PERIMETER SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,417,351 | 2,132,167 | +714,816 | 0.01 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,694,097 | 2,383,171 | +310,926 | 0.02 | 0.02 | 0.00 | sell |
| Skye Global Management LP | 614,500 | 712,000 | +97,500 | 0.18 | 0.32 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,955,545 | 11,012,789 | +57,244 | 0.08 | 0.13 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 46,306 | 80,005 | +33,699 | 0.16 | 0.41 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 538,367 | 555,662 | +17,295 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 98,117 | 110,754 | +12,637 | 0.17 | 0.25 | +0.08 | buy |
| Cambria Investment Management, L.P. | 48,773 | 60,959 | +12,186 | 0.05 | 0.08 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 283,083 | 293,194 | +10,111 | 0.01 | 0.01 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,900 | 41,200 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,830 | 56,950 | +7,880 | 0.02 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 338,470 | 344,840 | +6,370 | 0.17 | 0.23 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,378 | 52,868 | +1,510 | 0.01 | 0.01 | 0.00 | sell |
| Avidian Wealth Enterprises, LLC | 14,662 | 14,711 | +49 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 29,940 | 29,012 | -928 | 0.01 | 0.02 | +0.00 | sell |
| Gilbert & Cook, Inc. | 10,346 | 9,400 | -946 | 0.02 | 0.03 | +0.01 | sell |
| Davidson Kahn Capital Management, LLC | 290,488 | 289,538 | -950 | 2.60 | 3.61 | +1.02 | sell |
| Cornerstone Investment Partners, LLC | 19,473 | 18,122 | -1,351 | 0.01 | 0.02 | +0.00 | sell |
| Catawba River Capital | 616,895 | 615,448 | -1,447 | 4.36 | 6.25 | +1.89 | sell |
| Gitterman Wealth Management, LLC | 13,083 | 10,344 | -2,739 | 0.04 | 0.05 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 50,680 | 46,753 | -3,927 | 0.03 | 0.04 | +0.01 | sell |
| Lingohr Asset Management GmbH | 15,859 | 10,306 | -5,553 | 0.40 | 0.40 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 134,894 | 107,866 | -27,028 | 0.01 | 0.01 | +0.00 | sell |
| TenCore Partners, LP | 482,150 | 437,150 | -45,000 | 3.03 | 4.34 | +1.30 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,097,551 | 2,049,340 | -48,211 | 0.02 | 0.04 | +0.01 | sell |
| Pacific Capital Partners Ltd | 100,000 | 27,500 | -72,500 | 1.30 | 0.69 | -0.62 | sell |
| DF DENT & CO INC | 2,857,398 | 2,748,643 | -108,755 | 0.50 | 0.80 | +0.29 | sell |
| Pennant Select, LLC | 754,152 | 570,038 | -184,114 | 8.05 | 8.03 | -0.02 | sell |
| EQUITABLE TRUST CO | 2,253,341 | 2,061,715 | -191,626 | 1.56 | 2.12 | +0.56 | sell |
| Senator Investment Group LP | 2,350,000 | 2,100,000 | -250,000 | 1.26 | 1.74 | +0.47 | sell |
| ZACKS INVESTMENT MANAGEMENT | 291,144 | 21,185 | -269,959 | 0.03 | 0.00 | -0.03 | sell |
| BESSEMER GROUP INC | 1,006,968 | 658,937 | -348,031 | 0.02 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 418,643 | 49,100 | -369,543 | 0.32 | 0.05 | -0.27 | sell |
| East Coast Asset Management, LLC. | 2,071,820 | 1,573,973 | -497,847 | 9.57 | 11.04 | +1.47 | sell |
| Pennant Investors, LP | 2,102,000 | 1,384,000 | -718,000 | 8.75 | 8.34 | -0.42 | sell |
| Alyeska Investment Group, L.P. | 1,000,000 | 157,220 | -842,780 | 0.05 | 0.01 | -0.04 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,960,900 | 744,972 | -1,215,928 | 1.47 | 0.91 | -0.56 | sell |