BRIGHTVIEW HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 2,609,000 | 2,938,000 | +329,000 | 2.97 | 2.81 | -0.15 | buy |
| Interval Partners, LP | 1,054,230 | 1,373,486 | +319,256 | 0.31 | 0.56 | +0.24 | buy |
| Boston Partners | 1,823,681 | 2,106,466 | +282,785 | 0.02 | 0.03 | +0.00 | buy |
| Telemark Asset Management, LLC | 650,000 | 850,000 | +200,000 | 0.82 | 0.93 | +0.10 | buy |
| Van Berkom & Associates Inc. | 4,858,860 | 5,038,617 | +179,757 | 1.77 | 1.93 | +0.16 | buy |
| PRIVATE MANAGEMENT GROUP INC | 589,437 | 640,898 | +51,461 | 0.22 | 0.22 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,094,469 | 1,116,831 | +22,362 | 0.81 | 0.76 | -0.05 | buy |
| Penn Capital Management Company, LLC | 210,323 | 231,579 | +21,256 | 0.21 | 0.21 | -0.00 | buy |
| AWH Capital, L.P. | 272,500 | 292,500 | +20,000 | 3.19 | 3.13 | -0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 209,026 | 223,149 | +14,123 | 0.15 | 0.15 | +0.00 | buy |
| Redmond Asset Management, LLC | 173,716 | 179,407 | +5,691 | 0.56 | 0.58 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 76,665 | 79,642 | +2,977 | 0.03 | 0.03 | -0.00 | buy |
| BFSG, LLC | 3,835 | 3,985 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 509,486 | 508,333 | -1,153 | 0.19 | 0.18 | -0.01 | sell |
| MCMORGAN & CO LLC | 17,410 | 12,565 | -4,845 | 0.04 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 596,579 | 589,899 | -6,680 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 44,321 | 27,691 | -16,630 | 0.01 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331,413 | 302,257 | -29,156 | 0.13 | 0.13 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 429,288 | 349,791 | -79,497 | 0.02 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 901,619 | 634,616 | -267,003 | 0.19 | 0.13 | -0.06 | sell |