CLARIVATE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,820,940 | 17,819,740 | +5,998,800 | 0.56 | 0.65 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,815,675 | 14,387,125 | +4,571,450 | 0.55 | 0.64 | +0.09 | buy |
| Invenomic Capital Management LP | 9,029,414 | 13,310,234 | +4,280,820 | 1.46 | 1.55 | +0.10 | buy |
| BW Gestao de Investimentos Ltda. | 4,345,321 | 5,922,942 | +1,577,621 | 0.51 | 0.67 | +0.16 | buy |
| PenderFund Capital Management Ltd. | 521,000 | 1,113,600 | +592,600 | 0.27 | 0.44 | +0.17 | buy |
| TFJ Management, LLC | 585,250 | 1,159,506 | +574,256 | 1.41 | 2.81 | +1.40 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,528,410 | 1,787,943 | +259,533 | 1.88 | 1.83 | -0.05 | buy |
| SkyView Investment Advisors, LLC | 413,728 | 434,364 | +20,636 | 0.17 | 0.15 | -0.03 | buy |
| Abel Hall, LLC | 48,330 | 54,302 | +5,972 | 0.04 | 0.03 | -0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 180,040 | 184,240 | +4,200 | 0.09 | 0.06 | -0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,222 | 17,078 | +3,856 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,098 | 4,200 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,811 | 13,548 | +2,737 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,163 | 22,808 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,534,325 | 1,536,575 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 12,728 | 14,215 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 53,092 | 53,100 | +8 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,647,900 | 2,551,200 | -96,700 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 1,369,972 | 547,295 | -822,677 | 0.22 | 0.07 | -0.15 | sell |
| Clarkston Capital Partners, LLC | 64,972,134 | 42,846,530 | -22,125,604 | 5.02 | 8.27 | +3.25 | sell |