CCC INTELLIGENT SOLUTIONS HL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PointState Capital LP | 10,093,001 | 16,365,086 | +6,272,085 | 2.03 | 2.67 | +0.64 | buy |
| WASATCH ADVISORS LP | 14,141,436 | 20,322,841 | +6,181,405 | 0.70 | 1.00 | +0.30 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 996,000 | 4,168,480 | +3,172,480 | 0.31 | 1.42 | +1.11 | buy |
| T. Rowe Price Investment Management, Inc. | 64,844,851 | 66,772,663 | +1,927,812 | 0.39 | 0.37 | -0.01 | buy |
| PineBridge Investments, L.P. | 3,643,484 | 5,150,524 | +1,507,040 | 0.27 | 0.35 | +0.08 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 14,770,128 | 16,270,128 | +1,500,000 | 1.36 | 1.48 | +0.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,834,565 | 5,943,980 | +1,109,415 | 0.43 | 0.49 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,730,187 | 2,609,455 | +879,268 | 0.11 | 0.16 | +0.05 | buy |
| Van Berkom & Associates Inc. | 8,743,351 | 9,523,592 | +780,241 | 2.45 | 2.51 | +0.06 | buy |
| Sellaronda Global Management LP | 1,500,000 | 2,200,000 | +700,000 | 12.38 | 17.71 | +5.33 | buy |
| TFJ Management, LLC | 773,297 | 1,367,578 | +594,281 | 5.68 | 8.39 | +2.71 | buy |
| Triple Frond Partners LLC | 3,156,000 | 3,664,500 | +508,500 | 3.36 | 3.64 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,722,442 | 2,201,974 | +479,532 | 0.09 | 0.11 | +0.02 | buy |
| Pembroke Management, LTD | 1,067,483 | 1,335,265 | +267,782 | 1.22 | 1.21 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 216,632 | 331,942 | +115,310 | 0.02 | 0.03 | +0.01 | buy |
| Perbak Capital Partners LLP | 19,932 | 117,938 | +98,006 | 0.04 | 0.19 | +0.15 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,022,750 | 9,113,201 | +90,451 | 1.35 | 1.28 | -0.07 | buy |
| Headlands Technologies LLC | 20,523 | 92,153 | +71,630 | 0.02 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 304,831 | 373,794 | +68,963 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 488,634 | 544,288 | +55,654 | 0.68 | 0.71 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 786,825 | 840,125 | +53,300 | 0.37 | 0.36 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 283,108 | 329,957 | +46,849 | 0.03 | 0.03 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 141,836 | 167,850 | +26,014 | 0.19 | 0.21 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 178,246 | 192,073 | +13,827 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 678,383 | 686,655 | +8,272 | 0.15 | 0.14 | -0.01 | buy |
| Gilbert & Cook, Inc. | 23,257 | 30,387 | +7,130 | 0.03 | 0.04 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 14,121 | 17,900 | +3,779 | 0.05 | 0.04 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 12,486 | 15,137 | +2,651 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 32,009 | 34,605 | +2,596 | 0.03 | 0.03 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 13,742 | 15,375 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 27,368 | 28,968 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 11,958 | 13,273 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 15,720 | 16,430 | +710 | 0.02 | 0.02 | -0.00 | buy |
| Millstone Evans Group, LLC | 287 | 598 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,601 | 1,887 | +286 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 120 | 152 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 29,286 | 29,306 | +20 | 0.01 | 0.01 | -0.00 | buy |
| AVENIR CORP | 65,922 | 65,772 | -150 | 0.06 | 0.06 | -0.00 | sell |
| FIDUCIARY TRUST CO | 13,351 | 13,165 | -186 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 29,135 | 28,922 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 13,389 | 13,155 | -234 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 23,940 | 23,609 | -331 | 0.03 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 24,718 | 24,369 | -349 | 0.03 | 0.03 | -0.00 | sell |
| Machina Capital S.A.S. | 11,261 | 10,661 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Janney Capital Management LLC | 23,471 | 22,868 | -603 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 14,832 | 13,872 | -960 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 3,806 | 2,527 | -1,279 | 0.01 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 16,920 | 15,425 | -1,495 | 0.08 | 0.07 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 52,370 | 50,848 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Shannon River Fund Management LLC | 1,077,802 | 1,075,546 | -2,256 | 1.56 | 1.58 | +0.02 | sell |
| Blueshift Asset Management, LLC | 24,927 | 22,597 | -2,330 | 0.07 | 0.06 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 18,030 | 15,630 | -2,400 | 0.05 | 0.02 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 24,700 | 21,000 | -3,700 | 0.04 | 0.03 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 187,429 | 182,068 | -5,361 | 0.31 | 0.29 | -0.03 | sell |
| Resona Asset Management Co.,Ltd. | 93,344 | 87,341 | -6,003 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 32,339 | 25,666 | -6,673 | 0.02 | 0.02 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 120,000 | 105,000 | -15,000 | 0.08 | 0.07 | -0.02 | sell |
| 2Xideas AG | 885,722 | 862,315 | -23,407 | 1.44 | 1.66 | +0.22 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 3,778,130 | 3,740,085 | -38,045 | 1.01 | 0.93 | -0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,506,524 | 1,459,196 | -47,328 | 0.18 | 0.17 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 3,367,157 | 3,309,385 | -57,772 | 0.18 | 0.17 | -0.01 | sell |
| Pennant Investors, LP | 881,502 | 821,502 | -60,000 | 2.48 | 2.01 | -0.47 | sell |
| MCMORGAN & CO LLC | 401,197 | 329,551 | -71,646 | 0.56 | 0.46 | -0.09 | sell |
| Crescent Park Management, L.P. | 1,664,792 | 1,571,967 | -92,825 | 6.65 | 6.31 | -0.33 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 998,755 | 905,901 | -92,854 | 0.65 | 0.53 | -0.12 | sell |
| Advantage Alpha Capital Partners LP | 489,799 | 392,485 | -97,314 | 1.24 | 1.08 | -0.17 | sell |
| Cache Advisors, LLC | 171,091 | 41,091 | -130,000 | 0.44 | 0.07 | -0.37 | sell |
| Granite Investment Partners, LLC | 790,747 | 564,399 | -226,348 | 0.36 | 0.29 | -0.07 | sell |
| Rockbridge Capital Management LLC | 681,249 | 404,249 | -277,000 | 3.65 | 2.17 | -1.48 | sell |
| Clarkston Capital Partners, LLC | 8,414,540 | 8,098,565 | -315,975 | 1.68 | 1.59 | -0.09 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 628,312 | 304,457 | -323,855 | 0.02 | 0.01 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 439,871 | 74,581 | -365,290 | 0.29 | 0.05 | -0.24 | sell |
| RIVULET CAPITAL, LLC | 6,489,070 | 6,084,995 | -404,075 | 5.93 | 6.50 | +0.58 | sell |
| SEGALL BRYANT & HAMILL, LLC | 868,914 | 383,535 | -485,379 | 0.11 | 0.05 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 6,701,496 | 6,190,816 | -510,680 | 1.01 | 0.95 | -0.06 | sell |
| Jain Global LLC | 999,880 | 299,311 | -700,569 | 0.15 | 0.04 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,014,414 | 4,275,222 | -1,739,192 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 31,055,604 | 29,114,253 | -1,941,351 | 0.44 | 0.38 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 14,520,630 | 10,623,881 | -3,896,749 | 2.02 | 1.55 | -0.47 | sell |
| ADVENT INTERNATIONAL, L.P. | 67,342,526 | 37,342,526 | -30,000,000 | 20.56 | 6.85 | -13.71 | sell |