DOLE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,597,451 | 1,760,309 | +162,858 | 1.16 | 1.16 | +0.01 | buy |
| River Road Asset Management, LLC | 4,617,435 | 4,694,951 | +77,516 | 0.76 | 0.76 | +0.00 | buy |
| PDT Partners, LLC | 177,591 | 247,650 | +70,059 | 0.17 | 0.21 | +0.04 | buy |
| Pale Fire Capital SE | 9,372,776 | 9,427,476 | +54,700 | 18.11 | 11.84 | -6.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 538,641 | 584,789 | +46,148 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 702,900 | 744,000 | +41,100 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 44,085 | 72,023 | +27,938 | 0.14 | 0.19 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 19,665 | 38,993 | +19,328 | 0.02 | 0.08 | +0.06 | buy |
| Entropy Technologies, LP | 25,191 | 42,516 | +17,325 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,134 | 52,660 | +10,526 | 0.10 | 0.13 | +0.04 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,268 | 24,174 | +7,906 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 119,140 | 124,001 | +4,861 | 0.05 | 0.04 | -0.00 | buy |
| Waterfront Wealth Inc. | 170,159 | 173,575 | +3,416 | 0.50 | 0.46 | -0.04 | buy |
| Phillips Wealth Planners LLC | 10,571 | 13,000 | +2,429 | 0.13 | 0.15 | +0.02 | buy |
| AMIRAL GESTION | 18,180 | 19,180 | +1,000 | 0.10 | 0.15 | +0.05 | buy |
| Ascent Group, LLC | 10,403 | 10,527 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 43,392 | 43,403 | +11 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,369 | 95,273 | -96 | 0.02 | 0.02 | +0.00 | sell |
| FOSTER & MOTLEY INC | 64,607 | 64,201 | -406 | 0.05 | 0.05 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 124,766 | 124,279 | -487 | 0.11 | 0.10 | -0.01 | sell |
| Bleakley Financial Group, LLC | 18,101 | 17,553 | -548 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 331,500 | 329,100 | -2,400 | 0.55 | 0.52 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 54,839 | 51,960 | -2,879 | 0.03 | 0.03 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 461,521 | 458,522 | -2,999 | 1.33 | 1.26 | -0.08 | sell |
| Aster Capital Management (DIFC) Ltd | 3,840 | 150 | -3,690 | 0.03 | 0.00 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 25,075 | 21,165 | -3,910 | 0.05 | 0.04 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 184,812 | 159,528 | -25,284 | 0.19 | 0.17 | -0.02 | sell |
| Dauntless Investment Group, LLC | 61,060 | 33,013 | -28,047 | 3.37 | 1.33 | -2.04 | sell |
| Panview Capital Ltd | 1,431,975 | 1,355,823 | -76,152 | 7.71 | 4.15 | -3.56 | sell |
| DNCA FINANCE | 629,370 | 449,117 | -180,253 | 0.55 | 0.37 | -0.18 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,064 | 309,461 | -202,603 | 0.03 | 0.02 | -0.01 | sell |
| Impax Asset Management Group plc | 1,584,474 | 1,344,132 | -240,342 | 0.15 | 0.13 | -0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 612,369 | 333,762 | -278,607 | 3.85 | 3.05 | -0.80 | sell |