NCR ATLEOS CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 1,621,023 | 2,703,750 | +1,082,727 | 3.32 | 10.38 | +7.06 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,513,127 | 1,974,153 | +461,026 | 11.73 | 17.30 | +5.57 | buy |
| Glendon Capital Management LP | 1,000 | 143,500 | +142,500 | 0.00 | 0.31 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,748,950 | 2,618,784 | +130,166 | 0.05 | 0.06 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,500 | 99,333 | +91,833 | 0.02 | 0.31 | +0.29 | buy |
| WINTON GROUP Ltd | 45,496 | 125,076 | +79,580 | 0.07 | 0.18 | +0.12 | buy |
| Villanova Investment Management Co LLC | 112,466 | 171,310 | +58,844 | 3.32 | 4.67 | +1.34 | buy |
| ALGERT GLOBAL LLC | 38,370 | 14,810 | +23,560 | 0.02 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 129,110 | 149,591 | +20,481 | 0.03 | 0.04 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 30,000 | +20,000 | 0.03 | 0.12 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,675 | 96,656 | +13,981 | 0.17 | 0.26 | +0.09 | buy |
| CHOREO, LLC | 15,433 | 20,376 | +4,943 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,757 | 40,202 | +3,555 | 0.01 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,398,033 | 2,401,377 | +3,344 | 0.25 | 0.32 | +0.07 | buy |
| Hodges Capital Management Inc. | 78,900 | 81,700 | +2,800 | 0.22 | 0.27 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 3,564 | 1,272 | +2,292 | 0.00 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,624 | 15,453 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 51 | 728 | +677 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 120,077 | 119,524 | +553 | 0.02 | 0.03 | +0.01 | sell |
| Truvestments Capital LLC | 809 | 554 | +255 | 0.00 | 0.00 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 252 | 44 | -208 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 29,000 | 28,500 | -500 | 0.24 | 0.28 | +0.05 | sell |
| Hanson & Doremus Investment Management | 3,434 | 2,856 | -578 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 32,718 | 31,699 | -1,019 | 0.05 | 0.07 | +0.01 | sell |
| Gotham Asset Management, LLC | 189,864 | 188,500 | -1,364 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 123,668 | 121,604 | -2,064 | 0.16 | 0.21 | +0.05 | sell |
| EQUITABLE TRUST CO | 15,466 | 12,982 | -2,484 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 29,600 | 26,600 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Engine Capital Management, LP | 2,415,779 | 2,408,679 | -7,100 | 14.56 | 11.24 | -3.31 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,720 | 28,658 | -8,062 | 0.51 | 0.49 | -0.02 | sell |
| GROUPAMA ASSET MANAGMENT | 26,567 | 7,851 | -18,716 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,792 | 6,692 | -21,100 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 518,112 | 485,939 | -32,173 | 0.15 | 0.19 | +0.04 | sell |
| Lead Edge Capital Management, LLC | 917,028 | 843,362 | -73,666 | 7.24 | 8.76 | +1.52 | sell |
| GREAT LAKES ADVISORS, LLC | 183,837 | 91,873 | -91,964 | 0.04 | 0.03 | -0.01 | sell |
| Crescent Grove Advisors, LLC | 549,275 | 451,094 | -98,181 | 1.52 | 1.70 | +0.18 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 736,439 | 628,054 | -108,385 | 4.01 | 4.27 | +0.26 | sell |
| Amitell Capital Pte Ltd | 242,591 | 133,585 | -109,006 | 3.89 | 3.88 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,515,261 | 1,392,008 | -123,253 | 0.01 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,357,857 | 1,189,199 | -168,658 | 0.09 | 0.10 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 459,500 | 250,950 | -208,550 | 1.09 | 1.52 | +0.43 | sell |
| First Pacific Advisors, LP | 2,287,815 | 2,040,700 | -247,115 | 0.93 | 1.11 | +0.18 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 555,234 | 77,578 | -477,656 | 0.06 | 0.01 | -0.05 | sell |