DOUBLEVERIFY HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 998,293 | 1,787,943 | +789,650 | 0.33 | 0.49 | +0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 367,539 | 706,560 | +339,021 | 0.03 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,882,832 | 2,204,762 | +321,930 | 0.11 | 0.12 | +0.00 | buy |
| Holocene Advisors, LP | 219,152 | 390,328 | +171,176 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,738,393 | 3,908,101 | +169,708 | 0.82 | 0.76 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 49,113 | 199,579 | +150,466 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 83,300 | 178,600 | +95,300 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 23,428 | 85,777 | +62,349 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 37,609 | 57,759 | +20,150 | 0.17 | 0.21 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 55,811 | 73,725 | +17,914 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 123,432 | 137,227 | +13,795 | 0.04 | 0.04 | -0.00 | buy |
| Pallas Capital Advisors LLC | 17,005 | 29,636 | +12,631 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 495,882 | 508,389 | +12,507 | 0.12 | 0.10 | -0.02 | buy |
| BFSG, LLC | 5,421 | 12,636 | +7,215 | 0.01 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 12,987 | 18,537 | +5,550 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,256 | 14,671 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,998 | 13,036 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 13,707 | 15,417 | +1,710 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 15,414 | 15,417 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 191 | 72 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 13,441 | 12,898 | -543 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,261 | 1,095 | -1,166 | 0.01 | 0.00 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 87,890 | 86,720 | -1,170 | 0.82 | 0.81 | -0.01 | sell |
| GAGNON SECURITIES LLC | 491,664 | 488,462 | -3,202 | 1.15 | 1.07 | -0.07 | sell |
| New Age Alpha Advisors, LLC | 98,316 | 94,791 | -3,525 | 0.05 | 0.04 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 38,106 | 32,045 | -6,061 | 0.04 | 0.03 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 27,886 | 21,566 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 1,640,121 | 1,629,568 | -10,553 | 0.68 | 0.56 | -0.12 | sell |
| Impact Investors, Inc | 26,725 | 14,476 | -12,249 | 0.21 | 0.10 | -0.12 | sell |
| Ruffer LLP | 645,691 | 612,017 | -33,674 | 0.34 | 0.24 | -0.10 | sell |
| AXQ CAPITAL, LP | 69,429 | 31,300 | -38,129 | 0.18 | 0.04 | -0.14 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 575,500 | 480,500 | -95,000 | 0.10 | 0.07 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 272,628 | 139,847 | -132,781 | 0.14 | 0.12 | -0.02 | sell |
| Crestwood Capital Management, L.P. | 1,139,157 | 979,157 | -160,000 | 8.25 | 6.39 | -1.86 | sell |
| Edgestream Partners, L.P. | 574,058 | 397,519 | -176,539 | 0.18 | 0.12 | -0.06 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,661,695 | 1,442,814 | -218,881 | 0.36 | 0.34 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 815,446 | 584,579 | -230,867 | 0.77 | 0.79 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 595,325 | 32,482 | -562,843 | 0.11 | 0.00 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,690,984 | 673,864 | -1,017,120 | 0.07 | 0.03 | -0.04 | sell |
| Topline Capital Management, LLC | 8,453,543 | 5,022,892 | -3,430,651 | 8.75 | 7.88 | -0.87 | sell |