GUARDIAN PHARMACY SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 115,961 | 822,784 | +706,823 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 635,621 | 931,689 | +296,068 | 0.02 | 0.05 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 200,000 | +100,000 | 0.23 | 0.50 | +0.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 506,475 | 589,121 | +82,646 | 0.10 | 0.16 | +0.06 | buy |
| Ghisallo Capital Management LLC | 50,000 | 125,000 | +75,000 | 0.07 | 0.13 | +0.06 | buy |
| J. Goldman & Co LP | 101,137 | 159,572 | +58,435 | 0.12 | 0.28 | +0.16 | buy |
| TimesSquare Capital Management, LLC | 1,048,136 | 1,077,474 | +29,338 | 0.48 | 0.69 | +0.21 | buy |
| EntryPoint Capital, LLC | 7,638 | 9,537 | +1,899 | 0.09 | 0.11 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 14,578 | 14,551 | -27 | 0.13 | 0.16 | +0.03 | sell |
| Ranger Investment Management, L.P. | 167,665 | 167,190 | -475 | 0.35 | 0.46 | +0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 33,624 | 30,708 | -2,916 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,071 | 7,401 | -3,670 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,196 | 41,786 | -4,410 | 0.03 | 0.03 | +0.00 | sell |
| Clearbridge Investments, LLC | 209,283 | 202,815 | -6,468 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 14,952 | 8,412 | -6,540 | 0.03 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,266 | 17,693 | -13,573 | 0.06 | 0.04 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 221,056 | 201,603 | -19,453 | 0.20 | 0.28 | +0.08 | sell |
| CSM Advisors, LLC | 116,095 | 91,770 | -24,325 | 0.09 | 0.08 | -0.01 | sell |
| Boston Partners | 1,054,636 | 1,017,683 | -36,953 | 0.03 | 0.04 | +0.01 | sell |
| Valiant Capital Management, L.P. | 1,232,463 | 1,186,658 | -45,805 | 3.12 | 3.52 | +0.40 | sell |
| Aristotle Capital Boston, LLC | 589,015 | 495,856 | -93,159 | 0.97 | 1.16 | +0.19 | sell |
| ROYCE & ASSOCIATES LP | 186,122 | 87,096 | -99,026 | 0.06 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 772,581 | 374,946 | -397,635 | 0.16 | 0.10 | -0.06 | sell |