MIRION TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,531,217 | 2,701,580 | +1,170,363 | 0.10 | 0.14 | +0.04 | buy |
| Troluce Capital Advisors LLC | 850,000 | 1,500,000 | +650,000 | 14.70 | 2.95 | -11.75 | buy |
| Stephens Investment Management Group LLC | 809,943 | 1,374,876 | +564,933 | 0.25 | 0.35 | +0.10 | buy |
| BAMCO INC /NY/ | 650,000 | 1,213,748 | +563,748 | 0.04 | 0.07 | +0.03 | buy |
| Alta Park Capital, LP | 562,522 | 977,138 | +414,616 | 1.59 | 2.92 | +1.34 | buy |
| TimesSquare Capital Management, LLC | 967,261 | 1,294,165 | +326,904 | 0.34 | 0.41 | +0.07 | buy |
| Select Equity Group, L.P. | 769,033 | 1,055,468 | +286,435 | 0.08 | 0.10 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 1,137,146 | 1,381,574 | +244,428 | 0.82 | 0.81 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 704,496 | 873,466 | +168,970 | 0.80 | 0.79 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 293,918 | 451,755 | +157,837 | 0.07 | 0.08 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 607,800 | 744,267 | +136,467 | 0.52 | 0.41 | -0.11 | buy |
| DDD Partners, LLC | 63,038 | 142,790 | +79,752 | 0.09 | 0.18 | +0.09 | buy |
| Madison Asset Management, LLC | 56,644 | 124,323 | +67,679 | 0.02 | 0.03 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 794,300 | 854,300 | +60,000 | 0.65 | 0.56 | -0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 403,124 | 462,383 | +59,259 | 0.29 | 0.32 | +0.03 | buy |
| TEMA ETFS LLC | 104,962 | 155,740 | +50,778 | 0.19 | 0.19 | +0.00 | buy |
| Montanaro Asset Management Ltd | 255,400 | 305,300 | +49,900 | 1.67 | 1.70 | +0.03 | buy |
| LBP AM SA | 37,090 | 78,246 | +41,156 | 0.01 | 0.02 | +0.01 | buy |
| Register Financial Advisors LLC | 73,650 | 103,650 | +30,000 | 0.67 | 0.71 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 303,352 | 309,110 | +5,758 | 1.08 | 0.91 | -0.17 | buy |
| SANDLER CAPITAL MANAGEMENT | 15,194 | 18,982 | +3,788 | 0.16 | 0.24 | +0.08 | buy |
| WOLFF WIESE MAGANA LLC | 1,350 | 2,915 | +1,565 | 0.02 | 0.03 | +0.01 | buy |
| Altshuler Shaham Ltd | 11,704 | 13,147 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 18,000 | 18,800 | +800 | 0.34 | 0.39 | +0.04 | buy |
| Millstone Evans Group, LLC | 292 | 774 | +482 | 0.00 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 171,579 | 172,004 | +425 | 1.04 | 0.82 | -0.22 | buy |
| Blueshift Asset Management, LLC | 18,846 | 19,186 | +340 | 0.13 | 0.11 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,522 | 10,827 | +305 | 0.06 | 0.05 | -0.01 | buy |
| REAP Financial Group, LLC | 1,404 | 1,415 | +11 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 23,884 | 23,879 | -5 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 16,077 | 15,724 | -353 | 0.02 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 600 | 206 | -394 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,076 | 123,564 | -1,512 | 0.06 | 0.05 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 199,852 | 196,899 | -2,953 | 0.26 | 0.20 | -0.05 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 19,953 | 14,833 | -5,120 | 0.09 | 0.06 | -0.04 | sell |
| SUMITOMO LIFE INSURANCE CO | 81,900 | 76,609 | -5,291 | 0.05 | 0.03 | -0.02 | sell |
| First National Advisers, LLC | 111,199 | 104,679 | -6,520 | 0.36 | 0.28 | -0.07 | sell |
| Premier Fund Managers Ltd | 23,605 | 11,192 | -12,413 | 0.03 | 0.01 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 402,207 | 388,877 | -13,330 | 0.07 | 0.06 | -0.02 | sell |
| Pier Capital, LLC | 717,392 | 703,811 | -13,581 | 2.68 | 2.16 | -0.52 | sell |
| Qsemble Capital Management, LP | 44,319 | 11,811 | -32,508 | 0.09 | 0.02 | -0.07 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 399,543 | 363,598 | -35,945 | 0.07 | 0.05 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 57,100 | 14,008 | -43,092 | 0.10 | 0.03 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 992,583 | 942,696 | -49,887 | 0.01 | 0.01 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 79,419 | 24,921 | -54,498 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,169,689 | 1,111,874 | -57,815 | 0.37 | 0.30 | -0.07 | sell |
| Conestoga Capital Advisors, LLC | 1,938,849 | 1,831,019 | -107,830 | 0.76 | 0.68 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 818,244 | 680,355 | -137,889 | 0.13 | 0.09 | -0.04 | sell |
| Bridgewater Associates, LP | 489,928 | 351,785 | -138,143 | 0.04 | 0.03 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 716,065 | 575,155 | -140,910 | 0.37 | 0.28 | -0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 226,209 | 51,597 | -174,612 | 0.07 | 0.01 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 2,845,619 | 2,670,228 | -175,391 | 0.08 | 0.07 | -0.01 | sell |
| TCW GROUP INC | 2,452,579 | 2,238,426 | -214,153 | 0.41 | 0.31 | -0.10 | sell |
| Swedbank AB | 3,398,200 | 3,159,950 | -238,250 | 0.08 | 0.06 | -0.02 | sell |
| AXIOM INVESTORS LLC /DE | 721,496 | 472,036 | -249,460 | 0.15 | 0.10 | -0.05 | sell |
| Tredje AP-fonden | 280,788 | 4,662 | -276,126 | 0.05 | 0.00 | -0.05 | sell |
| Two Creeks Capital Management, LP | 2,923,802 | 2,449,059 | -474,743 | 5.61 | 4.81 | -0.81 | sell |
| T. Rowe Price Investment Management, Inc. | 15,112,855 | 14,627,795 | -485,060 | 0.22 | 0.19 | -0.04 | sell |
| Nicholas Investment Partners, LP | 641,660 | 49,278 | -592,382 | 1.09 | 0.07 | -1.03 | sell |
| LORD, ABBETT & CO. LLC | 2,143,558 | 937,044 | -1,206,514 | 0.15 | 0.06 | -0.10 | sell |
| Artemis Investment Management LLP | 1,971,711 | 539,134 | -1,432,577 | 0.56 | 0.11 | -0.45 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,663,479 | 1,589,259 | -2,074,220 | 0.03 | 0.01 | -0.02 | sell |