CERTARA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 13,532,882 | 17,398,337 | +3,865,455 | 0.83 | 1.14 | +0.31 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,926,099 | 6,739,537 | +2,813,438 | 0.83 | 1.26 | +0.43 | buy |
| Select Equity Group, L.P. | 826,644 | 1,120,096 | +293,452 | 0.04 | 0.06 | +0.02 | buy |
| Roubaix Capital, LLC | 283,208 | 519,776 | +236,568 | 1.59 | 2.96 | +1.37 | buy |
| Gotham Asset Management, LLC | 326,060 | 471,122 | +145,062 | 0.02 | 0.03 | +0.00 | buy |
| Tejara Capital Ltd | 140,125 | 273,052 | +132,927 | 0.76 | 1.83 | +1.07 | buy |
| Pier Capital, LLC | 667,422 | 754,600 | +87,178 | 1.19 | 1.44 | +0.25 | buy |
| LONDON CO OF VIRGINIA | 1,472,708 | 1,554,991 | +82,283 | 0.10 | 0.10 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 125,441 | 200,397 | +74,956 | 0.01 | 0.02 | +0.01 | buy |
| Kopion Asset Management, LLC | 588,890 | 655,646 | +66,756 | 4.65 | 5.19 | +0.55 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 70,140 | 128,960 | +58,820 | 0.15 | 0.30 | +0.14 | buy |
| Parkman Healthcare Partners LLC | 500,000 | 551,850 | +51,850 | 0.68 | 0.74 | +0.06 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 6,114,895 | 6,160,754 | +45,859 | 1.20 | 1.29 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,008,510 | 980,845 | +27,665 | 0.03 | 0.03 | 0.00 | sell |
| Granahan Investment Management, LLC | 405,068 | 425,999 | +20,931 | 0.19 | 0.21 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 174,787 | 195,465 | +20,678 | 0.02 | 0.03 | 0.00 | buy |
| iSAM Funds (UK) Ltd | 20,250 | 34,141 | +13,891 | 0.05 | 0.09 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 558,888 | 570,342 | +11,454 | 0.11 | 0.12 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,670 | 22,645 | +6,025 | 0.01 | 0.02 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 6,665 | 12,285 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 17,065 | 19,814 | +2,749 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Money Management | 134,305 | 136,675 | +2,370 | 0.70 | 0.70 | +0.01 | buy |
| Treasurer of the State of North Carolina | 56,628 | 54,504 | +2,124 | 0.00 | 0.00 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 28,508 | 30,608 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| ASSOCIATED BANC-CORP | 10,869 | 11,920 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 40,624 | 40,349 | -275 | 0.14 | 0.13 | -0.02 | sell |
| Claret Asset Management Corp | 20,437 | 20,146 | -291 | 0.03 | 0.03 | -0.00 | sell |
| Capco Asset Management, LLC | 8,862 | 8,102 | -760 | 0.02 | 0.02 | +0.00 | sell |
| CHOREO, LLC | 44,223 | 38,402 | -5,821 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,674,485 | 5,663,499 | -10,986 | 0.29 | 0.29 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 96,123 | 83,764 | -12,359 | 0.06 | 0.05 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 687,163 | 669,933 | -17,230 | 0.05 | 0.05 | +0.00 | sell |
| Bellevue Group AG | 81,740 | 59,447 | -22,293 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 92,638 | 10,426 | -82,212 | 0.00 | 0.00 | -0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 148,026 | 64,672 | -83,354 | 0.60 | 0.29 | -0.31 | sell |
| 2Xideas AG | 314,766 | 184,198 | -130,568 | 0.63 | 0.48 | -0.16 | sell |
| Advantage Alpha Capital Partners LP | 403,385 | 209,765 | -193,620 | 1.27 | 0.77 | -0.50 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,600,520 | 1,347,658 | -252,862 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,460,630 | 4,969,412 | -491,218 | 0.02 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 7,889,429 | 7,378,543 | -510,886 | 1.66 | 1.67 | +0.01 | sell |