ON HLDG AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRENTISS SMITH & CO INC | 66,009 | 67,150 | +1,141 | 1.83 | 1.33 | -0.51 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 110,637 | 109,815 | -822 | 0.50 | 0.38 | -0.13 | sell |
| VILLERE ST DENIS J & CO LLC | 658,807 | 615,787 | -43,020 | 3.07 | 2.31 | -0.76 | sell |