Brightsphere Invt Group
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,909,222 | 2,022,207 | +112,985 | 0.05 | 0.08 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 30,077 | 59,448 | +29,371 | 0.14 | 0.31 | +0.17 | buy |
| Cannell & Spears LLC | 59,197 | 84,459 | +25,262 | 0.05 | 0.09 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 109,796 | 131,673 | +21,877 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,749 | 50,853 | +12,104 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 255,086 | 263,737 | +8,651 | 0.03 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 6,797 | 13,697 | +6,900 | 0.02 | 0.04 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7 | 6,870 | +6,863 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 55,124 | 57,533 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 32,260 | 34,460 | +2,200 | 0.32 | 0.38 | +0.07 | buy |
| ANB BANK | 8,178 | 8,588 | +410 | 0.15 | 0.19 | +0.04 | buy |
| Altshuler Shaham Ltd | 91 | 78 | -13 | 0.00 | 0.00 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,144 | 10,682 | -462 | 0.01 | 0.01 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 6,170 | 5,543 | -627 | 0.03 | 0.03 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,181 | 62,381 | -800 | 1.68 | 2.03 | +0.34 | sell |
| Optimist Retirement Group LLC | 9,175 | 8,054 | -1,121 | 0.20 | 0.19 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 8,790 | 6,832 | -1,958 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 21,320 | 17,657 | -3,663 | 0.06 | 0.06 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,792 | 30,948 | -6,844 | 0.08 | 0.15 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 39,301 | 32,218 | -7,083 | 0.02 | 0.02 | -0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 107,900 | 100,200 | -7,700 | 3.61 | 5.38 | +1.77 | sell |
| Voleon Capital Management LP | 42,370 | 23,036 | -19,334 | 0.04 | 0.03 | -0.02 | sell |
| Impax Asset Management Group plc | 845,451 | 823,323 | -22,128 | 0.25 | 0.31 | +0.06 | sell |
| SOROS FUND MANAGEMENT LLC | 737,367 | 648,807 | -88,560 | 0.46 | 0.48 | +0.02 | sell |
| Empyrean Capital Partners, LP | 1,404,562 | 1,308,190 | -96,372 | 2.30 | 2.37 | +0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,346 | 318,131 | -101,215 | 0.08 | 0.07 | -0.00 | sell |
| North Reef Capital Management LP | 443,922 | 220,239 | -223,683 | 0.84 | 0.41 | -0.43 | sell |