NCR ATLEOS CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fourth Sail Capital LP | 881,568 | 2,028,605 | +1,147,037 | 5.39 | 14.53 | +9.14 | buy |
| Capital International Investors | 682,561 | 978,077 | +295,516 | 0.00 | 0.01 | +0.01 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 366,899 | 542,663 | +175,764 | 6.59 | 7.76 | +1.18 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 245,989 | 326,540 | +80,551 | 0.04 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,198 | 196,716 | +34,518 | 0.13 | 0.18 | +0.05 | buy |
| Crescent Grove Advisors, LLC | 388,408 | 401,456 | +13,048 | 1.41 | 1.73 | +0.33 | buy |
| Inspire Investing, LLC | 32,148 | 37,598 | +5,450 | 0.11 | 0.13 | +0.02 | buy |
| Hanson & Doremus Investment Management | 2,856 | 3,406 | +550 | 0.01 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 6,928 | 6,979 | +51 | 0.04 | 0.05 | +0.01 | buy |
| WFA of San Diego, LLC | 451 | 375 | -76 | 0.01 | 0.01 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 364 | 58 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 13,100 | 12,551 | -549 | 0.08 | 1.34 | +1.26 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 158,150 | 156,850 | -1,300 | 3.42 | 4.08 | +0.66 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,771 | 4,333 | -1,438 | 0.02 | 0.02 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 32,355 | 30,665 | -1,690 | 0.07 | 0.07 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 16,225 | 14,225 | -2,000 | 0.08 | 0.10 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 62,963 | 57,335 | -5,628 | 0.02 | 0.02 | +0.00 | sell |
| CenterBook Partners LP | 17,811 | 7,113 | -10,698 | 0.03 | 0.02 | -0.02 | sell |
| Hodges Capital Management Inc. | 85,700 | 73,800 | -11,900 | 0.28 | 0.27 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 82,121 | 25,785 | -56,336 | 0.19 | 0.08 | -0.11 | sell |
| FIRST MANHATTAN CO. LLC. | 261,675 | 201,195 | -60,480 | 0.03 | 0.02 | -0.00 | sell |
| Villanova Investment Management Co LLC | 172,009 | 105,263 | -66,746 | 4.62 | 4.70 | +0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,189,867 | 2,114,418 | -75,449 | 0.28 | 0.31 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 432,416 | 344,559 | -87,857 | 0.17 | 0.15 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,097,999 | 901,399 | -196,600 | 0.09 | 0.08 | -0.01 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,950,881 | 1,560,889 | -389,992 | 16.00 | 18.01 | +2.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 621,534 | 226,833 | -394,701 | 4.02 | 1.65 | -2.38 | sell |
| Coliseum Capital Management, LLC | 2,571,148 | 1,524,725 | -1,046,423 | 8.03 | 5.45 | -2.58 | sell |
| First Pacific Advisors, LP | 2,040,700 | 110,933 | -1,929,767 | 1.02 | 0.07 | -0.96 | sell |