UTZ BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 29,100 | 997,300 | +968,200 | 0.02 | 0.37 | +0.35 | buy |
| Copeland Capital Management, LLC | 3,449,862 | 4,063,561 | +613,699 | 0.80 | 0.72 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 287,500 | 849,461 | +561,961 | 0.07 | 0.15 | +0.08 | buy |
| First Eagle Investment Management, LLC | 886,250 | 1,129,750 | +243,500 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 135,980 | 362,223 | +226,243 | 0.01 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 585,856 | 788,892 | +203,036 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,414,791 | 2,558,300 | +143,509 | 0.07 | 0.06 | -0.01 | buy |
| DF DENT & CO INC | 1,299,250 | 1,325,603 | +26,353 | 0.19 | 0.20 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 262,443 | 272,920 | +10,477 | 0.18 | 0.14 | -0.05 | buy |
| CAXTON ASSOCIATES LLP | 22,894 | 29,880 | +6,986 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 17,986 | 23,699 | +5,713 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,453 | 26,212 | +4,759 | 0.04 | 0.03 | -0.01 | buy |
| Kimelman & Baird, LLC | 54,484 | 55,984 | +1,500 | 0.04 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,395 | 29,795 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Newton One Investments LLC | 1,721 | 1,732 | +11 | 0.01 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 23,001 | 22,341 | -660 | 0.10 | 0.07 | -0.03 | sell |
| Advisors Capital Management, LLC | 248,614 | 247,751 | -863 | 0.03 | 0.02 | -0.01 | sell |
| OUTFITTER FINANCIAL LLC | 61,645 | 60,370 | -1,275 | 0.50 | 0.37 | -0.13 | sell |
| Clearbridge Investments, LLC | 932,242 | 903,500 | -28,742 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 90,087 | 28,633 | -61,454 | 0.14 | 0.04 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,441,382 | 1,368,664 | -72,718 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 291,113 | 10,000 | -281,113 | 0.05 | 0.00 | -0.05 | sell |
| JENNISON ASSOCIATES LLC | 1,830,224 | 1,393,133 | -437,091 | 0.01 | 0.01 | -0.00 | sell |