HARMONY BIOSCIENCES HLDGS IN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 500,000 | 1,624,000 | +1,124,000 | 0.46 | 1.50 | +1.04 | buy |
| LSV ASSET MANAGEMENT | 1,657,093 | 2,025,143 | +368,050 | 0.14 | 0.12 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,326 | 115,934 | +102,608 | 0.05 | 0.31 | +0.27 | buy |
| DIADEMA PARTNERS LP | 7,500 | 92,864 | +85,364 | 0.17 | 1.07 | +0.91 | buy |
| ROYCE & ASSOCIATES LP | 278,188 | 356,671 | +78,483 | 0.11 | 0.10 | -0.01 | buy |
| Ruffer LLP | 40,993 | 104,658 | +63,665 | 0.07 | 0.12 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 47,085 | 104,311 | +57,226 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 90,827 | 138,130 | +47,303 | 0.10 | 0.13 | +0.03 | buy |
| TFG Asset Management GP Ltd | 82,824 | 119,340 | +36,516 | 0.65 | 0.66 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 281,721 | 317,925 | +36,204 | 1.73 | 1.52 | -0.21 | buy |
| CHASE INVESTMENT COUNSEL CORP | 20,266 | 50,000 | +29,734 | 0.21 | 0.37 | +0.16 | buy |
| Bridgewater Associates, LP | 228,514 | 251,506 | +22,992 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.57 | 0.51 | -0.06 | buy |
| EntryPoint Capital, LLC | 7,686 | 24,264 | +16,578 | 0.11 | 0.20 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,632 | 69,342 | +15,710 | 0.05 | 0.05 | -0.00 | buy |
| Tieton Capital Management, LLC | 297,081 | 311,496 | +14,415 | 3.80 | 2.92 | -0.88 | buy |
| CLARK ESTATES INC/NY | 67,300 | 81,300 | +14,000 | 0.61 | 0.55 | -0.06 | buy |
| Persistent Asset Partners Ltd | 10,434 | 23,548 | +13,114 | 0.19 | 0.26 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,218 | 30,059 | +11,841 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,289 | 16,823 | +6,534 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 40,117 | 46,601 | +6,484 | 0.05 | 0.04 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,371 | 11,182 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 16,869 | 20,840 | +3,971 | 0.17 | 0.16 | -0.01 | buy |
| Summit Global Investments | 23,193 | 27,034 | +3,841 | 0.05 | 0.04 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 12,524 | 15,399 | +2,875 | 0.22 | 0.20 | -0.02 | buy |
| Zuckerman Investment Group, LLC | 75,461 | 78,255 | +2,794 | 0.25 | 0.21 | -0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,960 | 9,115 | +2,155 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 13,437 | 14,997 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 17,698 | 19,129 | +1,431 | 0.08 | 0.05 | -0.03 | buy |
| FOSTER & MOTLEY INC | 23,209 | 24,281 | +1,072 | 0.05 | 0.04 | -0.01 | buy |
| Illumine Investment Management, LLC | 23,245 | 24,277 | +1,032 | 0.63 | 0.52 | -0.11 | buy |
| China Universal Asset Management Co., Ltd. | 9,385 | 10,264 | +879 | 0.03 | 0.02 | -0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 8,309 | 8,694 | +385 | 0.13 | 0.11 | -0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,131 | 1,294 | +163 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,897 | 88,999 | +102 | 0.06 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,940 | 17,530 | -1,410 | 0.01 | 0.01 | -0.00 | sell |
| City Center Advisors, LLC | 11,409 | 8,686 | -2,723 | 0.39 | 0.22 | -0.17 | sell |
| ARS Investment Partners, LLC | 21,205 | 18,205 | -3,000 | 0.05 | 0.03 | -0.02 | sell |
| Gallacher Capital Management LLC | 15,690 | 12,669 | -3,021 | 0.23 | 0.14 | -0.09 | sell |
| Aurora Investment Counsel | 66,085 | 62,783 | -3,302 | 1.30 | 0.98 | -0.32 | sell |
| Hennion & Walsh Asset Management, Inc. | 96,733 | 92,354 | -4,379 | 0.12 | 0.09 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 61,300 | 50,500 | -10,800 | 1.09 | 0.77 | -0.32 | sell |
| Hedeker Wealth, LLC | 73,570 | 60,865 | -12,705 | 0.58 | 0.36 | -0.22 | sell |
| Paradiem, LLC | 26,176 | 8,384 | -17,792 | 0.23 | 0.05 | -0.18 | sell |
| DENALI ADVISORS LLC | 97,828 | 59,900 | -37,928 | 0.41 | 0.19 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,281 | 270,013 | -271,268 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 708,943 | 42,943 | -666,000 | 0.03 | 0.00 | -0.03 | sell |