VESTIS CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,517 | 1,960,150 | +1,816,633 | 0.00 | 0.04 | +0.03 | buy |
| Greenstone Partners & Co., LLC | 1,919,705 | 3,148,425 | +1,228,720 | 2.58 | 2.61 | +0.03 | buy |
| Invenomic Capital Management LP | 496,372 | 1,282,039 | +785,667 | 0.16 | 0.30 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 123,888 | 720,944 | +597,056 | 0.06 | 0.26 | +0.20 | buy |
| Troluce Capital Advisors LLC | 179,105 | 617,290 | +438,185 | 0.52 | 0.99 | +0.47 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 375,996 | +275,996 | 0.01 | 0.04 | 0.00 | buy |
| CEERA INVESTMENTS, LLC | 642,261 | 818,951 | +176,690 | 1.13 | 1.16 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,439,718 | 2,589,626 | +149,908 | 0.46 | 0.35 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,125 | 127,940 | +57,815 | 0.05 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 26,221 | 73,605 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 120,700 | 151,000 | +30,300 | 0.63 | 0.67 | +0.05 | buy |
| Pullen Investment Management, LLC | 61,920 | 72,302 | +10,382 | 0.21 | 0.18 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,856 | 29,808 | +4,952 | 0.02 | 0.02 | +0.00 | buy |
| Abacus Planning Group, Inc. | 25,764 | 28,058 | +2,294 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 20,510 | 21,880 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 19,062 | 19,929 | +867 | 0.13 | 0.22 | +0.09 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 102,908 | 102,572 | -336 | 0.45 | 0.35 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 145,869 | 145,308 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 14,925 | 13,825 | -1,100 | 0.03 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 59,474 | 52,865 | -6,609 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 85,734 | 77,353 | -8,381 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 887,004 | 876,411 | -10,593 | 0.14 | 0.11 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 463,876 | 444,844 | -19,032 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 906,180 | 861,242 | -44,938 | 0.26 | 0.18 | -0.08 | sell |
| BCK CAPITAL MANAGEMENT LP | 147,716 | 86,904 | -60,812 | 0.73 | 0.42 | -0.31 | sell |
| GAM Holding AG | 220,000 | 140,000 | -80,000 | 0.09 | 0.04 | -0.05 | sell |
| QSV Equity Investors LLC | 197,034 | 113,646 | -83,388 | 1.18 | 0.53 | -0.65 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,896,583 | 2,785,231 | -111,352 | 2.03 | 1.77 | -0.26 | sell |
| QSM Asset Management Ltd | 532,859 | 304,036 | -228,823 | 2.84 | 0.96 | -1.88 | sell |
| Vision One Management Partners, LP | 3,590,017 | 2,259,731 | -1,330,286 | 12.34 | 6.44 | -5.90 | sell |