MISSION PRODUCE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 253,514 | 111,673 | +141,841 | 0.06 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 187,970 | 225,750 | +37,780 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,442 | 223,359 | +27,917 | 0.01 | 0.01 | +0.00 | buy |
| Walnut Level Capital LLC | 1,056,373 | 1,075,619 | +19,246 | 9.91 | 9.16 | -0.75 | buy |
| Advisors Asset Management, Inc. | 45,725 | 60,798 | +15,073 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,884 | 99,067 | +8,183 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,687 | 143,012 | +6,675 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 13,030 | 15,149 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,755 | 12,106 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 28,332 | 28,720 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 808 | 708 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,793 | 74,303 | -490 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,285 | 13,304 | -981 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 82,083 | 79,740 | -2,343 | 0.09 | 0.06 | -0.02 | sell |
| Penn Capital Management Company, LLC | 190,522 | 188,112 | -2,410 | 0.19 | 0.17 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,091 | 12,244 | -9,847 | 0.01 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 971,056 | 444,288 | -526,768 | 0.89 | 0.54 | -0.34 | sell |