AVANTORINC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 5,504,309 | 19,720,430 | +14,216,121 | 15.65 | 29.22 | +13.57 | buy |
| Voss Capital, LP | 450,000 | 4,525,000 | +4,075,000 | 0.42 | 3.25 | +2.83 | buy |
| Holocene Advisors, LP | 1,453,523 | 5,493,677 | +4,040,154 | 0.05 | 0.16 | +0.11 | buy |
| First Pacific Advisors, LP | 75,000 | 4,070,978 | +3,995,978 | 0.01 | 0.70 | +0.69 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31,191,268 | 34,548,129 | +3,356,861 | 1.41 | 1.37 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,165 | 2,544,141 | +1,890,976 | 0.08 | 0.28 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,861,966 | 7,502,086 | +1,640,120 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 64,853,698 | 65,988,977 | +1,135,279 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 848,460 | 1,907,077 | +1,058,617 | 0.02 | 0.04 | 0.00 | buy |
| Clarkston Capital Partners, LLC | 13,982,090 | 15,020,325 | +1,038,235 | 4.00 | 4.04 | +0.04 | buy |
| Walleye Capital LLC | 1,896,929 | 1,029,228 | +867,701 | 0.26 | 0.12 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,040,897 | 1,209,163 | +831,734 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,918,378 | 2,694,790 | +776,412 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,189,236 | 641,338 | +547,898 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 525,251 | 1,047,534 | +522,283 | 0.04 | 0.06 | +0.01 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 1,375,000 | 1,845,000 | +470,000 | 24.92 | 34.31 | +9.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,234,900 | 1,651,100 | +416,200 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,905,647 | 12,295,686 | +390,039 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,697,363 | 3,080,082 | +382,719 | 0.24 | 0.25 | +0.01 | buy |
| Quantinno Capital Management LP | 914,017 | 533,579 | +380,438 | 0.06 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 45,630 | 409,558 | +363,928 | 0.03 | 0.19 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,172,762 | 816,705 | +356,057 | 0.06 | 0.03 | -0.02 | sell |
| DODGE & COX | 117,433,484 | 117,746,888 | +313,404 | 0.89 | 0.79 | -0.10 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,353,131 | 1,633,287 | +280,156 | 0.60 | 0.61 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,909,805 | 1,734,641 | +175,164 | 0.02 | 0.02 | 0.00 | sell |
| FIL Ltd | 15,089 | 151,525 | +136,436 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 155,939 | 285,419 | +129,480 | 0.02 | 0.03 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 568,329 | 687,805 | +119,476 | 0.26 | 0.28 | +0.02 | buy |
| Olstein Capital Management, L.P. | 679,000 | 794,000 | +115,000 | 1.71 | 1.87 | +0.16 | buy |
| SECTOR GAMMA AS | 372,638 | 477,104 | +104,466 | 1.64 | 1.48 | -0.16 | buy |
| EARNEST PARTNERS LLC | 6,097,246 | 6,196,712 | +99,466 | 0.37 | 0.34 | -0.03 | buy |
| Neo Ivy Capital Management | 140,372 | 237,414 | +97,042 | 0.60 | 0.72 | +0.12 | buy |
| Entropy Technologies, LP | 78,773 | 167,725 | +88,952 | 0.08 | 0.16 | +0.07 | buy |
| Manhattan West Asset Management, LLC | 135,151 | 223,392 | +88,241 | 0.42 | 0.59 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 103,189 | 188,308 | +85,119 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 502,475 | 430,201 | +72,274 | 0.01 | 0.01 | -0.00 | sell |
| Lightrock Netherlands B.V. | 502,500 | 555,380 | +52,880 | 1.59 | 1.54 | -0.04 | buy |
| Qsemble Capital Management, LP | 21,275 | 70,226 | +48,951 | 0.03 | 0.09 | +0.06 | buy |
| Medina Value Partners, LLC | 740,308 | 781,188 | +40,880 | 2.73 | 2.28 | -0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 140,302 | 178,858 | +38,556 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 408,237 | 370,237 | +38,000 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,209 | 1,513,417 | +30,792 | 0.01 | 0.01 | 0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 31,847 | 62,497 | +30,650 | 0.06 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 254,697 | 232,762 | +21,935 | 0.00 | 0.00 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,809,816 | 1,830,126 | +20,310 | 1.18 | 1.04 | -0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 68,837 | 48,926 | +19,911 | 0.07 | 0.06 | 0.00 | sell |
| CenterBook Partners LP | 126,169 | 145,913 | +19,744 | 0.09 | 0.09 | -0.00 | buy |
| CSS LLC/IL | 44,855 | 62,423 | +17,568 | 0.04 | 0.05 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 25,000 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 209,151 | 195,251 | +13,900 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 556,032 | 544,253 | +11,779 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Capital Management, LLC | 345,384 | 356,840 | +11,456 | 0.06 | 0.06 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 31,060 | 42,096 | +11,036 | 0.11 | 0.13 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 41,403 | 51,772 | +10,369 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 36,190 | 43,560 | +7,370 | 0.33 | 2.13 | +1.80 | buy |
| Callan Family Office, LLC | 221,295 | 227,265 | +5,970 | 0.09 | 0.09 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 11,400 | 16,300 | +4,900 | 0.02 | 0.03 | +0.00 | buy |
| Quarry LP | 7,559 | 3,858 | +3,701 | 0.02 | 0.01 | 0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 57,874 | 61,559 | +3,685 | 0.05 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 12,240 | 8,836 | +3,404 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 2,675 | 5,365 | +2,690 | 0.02 | 0.02 | 0.00 | buy |
| BFSG, LLC | 10,925 | 13,274 | +2,349 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 12,992 | 15,317 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 13,717 | 15,208 | +1,491 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 205,107 | 206,386 | +1,279 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO | 224,893 | 223,990 | +903 | 0.04 | 0.04 | 0.00 | sell |
| Golden State Equity Partners | 14,345 | 14,927 | +582 | 0.04 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 118,065 | 118,571 | +506 | 0.04 | 0.04 | 0.00 | buy |
| Millstone Evans Group, LLC | 194 | 552 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 19,371 | 19,628 | +257 | 0.01 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 39,833 | 39,952 | +119 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,080 | 174,967 | +113 | 0.01 | 0.01 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 3 | 41 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 545 | 570 | +25 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 323 | 344 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 12,983 | 13,000 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Hughes Financial Services, LLC | 74 | 40 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 309 | 266 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 10,803 | 10,742 | -61 | 0.02 | 0.02 | +0.00 | sell |
| Kintegral Advisory, LLC | 22,767 | 22,666 | -101 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 152,146 | 151,957 | -189 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 17,194 | 16,951 | -243 | 0.03 | 0.03 | -0.00 | sell |
| Portside Wealth Group, LLC | 13,061 | 12,727 | -334 | 0.03 | 0.02 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 37,248 | 36,841 | -407 | 0.02 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 11,596 | 11,149 | -447 | 0.03 | 0.03 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 14,589 | 14,009 | -580 | 0.04 | 0.03 | -0.01 | sell |
| Net Worth Advisory Group | 11,771 | 11,148 | -623 | 0.04 | 0.04 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 51,895 | 51,058 | -837 | 0.02 | 0.02 | -0.00 | sell |
| First Bank & Trust | 19,950 | 18,868 | -1,082 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 163,800 | 162,300 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 1,624 | 110 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 1,805,497 | 1,803,730 | -1,767 | 0.29 | 0.28 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 17,857 | 15,841 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 16,981 | 13,918 | -3,063 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 70,027 | 66,922 | -3,105 | 0.01 | 0.01 | -0.00 | sell |
| Kera Capital Partners, Inc. | 26,251 | 23,021 | -3,230 | 0.07 | 0.04 | -0.03 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 24,092 | 20,720 | -3,372 | 0.16 | 0.12 | -0.04 | sell |
| Ameritas Investment Partners, Inc. | 132,306 | 127,794 | -4,512 | 0.06 | 0.05 | -0.01 | sell |
| CHOREO, LLC | 46,118 | 40,339 | -5,779 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 24,442 | 16,295 | -8,147 | 0.01 | 0.00 | -0.00 | sell |