National Vision Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 351,845 | 696,032 | +344,187 | 0.52 | 0.84 | +0.33 | buy |
| LOOMIS SAYLES & CO L P | 281,467 | 584,038 | +302,571 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,204,444 | 1,443,056 | +238,612 | 0.25 | 0.20 | -0.05 | buy |
| BWCP, LP | 627,521 | 793,807 | +166,286 | 2.69 | 3.14 | +0.45 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,429,333 | 1,565,917 | +136,584 | 0.79 | 1.10 | +0.31 | buy |
| Ararat Capital Management LP | 482,263 | 567,143 | +84,880 | 6.13 | 8.27 | +2.14 | buy |
| Linden Thomas Advisory Services, LLC | 51,569 | 101,438 | +49,869 | 0.13 | 0.25 | +0.12 | buy |
| Fiera Capital Corp | 1,415,307 | 1,445,328 | +30,021 | 0.12 | 0.13 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 71,942 | 91,503 | +19,561 | 0.11 | 0.13 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,705 | 94,432 | +18,727 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 784,500 | 797,780 | +13,280 | 0.74 | 0.61 | -0.13 | buy |
| Hillsdale Investment Management Inc. | 340 | 13,001 | +12,661 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 15,355 | 26,517 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,137 | 12,100 | +2,963 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 57,184 | 58,045 | +861 | 0.28 | 0.28 | -0.00 | buy |
| Wakefield Asset Management LLLP | 44,685 | 44,887 | +202 | 0.31 | 0.31 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21 | 75 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 530 | 502 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 197,063 | 196,953 | -110 | 1.21 | 1.29 | +0.08 | sell |
| Uniplan Investment Counsel, Inc. | 76,611 | 72,227 | -4,384 | 0.20 | 0.19 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 112,134 | 106,255 | -5,879 | 0.03 | 0.03 | +0.00 | sell |
| Pier Capital, LLC | 313,565 | 307,642 | -5,923 | 1.29 | 1.31 | +0.02 | sell |
| Jackson Creek Investment Advisors LLC | 86,431 | 79,894 | -6,537 | 0.66 | 0.61 | -0.05 | sell |
| Sapience Investments, LLC | 15,972 | 229 | -15,743 | 1.56 | 0.77 | -0.79 | sell |
| Granite Investment Partners, LLC | 361,014 | 342,098 | -18,916 | 0.55 | 0.54 | -0.01 | sell |
| Asset Management One Co., Ltd. | 252,697 | 221,237 | -31,460 | 0.02 | 0.02 | -0.00 | sell |
| Maven Securities LTD | 63,825 | 30,115 | -33,710 | 0.21 | 0.05 | -0.16 | sell |
| Tabor Asset Management, LP | 137,862 | 78,826 | -59,036 | 1.44 | 0.82 | -0.62 | sell |
| EMERALD ADVISERS, LLC | 1,564,955 | 1,502,644 | -62,311 | 1.24 | 1.23 | -0.01 | sell |
| Boston Partners | 1,491,471 | 1,423,943 | -67,528 | 0.04 | 0.04 | -0.00 | sell |
| Channing Capital Management, LLC | 168,907 | 70,000 | -98,907 | 0.11 | 0.05 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,606,811 | 3,471,774 | -135,037 | 0.63 | 0.66 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 299,666 | 117,736 | -181,930 | 0.23 | 0.10 | -0.13 | sell |
| First Eagle Investment Management, LLC | 451,552 | 221,552 | -230,000 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,510,895 | 4,225,766 | -285,129 | 0.32 | 0.36 | +0.04 | sell |