| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Birch Hill Investment Advisors LLC | 302,000 | 242,676 | -59,324 | 0.03 | 0.02 | -0.01 | sell |
| Pentwater Capital Management LP | 33,560 | 50,000 | +16,440 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 11,885 | 27,795 | +15,910 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,911 | 23,857 | -21,054 | 0.00 | 0.00 | -0.00 | sell |
| DIADEMA PARTNERS LP | 0 | 7,324 | +7,324 | 0.00 | 0.08 | +0.08 | buy |
| Persistent Asset Partners Ltd | 0 | 1,685 | +1,685 | 0.00 | 0.03 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |