LINEAGE INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,570 | 975,950 | +850,380 | 0.02 | 0.12 | +0.10 | buy |
| SCP Investment, LP | 480,000 | 270,000 | +210,000 | 14.95 | 7.72 | 0.00 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 613,313 | 790,643 | +177,330 | 1.20 | 1.42 | +0.22 | buy |
| BAILLIE GIFFORD & CO | 2,954,241 | 2,786,283 | +167,958 | 0.08 | 0.08 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 608,457 | 736,770 | +128,313 | 2.26 | 2.59 | 0.00 | buy |
| Renaissance Capital LLC | 89,739 | 44,964 | +44,775 | 1.94 | 1.13 | -0.81 | sell |
| BECKER CAPITAL MANAGEMENT INC | 39,042 | 63,374 | +24,332 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 8,640 | 20,062 | +11,422 | 0.06 | 0.16 | +0.10 | buy |
| Empowered Funds, LLC | 62,415 | 68,599 | +6,184 | 0.03 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,030 | 85,030 | +3,000 | 0.01 | 0.01 | -0.00 | buy |