National Vision Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,559,690 | 4,840,473 | +1,280,783 | 0.22 | 0.37 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 988,212 | 2,256,000 | +1,267,788 | 0.18 | 0.47 | +0.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,252 | 977,525 | +957,273 | 0.00 | 0.24 | +0.24 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 812,534 | 1,378,226 | +565,692 | 0.53 | 0.98 | +0.45 | buy |
| FIL Ltd | 250,000 | 438,946 | +188,946 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 836,359 | 966,266 | +129,907 | 1.17 | 1.46 | +0.28 | buy |
| CASTLEARK MANAGEMENT LLC | 255,470 | 352,276 | +96,806 | 0.18 | 0.29 | +0.11 | buy |
| Blueshift Asset Management, LLC | 13,752 | 54,932 | +41,180 | 0.10 | 0.49 | +0.40 | buy |
| First Eagle Investment Management, LLC | 568,102 | 586,552 | +18,450 | 0.03 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 8,517 | 20,459 | +11,942 | 0.09 | 0.28 | +0.20 | buy |
| Aster Capital Management (DIFC) Ltd | 566 | 10,720 | +10,154 | 0.00 | 0.16 | +0.16 | buy |
| GILDER GAGNON HOWE & CO LLC | 107,598 | 112,906 | +5,308 | 0.03 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,767 | 96,058 | +3,291 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 47,343 | 49,411 | +2,068 | 0.12 | 0.15 | +0.03 | buy |
| Hollow Brook Wealth Management LLC | 124,869 | 125,779 | +910 | 0.84 | 0.87 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 89,400 | 89,365 | -35 | 0.55 | 0.76 | +0.20 | sell |
| Wakefield Asset Management LLLP | 60,722 | 60,545 | -177 | 0.39 | 0.48 | +0.09 | sell |
| Engine Capital Management, LP | 9,938 | 9,538 | -400 | 0.05 | 0.03 | -0.02 | sell |
| Bayesian Capital Management, LP | 17,600 | 16,800 | -800 | 0.06 | 0.10 | +0.04 | sell |
| USA FINANCIAL FORMULAS | 5,578 | 4,629 | -949 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 17,008 | 15,501 | -1,507 | 0.04 | 0.04 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,922 | 3,228 | -2,694 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 22,981 | 19,538 | -3,443 | 0.05 | 0.06 | +0.00 | sell |
| WINTON GROUP Ltd | 56,266 | 51,632 | -4,634 | 0.07 | 0.06 | -0.01 | sell |
| Versor Investments LP | 18,000 | 13,289 | -4,711 | 0.07 | 0.07 | -0.00 | sell |
| Entropy Technologies, LP | 19,242 | 7,311 | -11,931 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 1,135,577 | 1,120,987 | -14,590 | 0.03 | 0.03 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 33,938 | 19,324 | -14,614 | 0.01 | 0.01 | -0.00 | sell |
| BWCP, LP | 942,096 | 927,471 | -14,625 | 3.54 | 4.69 | +1.15 | sell |
| Fiera Capital Corp | 1,089,535 | 1,063,050 | -26,485 | 0.08 | 0.10 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 52,994 | 23,070 | -29,924 | 0.20 | 0.10 | -0.10 | sell |
| Legato Capital Management LLC | 64,260 | 33,055 | -31,205 | 0.18 | 0.11 | -0.07 | sell |
| Informed Momentum Co LLC | 142,040 | 106,740 | -35,300 | 0.49 | 0.35 | -0.14 | sell |
| EMERALD ADVISERS, LLC | 1,621,925 | 1,578,960 | -42,965 | 1.37 | 1.48 | +0.11 | sell |
| Engle Capital Management, L.P. | 619,900 | 541,898 | -78,002 | 4.30 | 5.58 | +1.28 | sell |
| Sapience Investments, LLC | 96,573 | 16,002 | -80,571 | 1.48 | 1.83 | +0.35 | sell |
| Simplify Asset Management Inc. | 281,211 | 197,840 | -83,371 | 0.39 | 0.12 | -0.28 | sell |
| Channing Capital Management, LLC | 325,658 | 234,115 | -91,543 | 0.21 | 0.18 | -0.03 | sell |
| Ararat Capital Management LP | 507,749 | 398,289 | -109,460 | 5.30 | 6.23 | +0.93 | sell |
| Atika Capital Management LLC | 414,200 | 301,000 | -113,200 | 1.00 | 0.75 | -0.25 | sell |
| Divisadero Street Capital Management, LP | 553,957 | 400,550 | -153,407 | 0.85 | 0.54 | -0.31 | sell |
| Lisanti Capital Growth, LLC | 338,935 | 168,928 | -170,007 | 2.16 | 1.21 | -0.96 | sell |
| J. Goldman & Co LP | 1,066,797 | 137,428 | -929,369 | 0.77 | 0.15 | -0.62 | sell |
| Fund 1 Investments, LLC | 1,091,910 | 110,000 | -981,910 | 3.56 | 0.39 | -3.17 | sell |
| Burgundy Asset Management Ltd. | 2,505,978 | 251,576 | -2,254,402 | 0.56 | 0.05 | -0.51 | sell |