ADEIA ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,001,487 | +1,001,487 | 4.43 | 4.50 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 427,707 | 178,637 | +249,070 | 0.06 | 0.03 | -0.03 | sell |
| Select Equity Group, L.P. | 541,898 | 669,059 | +127,161 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 736,640 | 830,891 | +94,251 | 0.03 | 0.04 | +0.01 | buy |
| Skylands Capital, LLC | 423,224 | 497,300 | +74,076 | 0.87 | 1.15 | +0.29 | buy |
| Hillsdale Investment Management Inc. | 434,203 | 488,103 | +53,900 | 0.23 | 0.25 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 390,534 | 341,749 | +48,785 | 0.01 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,547 | 136,556 | +22,009 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 2,464,706 | 2,479,151 | +14,445 | 0.04 | 0.04 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 112,528 | 124,053 | +11,525 | 0.78 | 0.97 | +0.20 | buy |
| Headlands Technologies LLC | 28,282 | 36,610 | +8,328 | 0.05 | 0.05 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,233 | 15,891 | +5,658 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 560,206 | 565,705 | +5,499 | 0.08 | 0.09 | +0.01 | buy |
| STEPHENS INC /AR/ | 620,938 | 626,265 | +5,327 | 0.12 | 0.14 | +0.01 | buy |
| Cresset Asset Management, LLC | 132,548 | 129,958 | +2,590 | 0.01 | 0.01 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 14,402 | 14,835 | +433 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 5,227 | 5,395 | +168 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,217 | 39,368 | +151 | 0.01 | 0.01 | 0.00 | buy |
| Kendall Capital Management | 34,465 | 34,575 | +110 | 0.13 | 0.13 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,284 | 10,333 | +49 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,945 | 13,966 | +21 | 0.00 | 0.00 | 0.00 | buy |
| SAXON INTERESTS, INC. | 12,553 | 12,542 | -11 | 0.08 | 0.07 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 512 | 228 | -284 | 0.00 | 0.01 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 34,093 | 33,207 | -886 | 0.07 | 0.09 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 398,562 | 397,171 | -1,391 | 0.13 | 0.15 | +0.01 | sell |
| Moors & Cabot, Inc. | 16,150 | 14,650 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,472 | 12,942 | -1,530 | 0.04 | 0.03 | -0.01 | sell |
| Diametric Capital, LP | 16,572 | 12,761 | -3,811 | 0.13 | 0.08 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 303,514 | 292,563 | -10,951 | 0.03 | 0.03 | +0.00 | sell |
| Summit Global Investments | 81,833 | 70,621 | -11,212 | 0.07 | 0.07 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,293,737 | 2,261,092 | -32,645 | 0.87 | 0.92 | +0.06 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 121,408 | 83,482 | -37,926 | 0.11 | 0.09 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 460,378 | 400,794 | -59,584 | 0.11 | 0.11 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,509,642 | 14,422,746 | -86,896 | 0.05 | 0.06 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,976,494 | 2,883,786 | -92,708 | 0.10 | 0.11 | +0.01 | sell |
| Harvey Partners, LLC | 3,189,944 | 2,614,500 | -575,444 | 4.50 | 4.00 | -0.51 | sell |