CLARITEV CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 200,000 | 147,266 | +52,734 | 0.04 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,240 | 19,331 | +45,909 | 0.07 | 0.02 | 0.00 | sell |
| Beach Point Capital Management LP | 418,081 | 425,578 | +7,497 | 8.04 | 10.51 | +2.47 | buy |
| FAS Wealth Partners, Inc. | 21,525 | 25,807 | +4,282 | 0.07 | 0.09 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 274,995 | 278,709 | +3,714 | 0.02 | 0.02 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 170 | 140 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,489 | 6,074 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 18,386 | 11,583 | -6,803 | 0.13 | 0.07 | -0.06 | sell |
| RBF Capital, LLC | 154,034 | 140,000 | -14,034 | 0.34 | 0.34 | -0.00 | sell |
| CastleKnight Management LP | 52,100 | 24,900 | -27,200 | 0.16 | 0.07 | -0.08 | sell |
| Topline Capital Management, LLC | 243,935 | 201,782 | -42,153 | 1.89 | 1.84 | -0.05 | sell |
| Kent Lake PR LLC | 100,000 | 35,000 | -65,000 | 1.99 | 0.95 | -1.04 | sell |