IAC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Helikon Investments Ltd | 1,866,442 | 3,518,414 | +1,651,972 | 3.87 | 5.32 | +1.45 | buy |
| Patient Capital Management, LLC | 2,374,050 | 2,699,564 | +325,514 | 3.58 | 4.03 | +0.45 | buy |
| Wallace Capital Management Inc. | 883,775 | 1,119,278 | +235,503 | 4.16 | 5.15 | +0.98 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,702,459 | 5,908,837 | +206,378 | 6.34 | 5.43 | -0.91 | buy |
| AREX Capital Management, LP | 46,500 | 250,000 | +203,500 | 5.17 | 16.54 | +11.37 | buy |
| Empyrean Capital Partners, LP | 677,000 | 820,000 | +143,000 | 0.92 | 1.09 | +0.17 | buy |
| Boston Partners | 744,569 | 873,339 | +128,770 | 0.03 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 308,630 | 386,989 | +78,359 | 0.06 | 0.10 | +0.04 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,989,340 | 4,022,729 | +33,389 | 6.95 | 7.92 | +0.97 | buy |
| ACR Alpine Capital Research, LLC | 430,987 | 450,788 | +19,801 | 0.26 | 0.27 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 12,981 | 28,175 | +15,194 | 0.32 | 0.64 | +0.32 | buy |
| Orvieto Partners, L.P. | 155,000 | 170,000 | +15,000 | 5.04 | 5.82 | +0.79 | buy |
| Yakira Capital Management, Inc. | 202,790 | 215,898 | +13,108 | 2.67 | 2.53 | -0.14 | buy |
| Factorial Partners, LLC | 48,000 | 55,500 | +7,500 | 1.24 | 1.61 | +0.37 | buy |
| Pallas Capital Advisors LLC | 8,123 | 11,413 | +3,290 | 0.01 | 0.02 | +0.01 | buy |
| Florida Trust Wealth Management Co | 6,900 | 7,185 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 146 | 245 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 940 | 937 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 204 | 190 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 505 | 379 | -126 | 0.02 | 0.02 | -0.01 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 55,249 | 55,097 | -152 | 0.84 | 0.85 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 9,104 | 8,892 | -212 | 0.02 | 0.02 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 369,615 | 369,226 | -389 | 0.47 | 0.47 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 44,518 | 43,806 | -712 | 0.01 | 0.01 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 159,897 | 158,866 | -1,031 | 1.72 | 1.58 | -0.14 | sell |
| Heard Capital LLC | 25,557 | 23,507 | -2,050 | 0.05 | 0.05 | +0.00 | sell |
| Oak Thistle LLC | 31,162 | 26,565 | -4,597 | 0.17 | 0.10 | -0.07 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 320,899 | 314,448 | -6,451 | 8.35 | 9.98 | +1.63 | sell |
| Parkside Investments, LLC | 33,381 | 25,327 | -8,054 | 0.16 | 0.12 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 11,281 | 2,776 | -8,505 | 0.05 | 0.01 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 124,716 | 114,879 | -9,837 | 0.06 | 0.06 | -0.00 | sell |
| S&CO INC | 69,425 | 59,425 | -10,000 | 0.17 | 0.15 | -0.02 | sell |
| Permanent Capital Management, LP | 42,322 | 8,445 | -33,877 | 0.32 | 0.06 | -0.26 | sell |
| Ursa Fund Management, LLC | 75,000 | 25,000 | -50,000 | 0.25 | 3.06 | +2.81 | sell |
| Harspring Capital Management, LLC | 315,000 | 245,000 | -70,000 | 4.57 | 5.16 | +0.59 | sell |
| Joel Isaacson & Co., LLC | 175,098 | 95,691 | -79,407 | 0.23 | 0.13 | -0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,920,126 | 1,821,069 | -99,057 | 1.26 | 1.29 | +0.02 | sell |
| DAVIS SELECTED ADVISERS | 2,514,072 | 2,413,247 | -100,825 | 0.44 | 0.44 | +0.00 | sell |
| Applied Fundamental Research, LLC | 448,254 | 305,099 | -143,155 | 17.41 | 16.12 | -1.29 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,213 | 18,595 | -288,618 | 0.04 | 0.00 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 394,916 | 26,465 | -368,451 | 1.34 | 0.08 | -1.26 | sell |