UTZ BRANDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 2,826,936 | 3,131,099 | +304,163 | 0.73 | 0.79 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,249,517 | 1,492,952 | +243,435 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 10,189 | 180,812 | +170,623 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 719,457 | 852,037 | +132,580 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 230,582 | 327,853 | +97,271 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 640,530 | 725,530 | +85,000 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,026 | 129,271 | +84,245 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 17,615 | 91,760 | +74,145 | 0.01 | 0.05 | +0.04 | buy |
| BAHL & GAYNOR INC | 972,867 | 1,045,832 | +72,965 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,946,512 | 2,892,315 | +54,197 | 0.09 | 0.08 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,585,141 | 1,541,182 | +43,959 | 0.18 | 0.17 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 126,000 | +42,000 | 0.24 | 0.33 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 1,137,501 | 1,176,611 | +39,110 | 0.05 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,403,376 | 4,372,680 | +30,696 | 0.06 | 0.05 | 0.00 | sell |
| OUTFITTER FINANCIAL LLC | 59,245 | 68,845 | +9,600 | 0.63 | 0.68 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 40,822 | 48,105 | +7,283 | 0.13 | 0.14 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 17,796 | 22,105 | +4,309 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Capital Management, LLC | 254,689 | 257,353 | +2,664 | 0.04 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 320,941 | 323,311 | +2,370 | 0.07 | 0.07 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 888 | 2,618 | +1,730 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,797 | 35,810 | +987 | 0.01 | 0.00 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 288,214 | 289,194 | +980 | 0.02 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 13,488 | 12,877 | +611 | 0.00 | 0.00 | 0.00 | sell |
| Binnacle Investments Inc | 1,334 | 1,808 | +474 | 0.01 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,861 | 2,167 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Newton One Investments LLC | 1,705 | 1,713 | +8 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 16,361 | 16,238 | -123 | 0.04 | 0.03 | -0.00 | sell |
| Navigoe, LLC | 420 | 210 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,725 | 29,395 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 11,233 | 10,580 | -653 | 0.02 | 0.02 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 23,464 | 22,766 | -698 | 0.13 | 0.11 | -0.01 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,422 | 16,688 | -734 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 1,062 | 2 | -1,060 | 0.01 | 0.00 | -0.01 | sell |
| Bridgefront Capital, LLC | 13,614 | 11,946 | -1,668 | 0.05 | 0.04 | -0.00 | sell |
| PITCAIRN CO | 19,341 | 17,062 | -2,279 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 435,844 | 427,909 | -7,935 | 0.20 | 0.17 | -0.03 | sell |
| BESSEMER GROUP INC | 90,928 | 82,801 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 42,195 | 33,995 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 874,421 | 844,488 | -29,933 | 0.97 | 0.93 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 2,004,665 | 1,943,757 | -60,908 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 236,392 | 171,806 | -64,586 | 0.23 | 0.13 | -0.10 | sell |
| Night Squared LP | 191,107 | 83,469 | -107,638 | 1.07 | 0.37 | -0.70 | sell |
| DF DENT & CO INC | 1,591,433 | 1,470,671 | -120,762 | 0.25 | 0.23 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,420,556 | 945,783 | -474,773 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,778,117 | 2,945,434 | -832,683 | 0.33 | 0.27 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 6,085,250 | 4,912,432 | -1,172,818 | 0.02 | 0.01 | -0.01 | sell |