LAMB WESTON HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO | 2,134,080 | 2,634,080 | +500,000 | 26.63 | 30.44 | +3.81 | buy |
| STALEY CAPITAL ADVISERS INC | 25,000 | 418,460 | +393,460 | 0.04 | 0.75 | +0.71 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,828 | 398,761 | +391,933 | 0.00 | 0.07 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 1,213,884 | 1,430,629 | +216,745 | 0.70 | 0.87 | +0.17 | buy |
| Alberta Investment Management Corp | 210,000 | 367,600 | +157,600 | 0.05 | 0.10 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 159,008 | 269,768 | +110,760 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 12,532 | 88,472 | +75,940 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 213,409 | 252,083 | +38,674 | 0.51 | 0.60 | +0.10 | buy |
| BERNZOTT CAPITAL ADVISORS | 118,053 | 144,260 | +26,207 | 2.35 | 2.92 | +0.57 | buy |
| Quinn Opportunity Partners LLC | 30,100 | 53,600 | +23,500 | 0.05 | 0.12 | +0.06 | buy |
| BECKER CAPITAL MANAGEMENT INC | 75,375 | 90,075 | +14,700 | 0.09 | 0.11 | +0.02 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 29,428 | 42,106 | +12,678 | 0.13 | 0.20 | +0.06 | buy |
| South Dakota Investment Council | 84,981 | 95,981 | +11,000 | 0.07 | 0.08 | +0.01 | buy |
| Tweedy, Browne Co LLC | 16,565 | 25,960 | +9,395 | 0.06 | 0.09 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,470 | 56,203 | +8,733 | 0.14 | 0.18 | +0.04 | buy |
| Investors Research Corp | 19,025 | 26,025 | +7,000 | 0.15 | 0.21 | +0.06 | buy |
| Carson Advisory Inc. | 8,818 | 13,818 | +5,000 | 0.19 | 0.30 | +0.11 | buy |
| Goodman Financial Corp | 242,066 | 245,705 | +3,639 | 1.92 | 1.78 | -0.14 | buy |
| Rodgers Brothers Inc. | 154,644 | 157,650 | +3,006 | 0.78 | 0.77 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,302 | 8,216 | +2,914 | 0.02 | 0.03 | +0.01 | buy |
| Advisor OS, LLC | 17,557 | 20,463 | +2,906 | 0.06 | 0.06 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 13,110 | 15,852 | +2,742 | 0.26 | 0.32 | +0.06 | buy |
| ARQ WEALTH ADVISORS, LLC | 7,135 | 8,775 | +1,640 | 0.08 | 0.07 | -0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 53,734 | 55,159 | +1,425 | 0.62 | 0.58 | -0.05 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,300 | 3,700 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 41,618 | 42,392 | +774 | 0.10 | 0.10 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 10,878 | 11,252 | +374 | 0.06 | 0.06 | +0.01 | buy |
| Banque de Luxembourg S.A. | 411 | 779 | +368 | 0.01 | 0.02 | +0.01 | buy |
| Byrne Asset Management LLC | 3,525 | 3,660 | +135 | 0.08 | 0.09 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 5,745 | 5,870 | +125 | 0.02 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 11,581 | 11,640 | +59 | 0.13 | 0.14 | +0.00 | buy |
| Global X Japan Co., Ltd. | 349 | 381 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ACORN CREEK CAPITAL LLC | 10,179 | 10,210 | +31 | 0.15 | 0.15 | +0.00 | buy |
| Lavaca Capital LLC | 275 | 303 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 1,145 | 1,154 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 24 | 8 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 504 | 475 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 13,419 | 13,389 | -30 | 0.03 | 0.03 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,505 | 18,475 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Westfuller Advisors, LLC | 107 | 71 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 4,972 | 4,927 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 121 | 58 | -63 | 0.00 | 0.00 | -0.00 | sell |
| REXFORD CAPITAL INC | 1,849 | 1,785 | -64 | 0.06 | 0.05 | -0.00 | sell |
| Pflug Koory, LLC | 840 | 774 | -66 | 0.02 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 576 | 503 | -73 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,780 | 2,700 | -80 | 0.03 | 0.05 | +0.02 | sell |
| Global Wealth Strategies & Associates | 132 | 52 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 116 | 29 | -87 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,565 | 202,404 | -161 | 0.28 | 0.28 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 8,723 | 8,523 | -200 | 0.04 | 0.04 | -0.00 | sell |
| Exeter Financial, LLC | 12,720 | 12,497 | -223 | 0.23 | 0.22 | -0.01 | sell |
| Argyle Capital Management, LLC | 7,608 | 7,375 | -233 | 0.11 | 0.10 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 13,369 | 13,061 | -308 | 0.06 | 0.06 | -0.00 | sell |
| Midwest Trust Co | 17,527 | 17,212 | -315 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 24,210 | 23,865 | -345 | 0.08 | 0.07 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 14,131 | 13,726 | -405 | 0.08 | 0.08 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 418 | 3 | -415 | 0.01 | 0.00 | -0.01 | sell |
| Miracle Mile Advisors, LLC | 15,761 | 15,342 | -419 | 0.01 | 0.01 | -0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 8,835 | 8,350 | -485 | 0.14 | 0.14 | +0.00 | sell |
| Bridgewater Associates, LP | 8,294 | 7,655 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Sterneck Capital Management, LLC | 5,828 | 4,957 | -871 | 0.11 | 0.09 | -0.02 | sell |
| Koss-Olinger Consulting, LLC | 14,653 | 13,766 | -887 | 0.05 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 89,991 | 89,063 | -928 | 0.11 | 0.11 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,065 | 9,991 | -2,074 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,068,987 | 1,066,181 | -2,806 | 0.09 | 0.09 | +0.00 | sell |
| GWN SECURITIES INC. | 47,944 | 43,890 | -4,054 | 0.41 | 0.35 | -0.05 | sell |
| Leeward Investments, LLC - MA | 135,113 | 130,614 | -4,499 | 0.29 | 0.27 | -0.01 | sell |
| MACQUARIE GROUP LTD | 5,861 | 113 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 38,217 | 27,217 | -11,000 | 0.12 | 0.08 | -0.04 | sell |
| CI INVESTMENTS INC. | 19,636 | 6,634 | -13,002 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 69,710 | 55,732 | -13,978 | 0.13 | 0.11 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 27,092 | 12,167 | -14,925 | 0.15 | 0.08 | -0.07 | sell |
| MEYER HANDELMAN CO | 58,000 | 41,850 | -16,150 | 0.08 | 0.05 | -0.02 | sell |
| Kintayl Capital LP | 41,743 | 24,331 | -17,412 | 1.06 | 0.63 | -0.42 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 416,166 | 395,958 | -20,208 | 2.23 | 1.73 | -0.50 | sell |
| Inspire Investing, LLC | 28,716 | 6,241 | -22,475 | 0.11 | 0.05 | -0.06 | sell |
| First National Advisers, LLC | 35,953 | 10,625 | -25,328 | 0.21 | 0.07 | -0.14 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,407 | 8,313 | -54,094 | 0.12 | 0.03 | -0.09 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 82,266 | 27,597 | -54,669 | 0.17 | 0.06 | -0.11 | sell |
| Swedbank AB | 914,000 | 834,000 | -80,000 | 0.04 | 0.04 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 2,078,791 | 1,969,879 | -108,912 | 0.50 | 0.51 | +0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 181,260 | 69,045 | -112,215 | 0.24 | 0.11 | -0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,800 | 100,000 | -125,800 | 0.01 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 439,762 | 177,794 | -261,968 | 0.20 | 0.08 | -0.12 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 641,556 | 284,928 | -356,628 | 1.27 | 0.58 | -0.69 | sell |
| DEPRINCE RACE & ZOLLO INC | 785,650 | 362,327 | -423,323 | 0.63 | 0.29 | -0.34 | sell |
| Clarkston Capital Partners, LLC | 2,408,447 | 990,705 | -1,417,742 | 2.34 | 3.19 | +0.86 | sell |