FLOWCO HOLDINGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 400,000 | +290,000 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 344,309 | 568,865 | +224,556 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 721,349 | 945,827 | +224,478 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 318,500 | 455,500 | +137,000 | 0.06 | 0.09 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 162,793 | 165,802 | +3,009 | 0.17 | 0.19 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 478,648 | 458,523 | -20,125 | 0.28 | 0.35 | +0.08 | sell |
| Encompass Capital Advisors LLC | 1,503,216 | 1,275,044 | -228,172 | 1.35 | 1.07 | -0.28 | sell |