CONCENTRIX CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 511,736 | 768,712 | +256,976 | 3.49 | 3.59 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 466,200 | 643,108 | +176,908 | 0.16 | 0.09 | -0.06 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,154 | 314,586 | +98,432 | 1.13 | 1.11 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 147,000 | +63,000 | 0.84 | 0.87 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,617 | 80,745 | +53,128 | 0.05 | 0.20 | +0.14 | buy |
| Round Hill Asset Management | 87,392 | 135,501 | +48,109 | 2.29 | 2.43 | +0.14 | buy |
| Vinva Investment Management Ltd | 4,749 | 28,544 | +23,795 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,927,196 | 2,943,212 | +16,016 | 0.36 | 0.26 | -0.10 | buy |
| Advyzon Investment Management, LLC | 8,210 | 17,241 | +9,031 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 11,252 | 18,813 | +7,561 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 257,251 | 264,351 | +7,100 | 0.02 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,061 | 12,194 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 7,922 | 14,034 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,913 | 10,358 | +5,445 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 61,463 | 66,034 | +4,571 | 0.28 | 0.19 | -0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,191,702 | 1,194,757 | +3,055 | 0.65 | 0.50 | -0.15 | buy |
| Retirement Systems of Alabama | 53,049 | 53,615 | +566 | 0.01 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 7,000 | 7,400 | +400 | 0.23 | 0.16 | -0.07 | buy |
| Bragg Financial Advisors, Inc | 137,188 | 137,229 | +41 | 0.19 | 0.12 | -0.07 | buy |
| WealthCollab, LLC | 138 | 129 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 362 | 275 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,890 | 9,797 | -93 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,227 | 6,080 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 13,973 | 13,623 | -350 | 0.05 | 0.03 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,023 | 18,600 | -423 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,450 | 97,750 | -700 | 2.32 | 1.60 | -0.72 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,284 | 39,532 | -752 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 14,312 | 11,095 | -3,217 | 0.34 | 0.19 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,856 | 79,278 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,088,922 | 1,079,589 | -9,333 | 1.01 | 0.66 | -0.35 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 86,342 | 66,342 | -20,000 | 0.15 | 0.07 | -0.08 | sell |
| Boston Partners | 568,150 | 538,458 | -29,692 | 0.02 | 0.02 | -0.01 | sell |
| Freestone Grove Partners LP | 32,116 | 402 | -31,714 | 0.01 | 0.00 | -0.01 | sell |
| SummitTX Capital, L.P. | 45,780 | 13,373 | -32,407 | 0.06 | 0.01 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,014,615 | 1,947,399 | -67,216 | 0.28 | 0.18 | -0.10 | sell |
| 1832 Asset Management L.P. | 2,273,038 | 2,148,332 | -124,706 | 0.12 | 0.08 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,176 | 50,743 | -133,433 | 0.26 | 0.05 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 500,341 | 21,124 | -479,217 | 0.03 | 0.00 | -0.02 | sell |