BRIGHTVIEW HOLDINGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 2,532,230 | 3,568,050 | +1,035,820 | 0.42 | 0.49 | +0.07 | buy |
| Interval Partners, LP | 1,023,113 | 1,641,988 | +618,875 | 0.39 | 0.47 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 314,165 | 631,959 | +317,794 | 0.15 | 0.23 | +0.08 | buy |
| Harvey Partners, LLC | 2,808,000 | 2,949,000 | +141,000 | 4.67 | 3.59 | -1.07 | buy |
| EntryPoint Capital, LLC | 15,068 | 69,101 | +54,033 | 0.13 | 0.36 | +0.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 307,631 | 347,856 | +40,225 | 0.15 | 0.14 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 425,000 | 450,000 | +25,000 | 0.03 | 0.02 | -0.01 | buy |
| Bleakley Financial Group, LLC | 58,172 | 79,054 | +20,882 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 894,210 | 904,213 | +10,003 | 0.25 | 0.20 | -0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,094,474 | 1,099,128 | +4,654 | 1.12 | 0.85 | -0.27 | buy |
| Optimize Financial Inc | 17,554 | 22,078 | +4,524 | 0.18 | 0.15 | -0.02 | buy |
| Expect Equity LLC | 97,153 | 100,482 | +3,329 | 1.73 | 1.32 | -0.41 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 68,422 | 69,777 | +1,355 | 0.03 | 0.03 | -0.01 | buy |
| Redmond Asset Management, LLC | 171,607 | 172,478 | +871 | 0.68 | 0.57 | -0.11 | buy |
| BAILARD, INC. | 17,000 | 17,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,693 | 17,438 | -255 | 0.04 | 0.04 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 30,016 | 28,936 | -1,080 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 228,608 | 227,504 | -1,104 | 0.20 | 0.17 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 140,570 | 137,671 | -2,899 | 0.21 | 0.16 | -0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 664,364 | 660,952 | -3,412 | 0.12 | 0.09 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 513,799 | 510,144 | -3,655 | 0.28 | 0.20 | -0.08 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 206,566 | 197,000 | -9,566 | 0.98 | 0.67 | -0.32 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,595 | 27,340 | -14,255 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 146,476 | 121,723 | -24,753 | 0.36 | 0.25 | -0.11 | sell |
| RBF Capital, LLC | 60,000 | 20,000 | -40,000 | 0.05 | 0.01 | -0.04 | sell |
| CANNELL CAPITAL LLC | 195,152 | 138,063 | -57,089 | 1.02 | 0.49 | -0.53 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 255,367 | 121,038 | -134,329 | 3.41 | 1.21 | -2.21 | sell |
| Newtyn Management, LLC | 2,487,572 | 2,299,990 | -187,582 | 6.28 | 3.77 | -2.50 | sell |
| T. Rowe Price Investment Management, Inc. | 911,150 | 612,047 | -299,103 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 2,079,487 | 1,742,201 | -337,286 | 0.04 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 870,001 | 237,185 | -632,816 | 1.25 | 0.24 | -1.01 | sell |
| Capital World Investors | 3,072,555 | 1,869,173 | -1,203,382 | 0.01 | 0.00 | -0.00 | sell |