CONCENTRA GROUP HOLDINGS PAR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 734,379 | 2,172,291 | +1,437,912 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,791,484 | 3,207,304 | +1,415,820 | 0.12 | 0.23 | +0.11 | buy |
| Tributary Capital Management, LLC | 566,839 | 712,042 | +145,203 | 1.10 | 1.48 | +0.38 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 266,022 | 335,813 | +69,791 | 1.27 | 1.98 | +0.71 | buy |
| ROYCE & ASSOCIATES LP | 457,132 | 487,132 | +30,000 | 0.09 | 0.10 | +0.01 | buy |
| Expect Equity LLC | 118,830 | 136,150 | +17,320 | 2.26 | 2.80 | +0.54 | buy |
| First Eagle Investment Management, LLC | 383,206 | 399,826 | +16,620 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 33,725 | 47,898 | +14,173 | 0.02 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 13,594 | 25,814 | +12,220 | 0.03 | 0.07 | +0.04 | buy |
| CSM Advisors, LLC | 17,403 | 28,299 | +10,896 | 0.01 | 0.01 | +0.01 | buy |
| Financial Strategies Group, Inc. | 13,291 | 13,628 | +337 | 0.05 | 0.05 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 181 | 79 | -102 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,838 | 15,555 | -283 | 0.02 | 0.02 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 20,329 | 20,045 | -284 | 0.07 | 0.07 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 60,860 | 60,511 | -349 | 0.14 | 0.15 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 212,070 | 211,590 | -480 | 0.12 | 0.14 | +0.01 | sell |
| Entropy Technologies, LP | 25,475 | 22,356 | -3,119 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 25,420 | 20,420 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 160,645 | 149,625 | -11,020 | 0.48 | 0.51 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 458,503 | 444,422 | -14,081 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 81,768 | 60,071 | -21,697 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 833,508 | 803,895 | -29,613 | 0.02 | 0.02 | +0.00 | sell |
| Ceredex Value Advisors LLC | 576,100 | 534,900 | -41,200 | 0.34 | 0.36 | +0.02 | sell |
| Phocas Financial Corp. | 190,328 | 148,764 | -41,564 | 0.49 | 0.50 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 55,314 | 9,680 | -45,634 | 0.17 | 0.04 | -0.13 | sell |
| Prosight Management, LP | 891,030 | 505,822 | -385,208 | 3.62 | 1.78 | -1.84 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,827,096 | 1,369,688 | -457,408 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,064,771 | 2,562,528 | -502,243 | 0.04 | 0.04 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,977,617 | 1,065,421 | -912,196 | 2.51 | 1.68 | -0.83 | sell |