DOLE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 6,174,540 | 8,588,077 | +2,413,537 | 9.01 | 12.65 | +3.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,782,988 | 4,938,971 | +1,155,983 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,208 | 595,869 | +569,661 | 0.01 | 0.13 | 0.00 | buy |
| Invenomic Capital Management LP | 1,239,640 | 1,540,959 | +301,319 | 0.98 | 1.08 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,830,254 | 2,078,957 | +248,703 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 161,584 | 331,200 | +169,616 | 0.24 | 0.50 | +0.27 | buy |
| Impax Asset Management Group plc | 1,526,649 | 1,675,545 | +148,896 | 0.12 | 0.13 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,257 | 207,086 | +111,829 | 0.12 | 0.19 | +0.07 | buy |
| Waterfront Wealth Inc. | 95,034 | 167,380 | +72,346 | 0.30 | 0.45 | +0.15 | buy |
| Penn Capital Management Company, LLC | 128,984 | 184,569 | +55,585 | 0.16 | 0.19 | +0.03 | buy |
| PDT Partners, LLC | 145,335 | 177,591 | +32,256 | 0.12 | 0.15 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 478,507 | 501,409 | +22,902 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,346 | 34,988 | +22,642 | 0.03 | 0.07 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,165,320 | 1,146,254 | +19,066 | 0.39 | 0.33 | 0.00 | sell |
| River Road Asset Management, LLC | 4,073,685 | 4,091,634 | +17,949 | 0.74 | 0.62 | -0.12 | buy |
| LSV ASSET MANAGEMENT | 585,500 | 601,400 | +15,900 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,669 | 113,816 | +11,147 | 0.11 | 0.15 | 0.00 | buy |
| Empowered Funds, LLC | 507,620 | 518,554 | +10,934 | 0.08 | 0.07 | -0.01 | buy |
| MQS Management LLC | 19,184 | 23,761 | +4,577 | 0.15 | 0.19 | +0.04 | buy |
| SHAH CAPITAL MANAGEMENT | 271,232 | 275,397 | +4,165 | 0.74 | 0.66 | -0.08 | buy |
| Quarry LP | 8,326 | 4,611 | +3,715 | 0.03 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 124,791 | 127,834 | +3,043 | 0.11 | 0.10 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 839 | 918 | +79 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 96,051 | 95,658 | -393 | 0.02 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 72,185 | 71,750 | -435 | 0.06 | 0.05 | -0.01 | sell |
| Lesa Sroufe & Co | 127,110 | 126,634 | -476 | 1.63 | 1.37 | -0.26 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 171,882 | 170,640 | -1,242 | 0.06 | 0.06 | -0.00 | sell |
| Corton Capital Inc. | 23,096 | 21,033 | -2,063 | 0.38 | 0.70 | +0.32 | sell |
| VIRTUS ADVISERS, LLC | 6,705 | 4,428 | -2,277 | 0.06 | 0.03 | -0.02 | sell |
| CoreCommodity Management, LLC | 69,261 | 51,531 | -17,730 | 0.16 | 0.13 | -0.03 | sell |
| Magnetar Financial LLC | 33,900 | 13,422 | -20,478 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 114,044 | 64,540 | -49,504 | 0.06 | 0.03 | -0.03 | sell |
| HARBER ASSET MANAGEMENT LLC | 828,773 | 747,883 | -80,890 | 3.73 | 3.60 | -0.13 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | 147,000 | -105,000 | 0.81 | 0.43 | -0.38 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,449,144 | 1,933,708 | -515,436 | 1.73 | 1.33 | -0.40 | sell |