DIGITALBRIDGE GROUP CL A ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 3,082,160 | 5,468,226 | +2,386,066 | 2.00 | 3.46 | +1.46 | buy |
| Azora Capital LP | 2,278,151 | 3,703,734 | +1,425,583 | 1.07 | 2.01 | +0.94 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,669,342 | 6,455,013 | +785,671 | 0.54 | 0.68 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,343,736 | 2,724,845 | +381,109 | 0.34 | 0.42 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 350,957 | 691,230 | +340,273 | 0.09 | 0.16 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,682,428 | 1,966,426 | +283,998 | 0.49 | 0.62 | +0.13 | buy |
| MACQUARIE GROUP LTD | 2,140,652 | 2,361,176 | +220,524 | 0.03 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 707,121 | 912,121 | +205,000 | 0.13 | 0.20 | +0.07 | buy |
| DAVENPORT & Co LLC | 1,300,000 | 1,500,110 | +200,110 | 0.07 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,782 | 649,033 | +76,251 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 346,330 | 412,019 | +65,689 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,940 | 332,414 | +64,474 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 543,627 | 601,187 | +57,560 | 0.19 | 0.24 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 351,017 | 399,393 | +48,376 | 1.26 | 1.84 | +0.58 | buy |
| Tidal Investments LLC | 114,559 | 146,574 | +32,015 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 66,380 | 86,604 | +20,224 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 100,885 | 119,253 | +18,368 | 0.10 | 0.12 | +0.02 | buy |
| Samjo Management, LLC | 620,135 | 636,685 | +16,550 | 2.71 | 2.85 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 75,000 | 90,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,485,817 | 2,474,419 | +11,398 | 0.85 | 0.86 | 0.00 | sell |
| Hilton Capital Management, LLC | 163,111 | 172,140 | +9,029 | 0.13 | 0.16 | +0.03 | buy |
| TCTC Holdings, LLC | 170,743 | 177,790 | +7,047 | 0.06 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 55,136 | 60,230 | +5,094 | 0.14 | 0.16 | +0.02 | buy |
| one8zero8, LLC | 10,800 | 15,800 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 26,786 | 29,728 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 33,221 | 36,114 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,116 | 14,153 | +1,037 | 0.10 | 0.11 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 2,480 | 2,930 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Ellis Investment Partners, LLC | 56,306 | 56,655 | +349 | 0.11 | 0.12 | +0.01 | buy |
| Pallas Capital Advisors LLC | 13,479 | 13,555 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 14,197 | 14,264 | +67 | 0.07 | 0.07 | +0.00 | buy |
| Rise Advisors, LLC | 1,311 | 1,312 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Private Wealth, LLC | 1,002 | 1,003 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 251 | 252 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 159 | 160 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,475 | 19,423 | -52 | 0.01 | 0.01 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,940 | 1,805 | -135 | 0.01 | 0.01 | -0.00 | sell |
| NCM Capital Management, LLC | 10,400 | 10,000 | -400 | 0.04 | 0.05 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 355,217 | 354,812 | -405 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 429,091 | 428,486 | -605 | 0.02 | 0.02 | +0.00 | sell |
| BFSG, LLC | 17,371 | 16,521 | -850 | 0.02 | 0.02 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 142,500 | 140,700 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 171,797 | 169,941 | -1,856 | 0.02 | 0.02 | +0.00 | sell |
| GABELLI FUNDS LLC | 125,000 | 122,500 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| Ninety One UK Ltd | 164,670 | 161,925 | -2,745 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 15,796 | 11,899 | -3,897 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,483 | 11,198 | -5,285 | 0.01 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 46,538 | 40,779 | -5,759 | 0.02 | 0.02 | -0.00 | sell |
| S&CO INC | 250,300 | 242,300 | -8,000 | 0.17 | 0.17 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,062,441 | 1,054,258 | -8,183 | 0.15 | 0.16 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,785,985 | 3,777,363 | -8,622 | 1.90 | 2.02 | +0.12 | sell |
| Greenland Capital Management LP | 48,987 | 38,000 | -10,987 | 0.07 | 0.07 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 759,909 | 740,405 | -19,504 | 0.24 | 0.26 | +0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 349,442 | 320,792 | -28,650 | 0.09 | 0.10 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,861,563 | 3,832,089 | -29,474 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 462,749 | 428,169 | -34,580 | 0.10 | 0.08 | -0.02 | sell |
| Crescent Park Management, L.P. | 601,381 | 564,858 | -36,523 | 2.64 | 2.91 | +0.27 | sell |
| Wolf Hill Capital Management, LP | 1,801,008 | 1,760,143 | -40,865 | 1.55 | 1.96 | +0.42 | sell |
| AVENIR CORP | 117,147 | 73,139 | -44,008 | 0.12 | 0.09 | -0.04 | sell |
| Rockbridge Capital Management LLC | 430,398 | 381,781 | -48,617 | 2.54 | 2.64 | +0.10 | sell |
| Holocene Advisors, LP | 134,827 | 62,777 | -72,050 | 0.00 | 0.00 | -0.00 | sell |
| Andra AP-fonden | 125,701 | 24,151 | -101,550 | 0.02 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 2,127,153 | 2,024,165 | -102,988 | 1.45 | 1.27 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,650,120 | 2,498,914 | -151,206 | 0.07 | 0.08 | +0.00 | sell |
| BROWN ADVISORY INC | 3,509,124 | 3,334,841 | -174,283 | 0.05 | 0.05 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,127,666 | 906,862 | -220,804 | 0.03 | 0.03 | -0.00 | sell |
| Vident Advisory, LLC | 324,279 | 65,756 | -258,523 | 0.04 | 0.01 | -0.03 | sell |
| J. Goldman & Co LP | 333,142 | 65,783 | -267,359 | 0.11 | 0.03 | -0.08 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,617,965 | 3,286,397 | -331,568 | 0.44 | 0.47 | +0.02 | sell |
| Legion Partners Asset Management, LLC | 3,453,253 | 3,103,253 | -350,000 | 21.48 | 19.65 | -1.83 | sell |
| Argosy-Lionbridge Management, LLC | 467,717 | 64,535 | -403,182 | 3.35 | 0.50 | -2.85 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,598,918 | 1,175,676 | -423,242 | 0.02 | 0.02 | -0.00 | sell |
| Lind Value II ApS | 1,313,053 | 776,742 | -536,311 | 5.97 | 3.43 | -2.54 | sell |
| Clearline Capital LP | 2,100,116 | 735,699 | -1,364,417 | 1.91 | 0.74 | -1.17 | sell |