Loar Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 442,028 | 4,461,517 | +4,019,489 | 0.01 | 0.06 | +0.05 | buy |
| BAMCO INC /NY/ | 682,066 | 1,809,099 | +1,127,033 | 0.16 | 0.38 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 1,224,326 | 1,822,358 | +598,032 | 0.07 | 0.09 | +0.02 | buy |
| Artisan Partners Limited Partnership | 278,140 | 612,357 | +334,217 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 818,922 | 1,075,290 | +256,368 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 515,757 | 667,893 | +152,136 | 0.20 | 0.21 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 776,729 | 907,093 | +130,364 | 0.97 | 1.04 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 435,000 | 560,000 | +125,000 | 0.13 | 0.14 | +0.00 | buy |
| Select Equity Group, L.P. | 63,306 | 167,826 | +104,520 | 0.02 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 77,261 | 175,152 | +97,891 | 0.09 | 0.19 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,857 | 179,046 | +73,189 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 85,000 | 130,000 | +45,000 | 0.17 | 0.25 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 273,463 | 317,311 | +43,848 | 0.16 | 0.17 | +0.01 | buy |
| ALGERT GLOBAL LLC | 47,573 | 15,250 | +32,323 | 0.09 | 0.02 | 0.00 | sell |
| One Madison Group LLC | 540,000 | 563,000 | +23,000 | 4.91 | 4.93 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 33,108 | 55,354 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,326 | 47,858 | +13,532 | 0.03 | 0.04 | 0.00 | buy |
| Renaissance Capital LLC | 42,614 | 54,186 | +11,572 | 2.56 | 2.43 | -0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,300 | 12,200 | +8,900 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 13,327 | 20,148 | +6,821 | 0.14 | 0.22 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 284,439 | 278,289 | +6,150 | 0.01 | 0.01 | 0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 145,000 | 150,000 | +5,000 | 2.41 | 1.88 | -0.53 | buy |
| Rakuten Securities, Inc. | 310 | 2,410 | +2,100 | 0.01 | 0.07 | +0.06 | buy |
| Rafferty Asset Management, LLC | 7,031 | 8,630 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 473,940 | 475,204 | +1,264 | 0.43 | 0.39 | -0.05 | buy |
| Treasurer of the State of North Carolina | 19,919 | 19,169 | +750 | 0.01 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,925 | 7,405 | +480 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,785 | 23,255 | +470 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,147 | 4,496 | +349 | 0.18 | 0.14 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,165 | 5,307 | +142 | 0.05 | 0.05 | +0.00 | buy |
| Thrive Wealth Management, LLC | 40,883 | 41,016 | +133 | 0.57 | 0.50 | -0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,506 | 50,589 | +83 | 0.02 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 29,187 | 29,203 | +16 | 0.28 | 0.24 | -0.04 | buy |
| NVWM, LLC | 1,788 | 1,780 | -8 | 0.04 | 0.03 | -0.01 | sell |
| MCF Advisors LLC | 125 | 47 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Knollwood Investment Advisory, LLC | 3,000 | 2,877 | -123 | 0.02 | 0.02 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 11,895 | 11,505 | -390 | 0.28 | 0.23 | -0.06 | sell |
| Huntleigh Advisors, Inc. | 12,155 | 11,740 | -415 | 0.20 | 0.16 | -0.04 | sell |
| AXQ CAPITAL, LP | 3,663 | 2,887 | -776 | 0.10 | 0.09 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 4,651 | 3,566 | -1,085 | 0.05 | 0.05 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,922 | 7,629 | -1,293 | 0.13 | 0.10 | -0.03 | sell |
| RiverPark Advisors, LLC | 1,936 | 574 | -1,362 | 0.10 | 0.02 | -0.08 | sell |
| Woodline Partners LP | 141,210 | 139,210 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Bryce Point Capital, LLC | 8,840 | 6,181 | -2,659 | 0.64 | 0.60 | -0.04 | sell |
| Sandia Investment Management LP | 11,667 | 7,490 | -4,177 | 2.58 | 1.79 | -0.79 | sell |
| LORD, ABBETT & CO. LLC | 516,878 | 510,264 | -6,614 | 0.14 | 0.12 | -0.02 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 55,369 | 46,445 | -8,924 | 0.79 | 0.64 | -0.15 | sell |
| LOOMIS SAYLES & CO L P | 248,720 | 239,562 | -9,158 | 0.03 | 0.02 | -0.00 | sell |
| Longaeva Partners L.P. | 10,000 | 296 | -9,704 | 0.21 | 0.01 | -0.20 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,924 | 56,444 | -11,480 | 1.13 | 0.86 | -0.28 | sell |
| WASATCH ADVISORS LP | 2,624,649 | 2,612,319 | -12,330 | 1.18 | 1.12 | -0.06 | sell |
| PDT Partners, LLC | 42,489 | 23,841 | -18,648 | 0.21 | 0.12 | -0.09 | sell |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 75,000 | -25,000 | 1.03 | 0.49 | -0.55 | sell |
| Zweig-DiMenna Associates LLC | 261,050 | 232,250 | -28,800 | 2.31 | 1.44 | -0.86 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 114,481 | 46,217 | -68,264 | 0.76 | 0.27 | -0.49 | sell |
| Ghisallo Capital Management LLC | 1,175,000 | 750,000 | -425,000 | 2.71 | 1.96 | -0.74 | sell |
| JENNISON ASSOCIATES LLC | 575,552 | 11,437 | -564,115 | 0.03 | 0.00 | -0.03 | sell |