INGRAM MICRO HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lind Value II ApS | 1,199,395 | 2,198,567 | +999,172 | 10.99 | 17.83 | +6.84 | buy |
| Invenomic Capital Management LP | 587,437 | 929,332 | +341,895 | 0.69 | 1.04 | +0.35 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 86,430 | 256,880 | +170,450 | 0.01 | 0.02 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 10,000 | 70,000 | +60,000 | 0.18 | 0.77 | +0.59 | buy |
| Pullen Investment Management, LLC | 92,508 | 107,581 | +15,073 | 1.16 | 1.25 | +0.09 | buy |
| Khrom Capital Management LLC | 870,373 | 868,282 | -2,091 | 2.02 | 1.94 | -0.08 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,046 | 56,521 | -8,525 | 0.04 | 0.05 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,567 | 24,327 | -12,240 | 0.09 | 0.06 | -0.02 | sell |
| Ghisallo Capital Management LLC | 200,000 | 150,000 | -50,000 | 0.11 | 0.11 | -0.01 | sell |
| Capital World Investors | 3,515,554 | 2,339,171 | -1,176,383 | 0.01 | 0.01 | -0.00 | sell |