VERRA MOBILITY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT L P | 2,459,869 | 3,820,007 | +1,360,138 | 1.03 | 1.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 578,432 | 818,595 | +240,163 | 0.36 | 0.38 | +0.02 | buy |
| Select Equity Group, L.P. | 729,528 | 951,159 | +221,631 | 0.08 | 0.07 | -0.00 | buy |
| Granite Investment Partners, LLC | 81,861 | 181,153 | +99,292 | 0.11 | 0.16 | +0.05 | buy |
| Holocene Advisors, LP | 24,638 | 113,879 | +89,241 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 41,278 | 104,485 | +63,207 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 2,984,760 | 3,038,729 | +53,969 | 0.73 | 0.49 | -0.24 | buy |
| One Capital Management, LLC | 90,174 | 135,922 | +45,748 | 0.06 | 0.05 | -0.01 | buy |
| Future Fund LLC | 90,174 | 135,913 | +45,739 | 0.64 | 0.68 | +0.04 | buy |
| Foresight Group Ltd Liability Partnership | 563,853 | 593,623 | +29,770 | 1.92 | 1.50 | -0.42 | buy |
| Radcliffe Capital Management, L.P. | 30,000 | 59,000 | +29,000 | 0.04 | 0.06 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 109,200 | 134,000 | +24,800 | 0.06 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 19,021 | 41,967 | +22,946 | 0.03 | 0.06 | +0.03 | buy |
| OAK FAMILY ADVISORS, LLC | 263,122 | 285,827 | +22,705 | 1.81 | 1.26 | -0.55 | buy |
| Palogic Value Management, L.P. | 100,000 | 120,000 | +20,000 | 0.96 | 0.75 | -0.21 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,127,560 | 1,147,170 | +19,610 | 1.48 | 0.95 | -0.53 | buy |
| Motley Fool Asset Management LLC | 108,031 | 119,792 | +11,761 | 0.09 | 0.07 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 13,336 | 22,081 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 333,217 | 340,401 | +7,184 | 0.76 | 0.50 | -0.26 | buy |
| Bridgewater Associates, LP | 38,774 | 43,663 | +4,889 | 0.00 | 0.00 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 10,042 | 14,413 | +4,371 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 9,519 | 13,105 | +3,586 | 0.07 | 0.06 | -0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 368,304 | 369,857 | +1,553 | 1.52 | 1.03 | -0.50 | buy |
| Cornerstone Investment Partners, LLC | 37,130 | 38,668 | +1,538 | 0.03 | 0.02 | -0.01 | buy |
| Perpetual Ltd | 27,311 | 27,931 | +620 | 0.01 | 0.01 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 41,915 | 41,480 | -435 | 0.42 | 0.27 | -0.15 | sell |
| BankPlus Trust Department | 7,053 | 5,564 | -1,489 | 0.04 | 0.02 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,341 | 43,969 | -2,372 | 0.02 | 0.01 | -0.01 | sell |
| EQUITABLE TRUST CO | 57,867 | 54,780 | -3,087 | 0.06 | 0.04 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 49,813 | 46,358 | -3,455 | 0.68 | 0.49 | -0.19 | sell |
| Aristotle Capital Boston, LLC | 661,918 | 650,266 | -11,652 | 0.81 | 0.58 | -0.24 | sell |
| Sunriver Management LLC | 2,956,976 | 2,943,917 | -13,059 | 6.95 | 7.11 | +0.17 | sell |
| Diametric Capital, LP | 57,209 | 28,332 | -28,877 | 0.34 | 0.11 | -0.24 | sell |
| Headlands Technologies LLC | 73,806 | 44,562 | -29,244 | 0.14 | 0.07 | -0.07 | sell |
| Motley Fool Wealth Management, LLC | 152,930 | 115,994 | -36,936 | 0.27 | 0.19 | -0.08 | sell |
| Summit Creek Advisors LLC | 323,763 | 277,357 | -46,406 | 1.14 | 0.81 | -0.33 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,383,319 | 1,283,413 | -99,906 | 0.92 | 0.61 | -0.31 | sell |
| Voleon Capital Management LP | 218,825 | 107,133 | -111,692 | 0.11 | 0.03 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 416,747 | 303,164 | -113,583 | 0.04 | 0.02 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 4,761,255 | 4,499,500 | -261,755 | 0.87 | 0.47 | -0.40 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,300,645 | 852,663 | -447,982 | 0.06 | 0.03 | -0.03 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,368,853 | 1,544,812 | -824,041 | 2.73 | 1.20 | -1.53 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,438,948 | 388,617 | -3,050,331 | 0.21 | 0.02 | -0.20 | sell |