CERENCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 300,000 | 600,000 | +300,000 | 0.18 | 0.42 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,381,944 | 1,475,819 | +93,875 | 0.05 | 0.06 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 69,732 | 112,349 | +42,617 | 0.06 | 0.13 | 0.00 | buy |
| Headlands Technologies LLC | 574 | 38,457 | +37,883 | 0.00 | 0.04 | +0.04 | buy |
| Kovack Advisors, Inc. | 109,985 | 135,305 | +25,320 | 0.11 | 0.16 | +0.05 | buy |
| Hilltop Holdings Inc. | 28,300 | 33,300 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 28,080 | 28,280 | +200 | 0.13 | 0.15 | +0.02 | buy |
| MCF Advisors LLC | 400 | 559 | +159 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,120 | 48,155 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 100 | 80 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Fourth Dimension Wealth, LLC | 156 | 119 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 518,724 | 518,575 | -149 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 38,543 | 37,489 | -1,054 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 16,193 | 15,066 | -1,127 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 115,890 | 112,168 | -3,722 | 0.19 | 0.21 | +0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 15,000 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 2,796,364 | 2,679,057 | -117,307 | 1.18 | 1.33 | +0.15 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,559,011 | 2,041,292 | -517,719 | 1.27 | 1.10 | -0.17 | sell |
| No Street GP LP | 1,600,000 | 1,000,000 | -600,000 | 1.22 | 0.83 | -0.39 | sell |