ESAB CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 347,819 | 569,638 | +221,819 | 0.91 | 1.89 | +0.98 | buy |
| Boston Partners | 19,317 | 230,199 | +210,882 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 8,006,238 | 8,157,140 | +150,902 | 0.56 | 0.54 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 269,357 | 370,853 | +101,496 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 354,397 | 451,757 | +97,360 | 0.20 | 0.27 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 205,018 | 301,883 | +96,865 | 0.06 | 0.10 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,000 | 170,000 | +90,000 | 0.31 | 0.58 | +0.27 | buy |
| COOKE & BIELER LP | 939,058 | 1,005,176 | +66,118 | 1.09 | 1.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,865 | 119,416 | +53,551 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,488 | 20,608 | +11,120 | 0.04 | 0.07 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 5,035 | 14,738 | +9,703 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 114,229 | 123,620 | +9,391 | 0.03 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 3,456 | 9,176 | +5,720 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 8,449 | 13,545 | +5,096 | 0.13 | 0.12 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 19,298 | 24,196 | +4,898 | 0.13 | 0.16 | +0.03 | buy |
| Hudson Value Partners, LLC | 50,066 | 54,814 | +4,748 | 1.69 | 1.58 | -0.11 | buy |
| Kestra Investment Management, LLC | 8,972 | 13,308 | +4,336 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 114,400 | 118,250 | +3,850 | 0.38 | 0.36 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 8,628 | 12,252 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 1 | 3,231 | +3,230 | 0.08 | 0.04 | -0.04 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,932 | 11,817 | +2,885 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,885 | 5,853 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,982 | 27,512 | +1,530 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 4,370 | 5,878 | +1,508 | 0.14 | 0.14 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,865 | 14,368 | +1,503 | 0.33 | 0.33 | -0.01 | buy |
| Retirement Systems of Alabama | 103,391 | 104,864 | +1,473 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 11,616 | 12,854 | +1,238 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 9,933 | 10,809 | +876 | 0.04 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 17,937 | 18,259 | +322 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,502 | 13,702 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,109 | 4,209 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 5,980 | 6,034 | +54 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,769 | 12,784 | +15 | 0.02 | 0.02 | +0.00 | buy |
| TAGStone Capital, Inc. | 5,260 | 5,265 | +5 | 0.22 | 0.18 | -0.04 | buy |
| Retirement Wealth Solutions LLC | 82 | 81 | -1 | 0.01 | 0.00 | -0.00 | sell |
| Lincoln Capital LLC | 12,676 | 12,671 | -5 | 0.26 | 0.23 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 2,544 | 2,494 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,335 | 8,274 | -61 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,146 | 54,041 | -105 | 0.02 | 0.02 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 3,286 | 3,137 | -149 | 0.16 | 0.14 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 4,684 | 4,425 | -259 | 0.39 | 0.33 | -0.06 | sell |
| Dundas Partners LLP | 3,890 | 3,294 | -596 | 0.03 | 0.03 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 4,889 | 4,087 | -802 | 0.02 | 0.02 | -0.00 | sell |
| AXQ CAPITAL, LP | 4,655 | 3,751 | -904 | 0.12 | 0.05 | -0.07 | sell |
| Lafayette Investments, Inc. | 34,266 | 33,329 | -937 | 0.72 | 0.65 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,714 | 117,621 | -1,093 | 0.28 | 0.24 | -0.04 | sell |
| Front Street Capital Management, Inc. | 154,848 | 153,526 | -1,322 | 2.46 | 1.97 | -0.49 | sell |
| ASPIRIANT, LLC | 4,253 | 2,645 | -1,608 | 0.01 | 0.01 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 105,713 | 102,626 | -3,087 | 0.25 | 0.22 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 164,299 | 160,152 | -4,147 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 82,955 | 78,468 | -4,487 | 0.55 | 0.47 | -0.08 | sell |
| Atom Investors LP | 29,462 | 24,350 | -5,112 | 0.26 | 0.17 | -0.09 | sell |
| Defender Capital, LLC. | 35,593 | 29,687 | -5,906 | 1.29 | 1.02 | -0.27 | sell |
| Voleon Capital Management LP | 42,505 | 17,172 | -25,333 | 0.10 | 0.04 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 898,009 | 813,585 | -84,424 | 1.02 | 0.78 | -0.24 | sell |
| Van Berkom & Associates Inc. | 762,278 | 656,272 | -106,006 | 2.46 | 2.06 | -0.39 | sell |
| Champlain Investment Partners, LLC | 1,522,587 | 1,304,834 | -217,753 | 1.72 | 1.60 | -0.12 | sell |
| TimesSquare Capital Management, LLC | 959,101 | 677,888 | -281,213 | 1.61 | 1.11 | -0.50 | sell |