GUARDIAN PHARMACY SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 201,829 | 1,046,877 | +845,048 | 0.00 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 409,673 | 649,463 | +239,790 | 0.44 | 0.88 | +0.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 404,333 | 523,935 | +119,602 | 0.07 | 0.10 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 814,223 | 860,173 | +45,950 | 0.25 | 0.32 | +0.07 | buy |
| CSM Advisors, LLC | 96,305 | 135,665 | +39,360 | 0.06 | 0.10 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 214,379 | 232,011 | +17,632 | 0.14 | 0.18 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 255,646 | 268,137 | +12,491 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 1,053,378 | 1,053,906 | +528 | 0.12 | 0.13 | +0.01 | buy |
| Premier Fund Managers Ltd | 21,575 | 14,952 | -6,623 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,398 | 16,048 | -16,350 | 0.08 | 0.05 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 913,658 | 855,337 | -58,321 | 0.13 | 0.15 | +0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 100,000 | -100,000 | 0.51 | 0.21 | -0.30 | sell |
| Maven Securities LTD | 125,000 | 11,146 | -113,854 | 0.69 | 0.06 | -0.63 | sell |
| Clearbridge Investments, LLC | 445,524 | 282,850 | -162,674 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 532,787 | 14,650 | -518,137 | 0.98 | 0.03 | -0.95 | sell |
| Alyeska Investment Group, L.P. | 778,570 | 207,393 | -571,177 | 0.06 | 0.02 | -0.04 | sell |
| J. Goldman & Co LP | 1,784,103 | 656,860 | -1,127,243 | 1.19 | 0.65 | -0.54 | sell |