FLOWCO HOLDINGS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 984,301 | 1,234,313 | +250,012 | 0.71 | 0.82 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 499,886 | 687,713 | +187,827 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 181,000 | 283,000 | +102,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,730,438 | 2,770,917 | +40,479 | 0.03 | 0.02 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 111,199 | 120,000 | +8,801 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 412,919 | 412,166 | -753 | 0.22 | 0.18 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 641,411 | 617,962 | -23,449 | 0.01 | 0.01 | -0.00 | sell |