GPGI INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 502,206 | 21,395,253 | +20,893,047 | 0.03 | 1.04 | +1.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 194,787 | 5,601,505 | +5,406,718 | 0.01 | 0.31 | +0.30 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 8,864,129 | 13,783,653 | +4,919,524 | 4.28 | 6.42 | +2.14 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,198,078 | 8,465,789 | +4,267,711 | 13.39 | 21.51 | +8.12 | buy |
| T. Rowe Price Investment Management, Inc. | 52,595 | 2,866,148 | +2,813,553 | 0.00 | 0.03 | +0.03 | buy |
| Capital Research Global Investors | 9,213,355 | 11,260,713 | +2,047,358 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 731,883 | 1,891,738 | +1,159,855 | 0.01 | 0.03 | +0.02 | buy |
| Chescapmanager LLC | 465,310 | 1,064,811 | +599,501 | 1.48 | 2.91 | +1.43 | buy |
| Capital World Investors | 4,590,237 | 5,188,038 | +597,801 | 0.01 | 0.01 | +0.00 | buy |
| Nine Ten Capital Management LLC | 2,418,904 | 2,904,544 | +485,640 | 14.77 | 15.78 | +1.01 | buy |
| Catawba River Capital | 30,225 | 386,718 | +356,493 | 0.26 | 3.18 | +2.92 | buy |
| Ballast Asset Management, LP | 283,203 | 290,423 | +7,220 | 2.58 | 2.21 | -0.37 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,915 | 27,089 | +3,174 | 0.01 | 0.01 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 55,400 | 57,026 | +1,626 | 0.18 | 0.17 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 77,057 | 77,843 | +786 | 0.19 | 0.18 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 33,395 | 33,406 | +11 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 6,119 | 6,124 | +5 | 0.05 | 0.04 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 154 | 33 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 286,311 | 285,113 | -1,198 | 1.42 | 1.22 | -0.19 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 25,350 | 22,250 | -3,100 | 0.09 | 0.08 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,994 | 255,395 | -3,599 | 0.27 | 0.24 | -0.03 | sell |
| Bleichroeder LP | 3,974,676 | 3,969,676 | -5,000 | 13.48 | 11.73 | -1.75 | sell |
| FIRST MANHATTAN CO. LLC. | 276,447 | 270,512 | -5,935 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 1,595,473 | 1,588,722 | -6,751 | 2.75 | 2.55 | -0.20 | sell |
| Uniplan Investment Counsel, Inc. | 152,737 | 142,897 | -9,840 | 0.30 | 0.25 | -0.04 | sell |
| Prospect Capital Advisors, LLC | 312,300 | 240,310 | -71,990 | 3.10 | 2.28 | -0.82 | sell |
| CANNELL CAPITAL LLC | 363,990 | 238,175 | -125,815 | 4.48 | 2.64 | -1.83 | sell |
| Tikvah Management LLC | 1,503,164 | 1,009,181 | -493,983 | 7.74 | 5.35 | -2.40 | sell |