VESTIS CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,731,536 | 2,012,989 | +281,453 | 0.56 | 0.73 | +0.17 | buy |
| QSM Asset Management Ltd | 380,072 | 442,390 | +62,318 | 1.45 | 1.68 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,262 | 68,679 | +44,417 | 0.02 | 0.09 | +0.07 | buy |
| Bleakley Financial Group, LLC | 72,715 | 112,609 | +39,894 | 0.01 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 861,242 | 878,251 | +17,009 | 0.26 | 0.34 | +0.08 | buy |
| Voleon Capital Management LP | 11,896 | 28,660 | +16,764 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,981 | 31,002 | +14,021 | 0.04 | 0.07 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 22,702 | 28,285 | +5,583 | 0.03 | 0.05 | +0.02 | buy |
| BFSG, LLC | 15,324 | 15,554 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 19,269 | 18,382 | -887 | 0.00 | 0.00 | +0.00 | sell |
| Abacus Planning Group, Inc. | 28,058 | 25,764 | -2,294 | 0.02 | 0.03 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,106 | 141,910 | -4,196 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 77,353 | 66,586 | -10,767 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,973,146 | 1,961,076 | -12,070 | 0.38 | 0.44 | +0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 747,408 | 728,535 | -18,873 | 0.15 | 0.19 | +0.04 | sell |
| Pacific Point Advisors, LLC | 214,686 | 178,277 | -36,409 | 0.77 | 0.74 | -0.03 | sell |
| FourThought Financial Partners, LLC | 79,227 | 40,157 | -39,070 | 0.04 | 0.03 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 303,399 | 157,786 | -145,613 | 0.04 | 0.03 | -0.01 | sell |
| Quaker Capital Investments, LLC | 769,035 | 607,335 | -161,700 | 1.32 | 1.17 | -0.16 | sell |
| Vision One Management Partners, LP | 1,842,319 | 1,004,018 | -838,301 | 6.90 | 3.40 | -3.49 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 1,397,084 | 452,773 | -944,311 | 1.97 | 2.48 | +0.50 | sell |
| Alberta Investment Management Corp | 9,692,000 | 8,348,384 | -1,343,616 | 0.39 | 0.40 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,466,199 | 120,206 | -2,345,993 | 0.06 | 0.00 | -0.06 | sell |