CLARIVATE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 22,407,899 | 24,698,982 | +2,291,083 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,267,491 | 9,973,797 | +1,706,306 | 0.02 | 0.02 | +0.00 | buy |
| Cove Street Capital, LLC | 10,837 | 452,462 | +441,625 | 0.07 | 2.26 | +2.20 | buy |
| GSA CAPITAL PARTNERS LLP | 512,780 | 230,297 | +282,483 | 0.18 | 0.08 | 0.00 | sell |
| Perpetual Ltd | 8,285,317 | 8,567,267 | +281,950 | 0.42 | 0.41 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,015,088 | 10,295,262 | +280,174 | 0.73 | 0.64 | -0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,758,136 | 4,960,255 | +202,119 | 0.58 | 0.46 | -0.12 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,292,470 | 9,417,670 | +125,200 | 0.64 | 0.56 | -0.08 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 905,076 | 1,002,958 | +97,882 | 1.35 | 1.51 | +0.16 | buy |
| CIBC Private Wealth Group LLC | 246,103 | 286,507 | +40,404 | 0.00 | 0.00 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,255 | 41,700 | +29,445 | 0.01 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 396,566 | 407,898 | +11,332 | 0.24 | 0.20 | -0.05 | buy |
| Treasurer of the State of North Carolina | 165,366 | 156,630 | +8,736 | 0.00 | 0.00 | 0.00 | sell |
| R Squared Ltd | 13,110 | 19,108 | +5,998 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 263,791 | 259,171 | +4,620 | 0.01 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 52,227 | 55,323 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,673 | 14,226 | +1,553 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 15,230 | 15,079 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,142 | 17,892 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 2,940 | 2,643 | -297 | 0.01 | 0.01 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 1,239 | 686 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 11,788 | 11,134 | -654 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 54,003 | 53,216 | -787 | 0.03 | 0.02 | -0.01 | sell |
| Cutler Capital Management, LLC | 90,488 | 87,588 | -2,900 | 0.14 | 0.11 | -0.03 | sell |
| Aster Capital Management (DIFC) Ltd | 5,836 | 2,677 | -3,159 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 70,700 | 62,700 | -8,000 | 0.02 | 0.01 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 132,712 | 109,227 | -23,485 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 198,700 | 174,600 | -24,100 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 85,989 | 60,800 | -25,189 | 0.02 | 0.01 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 61,740 | 26,750 | -34,990 | 0.04 | 0.01 | -0.03 | sell |
| PenderFund Capital Management Ltd. | 531,100 | 132,200 | -398,900 | 0.54 | 0.09 | -0.46 | sell |
| CenterBook Partners LP | 1,230,121 | 753,482 | -476,639 | 0.29 | 0.14 | -0.15 | sell |
| Invenomic Capital Management LP | 9,385,087 | 8,703,045 | -682,042 | 2.29 | 1.74 | -0.55 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,350,176 | 4,023,626 | -1,326,550 | 0.77 | 0.58 | -0.19 | sell |
| HG Vora Capital Management, LLC | 12,650,000 | 11,125,000 | -1,525,000 | 5.99 | 5.77 | -0.22 | sell |
| Clarkston Capital Partners, LLC | 70,030,431 | 66,708,438 | -3,321,993 | 6.39 | 5.50 | -0.89 | sell |