INGRAM MICRO HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,642,029 | 3,312,028 | +669,999 | 0.01 | 0.01 | +0.00 | buy |
| Lind Value II ApS | 2,419,546 | 2,962,379 | +542,833 | 16.68 | 15.32 | -1.36 | buy |
| River Road Asset Management, LLC | 1,332,690 | 1,758,062 | +425,372 | 0.31 | 0.46 | +0.15 | buy |
| Invenomic Capital Management LP | 1,090,563 | 1,379,007 | +288,444 | 1.12 | 1.48 | +0.36 | buy |
| Voleon Capital Management LP | 110,642 | 392,670 | +282,028 | 0.05 | 0.20 | +0.15 | buy |
| CastleKnight Management LP | 64,000 | 325,700 | +261,700 | 0.08 | 0.36 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,395 | 461,250 | +146,855 | 0.02 | 0.03 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 139,600 | 277,971 | +138,371 | 0.87 | 1.17 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,282 | 298,189 | +124,907 | 0.01 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,937 | 175,000 | +123,063 | 0.07 | 0.29 | +0.22 | buy |
| Ghisallo Capital Management LLC | 75,000 | 140,498 | +65,498 | 0.07 | 0.09 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 105,000 | +63,000 | 0.22 | 0.53 | +0.31 | buy |
| AXQ CAPITAL, LP | 30,306 | 74,408 | +44,102 | 0.15 | 0.22 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 11,422 | 15,145 | +3,723 | 0.02 | 0.05 | +0.03 | buy |
| Pullen Investment Management, LLC | 107,783 | 109,121 | +1,338 | 1.21 | 1.28 | +0.07 | buy |
| Clearstead Trust, LLC | 164 | 352 | +188 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 10,150 | 10,263 | +113 | 0.02 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,361 | 17,762 | -6,599 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,521 | 12,325 | -44,196 | 0.04 | 0.01 | -0.03 | sell |
| Platinum Equity Advisors, LLC/DE | 210,952,854 | 197,104,541 | -13,848,313 | 54.71 | 51.75 | -2.96 | sell |