INTERNATIONAL MONEY EXPRESS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 335,600 | 613,400 | +277,800 | 0.03 | 0.06 | +0.03 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 390,333 | 600,998 | +210,665 | 0.40 | 0.56 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,159 | 231,318 | +142,159 | 0.01 | 0.08 | +0.08 | buy |
| GLAZER CAPITAL, LLC | 310,000 | 409,918 | +99,918 | 0.13 | 0.14 | +0.01 | buy |
| Carmignac Gestion | 45,802 | 138,650 | +92,848 | 0.01 | 0.03 | +0.02 | buy |
| Groupe la Francaise | 108,000 | 182,941 | +74,941 | 0.02 | 0.04 | +0.02 | buy |
| Yakira Capital Management, Inc. | 34,675 | 104,849 | +70,174 | 0.18 | 0.48 | +0.31 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 72,000 | 122,059 | +50,059 | 0.16 | 0.31 | +0.15 | buy |
| Sagefield Capital LP | 202,166 | 231,244 | +29,078 | 0.26 | 0.26 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 255,400 | 272,750 | +17,350 | 0.59 | 0.64 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 284,976 | 299,876 | +14,900 | 0.09 | 0.11 | +0.03 | buy |
| CSS LLC/IL | 56,430 | 70,947 | +14,517 | 0.05 | 0.06 | +0.01 | buy |
| ABC ARBITRAGE SA | 179,440 | 156,705 | -22,735 | 0.26 | 0.33 | +0.07 | sell |
| WATER ISLAND CAPITAL LLC | 88,476 | 33,122 | -55,354 | 0.17 | 0.07 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 437,390 | 367,140 | -70,250 | 0.02 | 0.02 | -0.00 | sell |
| LB Partners LLC | 143,000 | 23,000 | -120,000 | 2.03 | 0.33 | -1.70 | sell |
| Villanova Investment Management Co LLC | 194,114 | 72,782 | -121,332 | 2.10 | 1.18 | -0.92 | sell |
| LSV ASSET MANAGEMENT | 1,004,819 | 720,221 | -284,598 | 0.03 | 0.02 | -0.01 | sell |