MIRION TECHNOLOGIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,833,668 | 5,391,772 | +1,558,104 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 1,470,273 | 2,763,284 | +1,293,011 | 0.44 | 0.76 | +0.32 | buy |
| COOPERMAN LEON G | 7,125,000 | 8,383,441 | +1,258,441 | 5.39 | 6.09 | +0.70 | buy |
| LOOMIS SAYLES & CO L P | 1,591,688 | 2,761,535 | +1,169,847 | 0.04 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 20,957,520 | 21,566,642 | +609,122 | 0.28 | 0.31 | +0.02 | buy |
| Chescapmanager LLC | 1,327,895 | 1,659,137 | +331,242 | 4.80 | 6.16 | +1.37 | buy |
| JANUS HENDERSON GROUP PLC | 7,988,396 | 7,661,937 | +326,459 | 0.08 | 0.08 | 0.00 | sell |
| Fortress Investment Group LLC | 1,506 | 302,431 | +300,925 | 0.00 | 0.94 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,281,180 | 2,001,858 | +279,322 | 0.04 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 448,634 | 726,962 | +278,328 | 0.04 | 0.08 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 236,340 | 417,790 | +181,450 | 0.05 | 0.08 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 392,685 | 572,290 | +179,605 | 0.07 | 0.10 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 965,245 | 1,137,165 | +171,920 | 0.76 | 0.85 | +0.09 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 553,624 | 704,496 | +150,872 | 0.73 | 0.85 | +0.12 | buy |
| Nicholas Investment Partners, LP | 459,864 | 585,473 | +125,609 | 0.88 | 1.04 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 958,674 | 1,082,626 | +123,952 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 218,031 | 299,956 | +81,925 | 0.01 | 0.01 | 0.00 | buy |
| Munro Partners | 121,875 | 199,910 | +78,035 | 0.08 | 0.13 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 430,758 | 486,944 | +56,186 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,120,605 | 1,168,708 | +48,103 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 52,865 | 96,565 | +43,700 | 0.00 | 0.01 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 89,452 | 49,359 | +40,093 | 0.03 | 0.02 | 0.00 | sell |
| Blackhawk Capital Partners LLC. | 52,893 | 89,254 | +36,361 | 0.53 | 0.81 | +0.28 | buy |
| Aperture Investors, LLC | 345,000 | 380,095 | +35,095 | 1.00 | 1.23 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 127,952 | 94,526 | +33,426 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 511,314 | 481,250 | +30,064 | 0.08 | 0.08 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 379,461 | 407,098 | +27,637 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,089,217 | 1,116,098 | +26,881 | 0.33 | 0.35 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 74,000 | 93,843 | +19,843 | 0.43 | 0.63 | +0.20 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 57,230 | 76,119 | +18,889 | 0.00 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 64,495 | 81,691 | +17,196 | 0.09 | 0.06 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 556,362 | 567,587 | +11,225 | 0.02 | 0.02 | 0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 299,816 | 310,500 | +10,684 | 1.17 | 1.11 | -0.07 | buy |
| Premier Fund Managers Ltd | 18,934 | 28,152 | +9,218 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 408,800 | 415,500 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,804 | 16,209 | +6,405 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,402 | 197,969 | +5,433 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 63,800 | 65,800 | +2,000 | 0.60 | 0.60 | +0.00 | buy |
| Altshuler Shaham Ltd | 9,519 | 11,141 | +1,622 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 43,091 | 41,587 | +1,504 | 0.00 | 0.00 | 0.00 | sell |
| REAP Financial Group, LLC | 1,093 | 1,168 | +75 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,547 | 13,615 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 888 | 843 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 255,916 | 255,717 | -199 | 1.61 | 1.41 | -0.20 | sell |
| Ameritas Investment Partners, Inc. | 21,455 | 19,840 | -1,615 | 0.02 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 107,498 | 105,000 | -2,498 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Advisors Network LLC | 12,171 | 9,538 | -2,633 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 17,748 | 10,348 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 17,500 | 8,750 | -8,750 | 0.02 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 26,654 | 16,795 | -9,859 | 0.19 | 0.15 | -0.04 | sell |
| SANDLER CAPITAL MANAGEMENT | 89,356 | 76,526 | -12,830 | 0.67 | 0.65 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,007,888 | 1,987,869 | -20,019 | 0.35 | 0.33 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,072,089 | 1,051,494 | -20,595 | 0.01 | 0.01 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 104,350 | 75,700 | -28,650 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 62,100 | 28,300 | -33,800 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 269,823 | 223,031 | -46,792 | 0.31 | 0.28 | -0.03 | sell |
| FORA Capital, LLC | 58,903 | 9,436 | -49,467 | 0.14 | 0.04 | -0.10 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 425,000 | 375,000 | -50,000 | 1.77 | 1.37 | -0.40 | sell |
| Informed Momentum Co LLC | 208,974 | 146,731 | -62,243 | 0.68 | 0.38 | -0.30 | sell |
| Pier Capital, LLC | 871,028 | 794,826 | -76,202 | 2.86 | 2.89 | +0.03 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 954,300 | 854,300 | -100,000 | 0.68 | 0.67 | -0.01 | sell |
| Swedbank AB | 4,126,035 | 4,005,200 | -120,835 | 0.10 | 0.09 | -0.01 | sell |
| SummitTX Capital, L.P. | 150,000 | 25,482 | -124,518 | 0.14 | 0.02 | -0.12 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 463,220 | 328,220 | -135,000 | 1.63 | 1.17 | -0.46 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,373,352 | 3,229,538 | -143,814 | 0.04 | 0.04 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 2,459,638 | 2,288,182 | -171,456 | 0.17 | 0.16 | -0.01 | sell |
| Concentric Capital Strategies, LP | 412,460 | 114,483 | -297,977 | 0.50 | 0.13 | -0.37 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,379,635 | 1,064,797 | -314,838 | 0.20 | 0.16 | -0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,046,000 | 500,000 | -546,000 | 0.88 | 0.38 | -0.50 | sell |
| ROYCE & ASSOCIATES LP | 790,094 | 152,083 | -638,011 | 0.17 | 0.04 | -0.14 | sell |
| ArrowMark Colorado Holdings LLC | 1,677,512 | 809,220 | -868,292 | 0.65 | 0.35 | -0.30 | sell |
| Select Equity Group, L.P. | 2,027,559 | 1,141,264 | -886,295 | 0.19 | 0.11 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 4,446,853 | 3,127,745 | -1,319,108 | 0.34 | 0.22 | -0.12 | sell |
| Bornite Capital Management LP | 2,051,700 | 500,000 | -1,551,700 | 4.42 | 1.08 | -3.34 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,025,412 | 1,045,797 | -1,979,615 | 12.48 | 4.32 | -8.16 | sell |
| Artemis Investment Management LLP | 3,028,968 | 953,407 | -2,075,561 | 0.84 | 0.28 | -0.56 | sell |
| MAVERICK CAPITAL LTD | 5,308,038 | 2,588,579 | -2,719,459 | 1.75 | 0.81 | -0.95 | sell |