Select Water Solutions Inc Cl
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 263,774 | 3,783,865 | +3,520,091 | 0.05 | 0.81 | +0.76 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 575,000 | +475,000 | 0.07 | 0.43 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 2,020,743 | 2,304,058 | +283,315 | 0.18 | 0.25 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 280,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 400,436 | 623,285 | +222,849 | 0.19 | 0.33 | +0.14 | buy |
| Penn Capital Management Company, LLC | 1,050,904 | 1,179,161 | +128,257 | 0.79 | 0.97 | +0.18 | buy |
| EVR Research LP | 780,000 | 900,000 | +120,000 | 3.53 | 5.76 | +2.23 | buy |
| Meros Investment Management, LP | 781,922 | 900,386 | +118,464 | 3.21 | 4.11 | +0.90 | buy |
| Ranger Investment Management, L.P. | 375,525 | 454,290 | +78,765 | 0.23 | 0.34 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,262,486 | 1,321,981 | +59,495 | 0.29 | 0.34 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 206,333 | 262,029 | +55,696 | 0.06 | 0.09 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 69,444 | 118,433 | +48,989 | 0.15 | 0.29 | +0.14 | buy |
| Gitterman Wealth Management, LLC | 15,682 | 43,374 | +27,692 | 0.03 | 0.11 | +0.07 | buy |
| Corigliano Investment Advisers, LLC | 36,351 | 54,900 | +18,549 | 0.10 | 0.19 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 69,581 | 87,738 | +18,157 | 0.06 | 0.08 | +0.02 | buy |
| Villanova Investment Management Co LLC | 217,519 | 233,646 | +16,127 | 1.95 | 1.73 | -0.22 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 93,700 | 106,810 | +13,110 | 0.15 | 0.21 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,316 | 135,208 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 21,596 | 25,980 | +4,384 | 0.08 | 0.10 | +0.03 | buy |
| Inspire Advisors, LLC | 20,760 | 24,866 | +4,106 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 50,493 | 54,156 | +3,663 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,779,600 | 1,782,526 | +2,926 | 0.95 | 1.10 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,085 | 14,035 | +1,950 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 377 | 2,263 | +1,886 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 95,771 | 97,358 | +1,587 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 53,703 | 54,248 | +545 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Planning Group, LLC | 53,606 | 54,068 | +462 | 0.02 | 0.02 | +0.00 | buy |
| ELCO Management Co., LLC | 25,289 | 22,647 | -2,642 | 0.11 | 0.13 | +0.01 | sell |
| Bridge City Capital, LLC | 378,892 | 373,357 | -5,535 | 0.92 | 1.07 | +0.15 | sell |
| Stanley-Laman Group, Ltd. | 378,774 | 371,073 | -7,701 | 0.49 | 0.57 | +0.08 | sell |
| Lane Generational LLC | 379,099 | 367,829 | -11,270 | 3.06 | 3.27 | +0.21 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 32,678 | 16,774 | -15,904 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 49,160 | 23,321 | -25,839 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 154,732 | 108,043 | -46,689 | 0.02 | 0.02 | -0.00 | sell |
| CoreCommodity Management, LLC | 172,018 | 124,428 | -47,590 | 0.24 | 0.24 | -0.00 | sell |
| Atom Investors LP | 252,049 | 164,649 | -87,400 | 0.19 | 0.13 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,029,180 | 767,281 | -261,899 | 0.03 | 0.03 | -0.00 | sell |
| CenterBook Partners LP | 959,272 | 263,146 | -696,126 | 0.46 | 0.14 | -0.32 | sell |
| Webs Creek Capital Management LP | 4,374,324 | 3,137,215 | -1,237,109 | 8.12 | 6.99 | -1.13 | sell |