ADEIA ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 256,208 | 729,461 | +473,253 | 0.24 | 0.93 | +0.70 | buy |
| Harvey Partners, LLC | 2,616,383 | 2,754,500 | +138,117 | 4.05 | 5.38 | +1.32 | buy |
| Riverwater Partners LLC | 246,498 | 295,876 | +49,378 | 1.65 | 2.37 | +0.72 | buy |
| Select Equity Group, L.P. | 475,156 | 513,425 | +38,269 | 0.04 | 0.07 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,768 | 31,155 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 24,269 | 32,626 | +8,357 | 0.16 | 0.30 | +0.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,148 | 18,798 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,371 | 10,464 | +93 | 0.02 | 0.02 | +0.01 | buy |
| Carmel Capital Partners, LLC | 10,587 | 10,559 | -28 | 0.06 | 0.09 | +0.03 | sell |
| NorthCrest Asset Manangement, LLC | 16,249 | 16,109 | -140 | 0.01 | 0.01 | +0.01 | sell |
| Moors & Cabot, Inc. | 11,900 | 11,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| SAXON INTERESTS, INC. | 11,307 | 10,806 | -501 | 0.07 | 0.09 | +0.02 | sell |
| Kendall Capital Management | 33,025 | 32,437 | -588 | 0.12 | 0.16 | +0.04 | sell |
| Institute for Wealth Management, LLC. | 19,250 | 16,356 | -2,894 | 0.04 | 0.04 | +0.01 | sell |
| Headlands Technologies LLC | 28,142 | 23,192 | -4,950 | 0.04 | 0.06 | +0.02 | sell |
| EntryPoint Capital, LLC | 55,741 | 28,636 | -27,105 | 0.38 | 0.20 | -0.17 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,705 | 107,051 | -66,654 | 0.05 | 0.05 | -0.01 | sell |
| Boston Partners | 2,306,148 | 2,233,459 | -72,689 | 0.04 | 0.06 | +0.01 | sell |
| Redmond Asset Management, LLC | 192,350 | 105,944 | -86,406 | 0.85 | 0.70 | -0.15 | sell |
| ArrowMark Colorado Holdings LLC | 585,000 | 487,000 | -98,000 | 0.22 | 0.31 | +0.09 | sell |
| CastleKnight Management LP | 352,100 | 233,000 | -119,100 | 0.35 | 0.26 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 407,834 | 266,269 | -141,565 | 0.07 | 0.06 | -0.01 | sell |
| Skylands Capital, LLC | 572,243 | 405,950 | -166,293 | 1.34 | 1.28 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,891,131 | 2,686,066 | -205,065 | 1.18 | 1.48 | +0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 527,981 | 277,020 | -250,961 | 0.19 | 0.14 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 2,790,114 | 2,535,528 | -254,586 | 0.10 | 0.13 | +0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 584,464 | 204,032 | -380,432 | 0.17 | 0.09 | -0.08 | sell |