REYNOLDS CONSUMER PRODS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 764,787 | 1,790,615 | +1,025,828 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,829,632 | 6,378,360 | +548,728 | 0.46 | 0.53 | +0.07 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 105,600 | 245,575 | +139,975 | 0.22 | 0.53 | +0.32 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 707,853 | 823,446 | +115,593 | 2.89 | 3.48 | +0.59 | buy |
| Ceredex Value Advisors LLC | 429,750 | 445,300 | +15,550 | 0.20 | 0.25 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 92,644 | 105,240 | +12,596 | 0.23 | 0.57 | +0.34 | buy |
| Olstein Capital Management, L.P. | 322,000 | 325,550 | +3,550 | 1.29 | 1.50 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 63,478 | 66,978 | +3,500 | 0.05 | 0.06 | +0.00 | buy |
| EQUITABLE TRUST CO | 14,830 | 17,215 | +2,385 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Investment Management, LLC | 6,819 | 8,532 | +1,713 | 0.00 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 50,017 | 51,550 | +1,533 | 0.25 | 0.28 | +0.03 | buy |
| First Pacific Financial | 79 | 100 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 54 | 51 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,381 | 922 | -459 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,822 | 73,551 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 314,787 | 312,028 | -2,759 | 0.65 | 0.73 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,145 | 71,351 | -2,794 | 0.00 | 0.00 | +0.00 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 20,280 | 17,380 | -2,900 | 0.33 | 0.31 | -0.02 | sell |
| Bryce Point Capital, LLC | 36,532 | 25,134 | -11,398 | 0.66 | 0.75 | +0.09 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 0.62 | 0.56 | -0.06 | sell |
| Asset Management One Co., Ltd. | 67,481 | 44,113 | -23,368 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,308 | 40,738 | -31,570 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 532,444 | 473,003 | -59,441 | 0.04 | 0.05 | +0.00 | sell |
| Holocene Advisors, LP | 107,014 | 42,680 | -64,334 | 0.01 | 0.00 | -0.00 | sell |