | 0.09 | 0.11 | +0.02 | buy |
| Palisades Investment Partners, LLC | 15,757 | 15,892 | +135 | 2.16 | 3.21 | +1.05 | buy |
| Boston Trust Walden Corp | 151,074 | 151,200 | +126 | 0.34 | 0.57 | +0.23 | buy |
| Keebeck Wealth Management | 1,173 | 1,297 | +124 | 0.05 | 0.08 | +0.03 | buy |
| Employees Retirement System of Texas | 116 | 229 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,122 | 1,234 | +112 | 0.04 | 0.06 | +0.03 | buy |
| Canopy Partners, LLC | 1,100 | 1,210 | +110 | 0.13 | 0.21 | +0.08 | buy |
| Aberdeen Group plc | 42,556 | 42,654 | +98 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 3,046 | 3,136 | +90 | 0.22 | 0.39 | +0.17 | buy |
| Fielder Capital Group LLC | 641 | 731 | +90 | 0.05 | 0.09 | +0.03 | buy |
| Oxbow Advisors, LLC | 9,188 | 9,277 | +89 | 0.32 | 0.44 | +0.13 | buy |
| Sivia Capital Partners, LLC | 944 | 1,028 | +84 | 0.10 | 0.15 | +0.05 | buy |
| EntryPoint Capital, LLC | 819 | 888 | +69 | 0.13 | 0.18 | +0.05 | buy |
| Enhancing Capital LLC | 1,482 | 1,546 | +64 | 0.35 | 0.58 | +0.23 | buy |
| Giverny Capital Inc. | 261,755 | 261,802 | +47 | 2.82 | 4.56 | +1.74 | buy |
| Marshall Financial Group, LLC | 3,070 | 3,114 | +44 | 0.19 | 0.31 | +0.12 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 9,348 | 9,387 | +39 | 0.23 | 0.35 | +0.12 | buy |
| Independent Advisor Alliance | 1,010 | 1,044 | +34 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 788 | 810 | +22 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 718 | 737 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 628 | 642 | +14 | 0.02 | 0.03 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 908 | 919 | +11 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 215 | 223 | +8 | 0.03 | 0.05 | +0.02 | buy |
| Global Financial Private Client, LLC | 1,418 | 1,426 | +8 | 0.17 | 0.26 | +0.09 | buy |
| Meeder Advisory Services, Inc. | 1,836 | 1,843 | +7 | 0.03 | 0.04 | +0.01 | buy |
| Millstone Evans Group, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 790 | 791 | +1 | 0.02 | 0.02 | +0.00 | buy |
| High Note Wealth, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 641 | 639 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CIM, LLC | 4,265 | 4,259 | -6 | 0.18 | 0.29 | +0.11 | sell |
| SCHULHOFF & CO INC | 2,187 | 2,177 | -10 | 0.30 | 0.48 | +0.17 | sell |
| Claret Asset Management Corp | 748 | 737 | -11 | 0.03 | 0.05 | +0.01 | sell |
| Heron Bay Capital Management | 19,640 | 19,626 | -14 | 1.21 | 1.88 | +0.67 | sell |
| Portside Wealth Group, LLC | 1,090 | 1,075 | -15 | 0.05 | 0.08 | +0.03 | sell |
| Linden Thomas Advisory Services, LLC | 4,763 | 4,740 | -23 | 0.16 | 0.25 | +0.08 | sell |
| Journey Advisory Group, LLC | 880 | 855 | -25 | 0.02 | 0.03 | +0.01 | sell |
| Legato Capital Management LLC | 1,110 | 1,084 | -26 | 0.04 | 0.06 | +0.02 | sell |
| Argent Trust Co | 1,044 | 1,017 | -27 | 0.01 | 0.02 | +0.01 | sell |
| denkapparat Operations GmbH | 2,118 | 2,088 | -30 | 0.53 | 0.68 | +0.15 | sell |
| Westover Capital Advisors, LLC | 3,250 | 3,214 | -36 | 0.20 | 0.31 | +0.10 | sell |
| DUNCKER STREETT & CO INC | 310 | 270 | -40 | 0.02 | 0.02 | +0.01 | sell |
| NOVEM GROUP | 2,980 | 2,938 | -42 | 0.12 | 0.18 | +0.06 | sell |
| Liontrust Investment Partners LLP | 1,797 | 1,751 | -46 | 0.01 | 0.01 | +0.01 | sell |
| Integrated Advisors Network LLC | 1,041 | 992 | -49 | 0.01 | 0.02 | +0.01 | sell |
| PDS Planning, Inc | 2,421 | 2,366 | -55 | 0.06 | 0.08 | +0.03 | sell |
| Park Place Capital Corp | 273 | 215 | -58 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 895 | 835 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 1,480 | 1,420 | -60 | 0.05 | 0.07 | +0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,647 | 1,585 | -62 | 0.00 | 0.01 | +0.00 | sell |
| Ausbil Investment Management Ltd | 2,636 | 2,561 | -75 | 0.49 | 0.74 | +0.26 | sell |
| WEALTH ALLIANCE, LLC | 992 | 913 | -79 | 0.03 | 0.05 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,415 | 2,325 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 749 | 647 | -102 | 0.01 | 0.02 | +0.01 | sell |
| Hardy Reed LLC | 737 | 632 | -105 | 0.02 | 0.02 | +0.01 | sell |
| HBW ADVISORY SERVICES LLC | 859 | 753 | -106 | 0.03 | 0.04 | +0.01 | sell |
| O'Brien Greene & Co. Inc | 12,772 | 12,663 | -109 | 1.31 | 2.00 | +0.69 | sell |
| McGuire Investment Group, LLC | 42,020 | 41,908 | -112 | 1.69 | 2.44 | +0.76 | sell |
| B. Metzler seel. Sohn & Co. AG | 9,430 | 9,300 | -130 | 0.03 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,795 | 1,662 | -133 | 0.02 | 0.02 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 5,206 | 5,057 | -149 | 0.07 | 0.11 | +0.04 | sell |
| Kendall Capital Management | 2,855 | 2,700 | -155 | 0.24 | 0.31 | +0.08 | sell |
| Icon Wealth Advisors, LLC | 439 | 275 | -164 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 5,581 | 5,413 | -168 | 0.05 | 0.07 | +0.02 | sell |
| Applied Finance Capital Management, LLC | 765 | 596 | -169 | 0.02 | 0.02 | +0.01 | sell |
| Gibbs Wealth Management | 734 | 561 | -173 | 0.04 | 0.07 | +0.02 | sell |
| Strategic Global Advisors, LLC | 3,949 | 3,774 | -175 | 0.20 | 0.29 | +0.09 | sell |
| Tandem Investment Advisors, Inc. | 14,886 | 14,708 | -178 | 0.16 | 0.26 | +0.09 | sell |