LAMB WESTON HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,470,000 | 2,150,000 | +680,000 | 0.02 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,056,266 | 1,726,311 | +670,045 | 0.07 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 340,394 | 1,005,581 | +665,187 | 0.04 | 0.13 | +0.09 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 516,311 | 960,639 | +444,328 | 2.71 | 3.14 | +0.43 | buy |
| Swedbank AB | 600,000 | 896,835 | +296,835 | 0.03 | 0.05 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,066,841 | 1,279,345 | +212,504 | 0.80 | 1.04 | +0.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 515,416 | 703,193 | +187,777 | 0.25 | 0.37 | +0.12 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 44,240 | 99,891 | +55,651 | 0.16 | 0.30 | +0.13 | buy |
| Holocene Advisors, LP | 41,769 | 83,246 | +41,477 | 0.01 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 127,901 | 168,845 | +40,944 | 0.39 | 0.56 | +0.17 | buy |
| Interval Partners, LP | 194,167 | 219,819 | +25,652 | 0.23 | 0.27 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 52,387 | 71,417 | +19,030 | 0.26 | 0.37 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 10,100 | 20,100 | +10,000 | 0.04 | 0.09 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 939,752 | 948,346 | +8,594 | 0.18 | 0.19 | +0.01 | buy |
| Tweedy, Browne Co LLC | 6,907 | 14,189 | +7,282 | 0.03 | 0.07 | +0.04 | buy |
| Bridgefront Capital, LLC | 4,926 | 12,033 | +7,107 | 0.07 | 0.21 | +0.14 | buy |
| MONEY CONCEPTS CAPITAL CORP | 30,951 | 37,231 | +6,280 | 0.11 | 0.13 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 57,830 | 62,156 | +4,326 | 0.10 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 9,037 | 12,614 | +3,577 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 20,351 | 23,547 | +3,196 | 0.05 | 0.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,769 | 9,965 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 46,877 | 49,827 | +2,950 | 0.73 | 0.83 | +0.09 | buy |
| Bayforest Capital Ltd | 9,234 | 12,163 | +2,929 | 0.21 | 0.34 | +0.13 | buy |
| Cadence Bank | 140,502 | 142,913 | +2,411 | 0.48 | 0.50 | +0.02 | buy |
| Rodgers Brothers Inc. | 145,667 | 147,964 | +2,297 | 0.95 | 1.06 | +0.11 | buy |
| MUFG Securities EMEA plc | 420 | 2,667 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 30,718 | 32,405 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 23,703 | 24,857 | +1,154 | 0.17 | 0.19 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,557 | 6,643 | +1,086 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,524 | 5,574 | +1,050 | 0.11 | 0.14 | +0.03 | buy |
| Czech National Bank | 34,493 | 35,394 | +901 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 18,055 | 18,851 | +796 | 0.29 | 0.33 | +0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,735 | 22,373 | +638 | 0.10 | 0.10 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,127 | 3,758 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 17,514 | 18,076 | +562 | 0.09 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 4,633 | 5,040 | +407 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,754 | 10,150 | +396 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 10,406 | 10,781 | +375 | 0.08 | 0.08 | -0.00 | buy |
| OSSIAM | 5,972 | 6,297 | +325 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,024 | 4,324 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 1,444 | 1,700 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Banque de Luxembourg S.A. | 1,560 | 1,772 | +212 | 0.05 | 0.05 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 214,835 | 215,045 | +210 | 0.30 | 0.33 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 95 | 239 | +144 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 12,897 | 13,020 | +123 | 0.24 | 0.26 | +0.02 | buy |
| Humankind Investments LLC | 4,710 | 4,806 | +96 | 0.06 | 0.06 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 30 | 117 | +87 | 0.00 | 0.01 | +0.01 | buy |
| Millstone Evans Group, LLC | 53 | 112 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 5,130 | 5,181 | +51 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 537 | 576 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 12,388 | 12,419 | +31 | 0.04 | 0.04 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 5,525 | 5,542 | +17 | 0.02 | 0.02 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 381 | 392 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 6,908 | 6,917 | +9 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,546 | 202,554 | +8 | 0.39 | 0.40 | +0.02 | buy |
| WestEnd Advisors, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 288 | 285 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MFA WEALTH ADVISORS, LLC | 4,515 | 4,505 | -10 | 0.05 | 0.06 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 204 | 189 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 413 | 391 | -22 | 0.01 | 0.02 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,120 | 1,090 | -30 | 0.02 | 0.02 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 1,397 | 1,364 | -33 | 0.03 | 0.03 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 7,023 | 6,979 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 32,306 | 32,259 | -47 | 0.14 | 0.14 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,502 | 4,442 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 8,691 | 8,621 | -70 | 0.01 | 0.01 | +0.00 | sell |
| ACORN CREEK CAPITAL LLC | 10,269 | 10,184 | -85 | 0.22 | 0.22 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 119 | 19 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 867 | 746 | -121 | 0.02 | 0.02 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 16,023 | 15,877 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Delta Investment Management, LLC | 7,412 | 7,243 | -169 | 0.07 | 0.08 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,655 | 18,480 | -175 | 0.02 | 0.02 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 241 | 29 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Aull & Monroe Investment Management Corp | 4,243 | 4,027 | -216 | 0.12 | 0.12 | +0.00 | sell |
| Colonial Trust Advisors | 333 | 116 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 591 | 305 | -286 | 0.00 | 0.00 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,690 | 6,390 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Goodman Financial Corp | 236,055 | 235,596 | -459 | 2.46 | 2.66 | +0.20 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,595 | 8,136 | -459 | 0.01 | 0.01 | +0.00 | sell |
| Midwest Trust Co | 18,889 | 18,348 | -541 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 30,279 | 29,726 | -553 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,332 | 37,732 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Argent Trust Co | 5,469 | 4,868 | -601 | 0.01 | 0.01 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 14,803 | 14,201 | -602 | 0.09 | 0.09 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,263 | 6,645 | -618 | 0.01 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 116,169 | 115,504 | -665 | 3.08 | 3.17 | +0.09 | sell |
| Aberdeen Group plc | 8,772 | 8,098 | -674 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 5,141 | 4,459 | -682 | 0.09 | 0.10 | +0.01 | sell |
| SummitTX Capital, L.P. | 11,343 | 10,632 | -711 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 33,833 | 33,104 | -729 | 0.02 | 0.02 | +0.00 | sell |
| Qsemble Capital Management, LP | 8,556 | 7,804 | -752 | 0.04 | 0.04 | +0.00 | sell |
| Inspire Investing, LLC | 21,017 | 20,154 | -863 | 0.12 | 0.11 | -0.00 | sell |
| South Dakota Investment Council | 112,010 | 111,010 | -1,000 | 0.11 | 0.13 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 182,946 | 181,345 | -1,601 | 0.17 | 0.17 | +0.01 | sell |
| Camelot Portfolios, LLC | 13,600 | 11,900 | -1,700 | 0.42 | 0.41 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,740 | 3,959 | -1,781 | 0.02 | 0.01 | -0.01 | sell |
| Maridea Wealth Management LLC | 5,426 | 3,488 | -1,938 | 0.07 | 0.04 | -0.04 | sell |
| WEIK CAPITAL MANAGEMENT | 11,035 | 9,085 | -1,950 | 0.23 | 0.20 | -0.03 | sell |