VIKING HOLDINGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,040 | 590,547 | +579,507 | 0.00 | 0.18 | +0.18 | buy |
| 140 Summer Partners LP | 942,526 | 1,149,541 | +207,015 | 5.26 | 7.46 | +2.20 | buy |
| ThornTree Capital Partners LP | 619,995 | 677,087 | +57,092 | 7.40 | 8.83 | +1.42 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 345,796 | 401,796 | +56,000 | 0.69 | 0.93 | +0.24 | buy |
| ING GROEP NV | 307,900 | 361,700 | +53,800 | 0.13 | 0.16 | +0.03 | buy |
| Senator Investment Group LP | 475,000 | 523,000 | +48,000 | 1.36 | 1.76 | +0.40 | buy |
| Knights of Columbus Asset Advisors LLC | 22,514 | 55,916 | +33,402 | 0.09 | 0.23 | +0.14 | buy |
| Hood River Capital Management LLC | 96,056 | 112,754 | +16,698 | 0.08 | 0.08 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 10,045 | 26,439 | +16,394 | 0.03 | 0.08 | +0.05 | buy |
| Evercore Wealth Management, LLC | 1,657,751 | 1,672,216 | +14,465 | 1.73 | 1.93 | +0.20 | buy |
| NICHOLAS COMPANY, INC. | 161,250 | 173,925 | +12,675 | 0.20 | 0.25 | +0.05 | buy |
| Voleon Capital Management LP | 60,642 | 71,100 | +10,458 | 0.09 | 0.11 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 12,540,219 | 12,550,151 | +9,932 | 0.57 | 0.64 | +0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 102,303 | 111,596 | +9,293 | 0.03 | 0.04 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 4,476 | 12,662 | +8,186 | 0.02 | 0.05 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 495,375 | 501,759 | +6,384 | 3.33 | 3.25 | -0.08 | buy |
| Morse Asset Management, Inc | 20,268 | 24,302 | +4,034 | 0.29 | 0.37 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 8,744 | 12,749 | +4,005 | 0.02 | 0.04 | +0.01 | buy |
| INTRUST BANK NA | 4,064 | 7,739 | +3,675 | 0.02 | 0.05 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 29,452 | 32,868 | +3,416 | 0.19 | 0.23 | +0.04 | buy |
| Entropy Technologies, LP | 9,048 | 11,912 | +2,864 | 0.04 | 0.04 | +0.01 | buy |
| Tabor Asset Management, LP | 92,061 | 94,117 | +2,056 | 2.65 | 2.78 | +0.13 | buy |
| Dakota Wealth Management | 27,526 | 29,490 | +1,964 | 0.03 | 0.05 | +0.01 | buy |
| Parcion Private Wealth LLC | 2,879 | 4,553 | +1,674 | 0.01 | 0.02 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 3,606 | 5,265 | +1,659 | 0.02 | 0.02 | +0.01 | buy |
| River Street Advisors LLC | 17,644 | 19,268 | +1,624 | 0.47 | 0.48 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 11,000 | 12,500 | +1,500 | 0.06 | 0.08 | +0.01 | buy |
| Empirical Asset Management, LLC | 8,687 | 10,161 | +1,474 | 0.17 | 0.20 | +0.02 | buy |
| APG Asset Management N.V. | 87,582 | 89,008 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,500 | 4,800 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,036 | 10,293 | +1,257 | 0.01 | 0.02 | +0.01 | buy |
| STEPH & CO | 567 | 1,634 | +1,067 | 0.01 | 0.03 | +0.02 | buy |
| Portside Wealth Group, LLC | 4,197 | 5,180 | +983 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 8,121 | 9,083 | +962 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisory Group LLC | 5,785 | 6,725 | +940 | 0.03 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 10,874 | 11,798 | +924 | 0.03 | 0.03 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 6,350 | 7,250 | +900 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 777 | 1,625 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Blue Chip Partners, LLC | 14,982 | 15,800 | +818 | 0.08 | 0.08 | +0.01 | buy |
| Sunpointe, LLC | 6,400 | 7,100 | +700 | 0.15 | 0.17 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,844 | 4,494 | +650 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 12,381 | 13,009 | +628 | 0.05 | 0.09 | +0.03 | buy |
| Prosperity Financial Group, Inc. | 15,599 | 16,042 | +443 | 0.40 | 0.44 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,094 | 3,378 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,780 | 5,896 | +116 | 0.10 | 0.11 | +0.00 | buy |
| Curi Capital, LLC | 12,328 | 12,368 | +40 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,226 | 3,246 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Jackson Hole Trust | 399 | 397 | -2 | 0.01 | 0.01 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 6,076 | 6,069 | -7 | 0.05 | 0.05 | +0.00 | sell |
| Pier Capital, LLC | 60 | 40 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 959 | 938 | -21 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,088 | 6,062 | -26 | 0.01 | 0.01 | +0.00 | sell |
| WESTPAC BANKING CORP | 1,134 | 1,095 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 15,825 | 15,770 | -55 | 0.23 | 0.24 | +0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 25,597 | 25,538 | -59 | 0.10 | 0.10 | +0.00 | sell |
| Orion Capital Management LLC | 2,005 | 1,905 | -100 | 0.05 | 0.05 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 4,125 | 3,975 | -150 | 0.18 | 0.19 | +0.02 | sell |
| S.A. Mason LLC | 2,150 | 2,000 | -150 | 0.06 | 0.06 | -0.01 | sell |
| NORDEN GROUP LLC | 7,161 | 6,837 | -324 | 0.05 | 0.05 | -0.00 | sell |
| Stegent Equity Advisors, Inc. | 4,921 | 4,586 | -335 | 0.27 | 0.29 | +0.01 | sell |
| HMS Capital Management, LLC | 4,571 | 4,213 | -358 | 0.14 | 0.12 | -0.02 | sell |
| Coastal Bridge Advisors, LLC | 3,194 | 2,798 | -396 | 0.02 | 0.01 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 6,753 | 6,353 | -400 | 0.32 | 0.31 | -0.01 | sell |
| Colonial Trust Advisors | 92,593 | 92,104 | -489 | 0.50 | 0.53 | +0.03 | sell |
| NWK Group, Inc. | 68,477 | 67,988 | -489 | 1.70 | 1.92 | +0.22 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 293,790 | 293,242 | -548 | 0.14 | 0.16 | +0.02 | sell |
| Byrne Asset Management LLC | 1,060 | 508 | -552 | 0.04 | 0.02 | -0.02 | sell |
| Chung Wu Investment Group, LLC | 8,290 | 7,700 | -590 | 0.48 | 0.49 | +0.00 | sell |
| Raab & Moskowitz Asset Management LLC | 16,558 | 15,912 | -646 | 0.26 | 0.26 | +0.00 | sell |
| NVWM, LLC | 10,396 | 9,744 | -652 | 0.16 | 0.16 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 52,499 | 51,794 | -705 | 0.75 | 0.79 | +0.04 | sell |
| Inspire Advisors, LLC | 5,389 | 4,668 | -721 | 0.04 | 0.03 | -0.01 | sell |
| Carnegie Investment Counsel | 34,585 | 33,785 | -800 | 0.05 | 0.05 | +0.00 | sell |
| AdvisorShares Investments LLC | 2,213 | 1,188 | -1,025 | 0.03 | 0.02 | -0.01 | sell |
| Baldwin Investment Management, LLC | 23,005 | 21,910 | -1,095 | 0.19 | 0.19 | +0.00 | sell |
| Fruth Investment Management | 66,544 | 64,984 | -1,560 | 1.28 | 1.19 | -0.09 | sell |
| Wealth Management Associates, Inc. | 4,690 | 3,085 | -1,605 | 0.12 | 0.08 | -0.04 | sell |
| Freemont Management S.A. | 17,500 | 15,800 | -1,700 | 0.25 | 0.22 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 4,802 | 3,013 | -1,789 | 0.04 | 0.03 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,178 | 3,371 | -1,807 | 0.04 | 0.02 | -0.01 | sell |
| Aubrey Capital Management Ltd | 53,600 | 51,700 | -1,900 | 1.51 | 2.04 | +0.53 | sell |
| Galvin, Gaustad & Stein, LLC | 12,094 | 9,900 | -2,194 | 0.07 | 0.06 | -0.01 | sell |
| Alcosta Capital Management, Inc. | 46,518 | 44,192 | -2,326 | 2.09 | 2.47 | +0.38 | sell |
| Harvest Portfolios Group Inc. | 30,577 | 28,168 | -2,409 | 0.04 | 0.03 | -0.00 | sell |
| Caerus Investment Advisors, LLC | 7,582 | 4,557 | -3,025 | 0.18 | 0.14 | -0.04 | sell |
| Stephens Investment Management Group LLC | 956,147 | 953,116 | -3,031 | 0.89 | 0.96 | +0.07 | sell |
| U S GLOBAL INVESTORS INC | 15,700 | 12,335 | -3,365 | 0.12 | 0.11 | -0.01 | sell |
| Machina Capital S.A.S. | 8,069 | 4,300 | -3,769 | 0.11 | 0.06 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,279 | 10,214 | -4,065 | 0.05 | 0.07 | +0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 16,694 | 9,641 | -7,053 | 0.16 | 0.09 | -0.07 | sell |
| Lisanti Capital Growth, LLC | 32,090 | 23,490 | -8,600 | 0.54 | 0.43 | -0.11 | sell |
| Evolutionary Tree Capital Management, LLC | 36,663 | 27,018 | -9,645 | 3.04 | 3.73 | +0.69 | sell |
| J. Goldman & Co LP | 38,333 | 27,161 | -11,172 | 0.11 | 0.09 | -0.01 | sell |
| Numerai GP LLC | 50,853 | 39,064 | -11,789 | 0.44 | 0.29 | -0.15 | sell |
| Renaissance Capital LLC | 92,642 | 79,741 | -12,901 | 4.77 | 4.73 | -0.03 | sell |
| Fieldview Capital Management, LLC | 20,415 | 7,249 | -13,166 | 0.25 | 0.16 | -0.09 | sell |
| Southeast Asset Advisors, LLC | 81,886 | 66,834 | -15,052 | 0.56 | 0.54 | -0.02 | sell |
| Crestwood Capital Management, L.P. | 331,522 | 311,522 | -20,000 | 14.99 | 15.73 | +0.74 | sell |
| 1832 Asset Management L.P. | 46,000 | 22,400 | -23,600 | 0.00 | 0.00 | -0.00 | sell |