FRONTDOOR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 169,976 | 416,792 | +246,816 | 4.62 | 7.23 | +2.62 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 610,860 | 717,960 | +107,100 | 1.29 | 1.12 | -0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 744,513 | 799,843 | +55,330 | 0.23 | 0.23 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 113,668 | 132,052 | +18,384 | 0.07 | 0.07 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,309 | 26,292 | +11,983 | 0.13 | 0.24 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 154,540 | 160,340 | +5,800 | 0.25 | 0.23 | -0.02 | buy |
| Willis Investment Counsel | 75,237 | 79,188 | +3,951 | 0.22 | 0.23 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 62,800 | +2,800 | 0.84 | 0.91 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 35,941 | 37,826 | +1,885 | 0.03 | 0.03 | +0.00 | buy |
| RiverGlades Family Offices LLC | 4,000 | 5,500 | +1,500 | 0.16 | 0.17 | +0.01 | buy |
| Convergence Investment Partners, LLC | 21,823 | 22,920 | +1,097 | 0.25 | 0.20 | -0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 485,161 | 486,232 | +1,071 | 0.44 | 0.42 | -0.01 | buy |
| Aristides Capital LLC | 3,672 | 4,256 | +584 | 0.07 | 0.07 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 35,195 | 35,444 | +249 | 0.17 | 0.17 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,176 | 3,356 | +180 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 5,988 | 6,131 | +143 | 0.18 | 0.17 | -0.01 | buy |
| Retirement Wealth Solutions LLC | 13 | 53 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,414 | 12,394 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 27,645 | 27,625 | -20 | 0.34 | 0.26 | -0.08 | sell |
| New Age Alpha Advisors, LLC | 3,302 | 3,226 | -76 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,251 | 7,945 | -306 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,704 | 1,292 | -412 | 0.05 | 0.03 | -0.01 | sell |
| Empirical Asset Management, LLC | 11,811 | 11,234 | -577 | 0.19 | 0.16 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,020 | 5,262 | -758 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 82,482 | 81,632 | -850 | 0.89 | 0.78 | -0.11 | sell |
| Motley Fool Asset Management LLC | 38,001 | 35,566 | -2,435 | 0.09 | 0.08 | -0.00 | sell |
| Voleon Capital Management LP | 9,098 | 6,370 | -2,728 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 25,459 | 22,476 | -2,983 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 94,612 | 91,012 | -3,600 | 0.35 | 0.28 | -0.07 | sell |
| ISTHMUS PARTNERS, LLC | 83,471 | 77,669 | -5,802 | 0.53 | 0.43 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 86,658 | 80,734 | -5,924 | 0.04 | 0.04 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 245,564 | 239,209 | -6,355 | 0.30 | 0.28 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 19,189 | 11,489 | -7,700 | 0.52 | 0.28 | -0.24 | sell |
| REINHART PARTNERS, LLC. | 1,629,152 | 1,619,504 | -9,648 | 2.81 | 2.46 | -0.35 | sell |
| Summit Global Investments | 20,310 | 9,123 | -11,187 | 0.07 | 0.03 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 240,603 | 229,252 | -11,351 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 21,520 | 8,031 | -13,489 | 0.10 | 0.05 | -0.06 | sell |
| Motley Fool Wealth Management, LLC | 95,418 | 71,059 | -24,359 | 0.43 | 0.42 | -0.00 | sell |
| Bridgewater Associates, LP | 105,984 | 61,806 | -44,178 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,112,470 | 1,033,141 | -79,329 | 0.38 | 0.36 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 498,045 | 345,965 | -152,080 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 950,702 | 373,396 | -577,306 | 0.17 | 0.07 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,377,903 | 2,641,913 | -735,990 | 0.66 | 0.47 | -0.19 | sell |
| Boston Partners | 5,777,252 | 4,929,097 | -848,155 | 0.35 | 0.27 | -0.07 | sell |