MASTERBRAND
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,000,000 | 5,060,410 | +4,060,410 | 3.05 | 7.00 | +3.95 | buy |
| Coliseum Capital Management, LLC | 4,304,081 | 7,563,291 | +3,259,210 | 3.38 | 9.73 | +6.35 | buy |
| Sixth Street Partners Management Company, L.P. | 1,400,000 | 3,338,892 | +1,938,892 | 1.21 | 3.78 | +2.56 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 475,000 | 1,954,780 | +1,479,780 | 2.27 | 9.18 | +6.91 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,068,481 | 1,924,823 | +856,342 | 0.05 | 0.10 | +0.05 | buy |
| CANYON CAPITAL ADVISORS LLC | 1,065,146 | 1,800,000 | +734,854 | 1.61 | 3.25 | +1.64 | buy |
| Boston Partners | 8,280,239 | 8,930,199 | +649,960 | 0.10 | 0.12 | +0.02 | buy |
| Polar Capital Holdings Plc | 573,077 | 997,406 | +424,329 | 0.03 | 0.06 | +0.03 | buy |
| Nixon Capital, LLC | 878,107 | 1,230,596 | +352,489 | 3.12 | 4.93 | +1.81 | buy |
| PRUDENTIAL FINANCIAL INC | 414,553 | 343,053 | +71,500 | 0.01 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,052,755 | 2,113,363 | +60,608 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 44,646 | 100,285 | +55,639 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 999,420 | 961,086 | +38,334 | 0.26 | 0.27 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,743 | 166,117 | +14,374 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 554,420 | 566,086 | +11,666 | 0.07 | 0.08 | +0.01 | buy |
| Cullen Capital Management, LLC | 38,004 | 49,523 | +11,519 | 0.00 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 24,000 | 33,000 | +9,000 | 0.08 | 0.11 | +0.03 | buy |
| AlphaQuest LLC | 90,876 | 99,380 | +8,504 | 0.11 | 0.10 | 0.00 | buy |
| Americana Partners, LLC | 10,669 | 15,919 | +5,250 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,828 | 26,151 | +677 | 0.00 | 0.00 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 4,500 | 5,100 | +600 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 38,338 | 38,803 | +465 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 45,206 | 44,856 | +350 | 0.00 | 0.00 | 0.00 | sell |
| Garner Asset Management Corp | 18,466 | 18,636 | +170 | 0.09 | 0.10 | +0.01 | buy |
| TRUST CO OF VERMONT | 6,218 | 6,150 | +68 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 456 | 397 | +59 | 0.00 | 0.00 | 0.00 | sell |
| Colonial Trust Advisors | 1,422 | 1,313 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Citizens National Bank Trust Department | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| North Growth Management Ltd. | 216,000 | 215,000 | -1,000 | 0.44 | 0.49 | +0.05 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,726 | 17,184 | -1,542 | 0.03 | 0.04 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 112,402 | 110,237 | -2,165 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 2,800 | 0 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 33,242 | 30,037 | -3,205 | 0.05 | 0.05 | +0.00 | sell |
| Summit Global Investments | 54,293 | 23,941 | -30,352 | 0.03 | 0.02 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,154,751 | 4,123,054 | -31,697 | 0.15 | 0.18 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 675,770 | 428,454 | -247,316 | 0.08 | 0.06 | -0.02 | sell |
| Gates Capital Management, Inc. | 12,024,816 | 10,376,340 | -1,648,476 | 3.97 | 4.23 | +0.26 | sell |