RALLIANT CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,163,656 | 2,985,730 | +1,822,074 | 1.70 | 4.04 | +2.34 | buy |
| Freestone Grove Partners LP | 241,515 | 857,075 | +615,560 | 0.09 | 0.28 | +0.19 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 551,990 | +451,990 | 0.02 | 0.07 | +0.06 | buy |
| Clarkston Capital Partners, LLC | 188,753 | 566,405 | +377,652 | 0.19 | 0.53 | +0.34 | buy |
| Clean Energy Transition LLP | 529,484 | 900,903 | +371,419 | 2.51 | 3.47 | +0.96 | buy |
| LOOMIS SAYLES & CO L P | 47,962 | 352,210 | +304,248 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 122,394 | 252,690 | +130,296 | 0.12 | 0.22 | +0.10 | buy |
| Olstein Capital Management, L.P. | 27,166 | 145,000 | +117,834 | 0.25 | 1.20 | +0.95 | buy |
| ING GROEP NV | 9,641 | 122,367 | +112,726 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 70,576 | 166,215 | +95,639 | 0.56 | 0.97 | +0.40 | buy |
| FLOSSBACH VON STORCH SE | 4,084,903 | 4,152,866 | +67,963 | 0.81 | 0.72 | -0.09 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,591 | 31,408 | +22,817 | 0.04 | 0.12 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 22 | 20,949 | +20,927 | 0.00 | 0.05 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 12,176 | 19,793 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 681 | 7,423 | +6,742 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 2,449 | 6,278 | +3,829 | 0.07 | 0.16 | +0.09 | buy |
| Greenland Capital Management LP | 6,105 | 7,601 | +1,496 | 0.04 | 0.05 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,175 | 2,576 | +1,401 | 0.01 | 0.02 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 4,401 | 5,629 | +1,228 | 0.04 | 0.04 | +0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 16,713 | 17,594 | +881 | 0.11 | 0.06 | -0.04 | buy |
| Dunhill Financial, LLC | 1 | 333 | +332 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 66 | 314 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 3,076 | 3,094 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 12,168 | 12,184 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 14,139 | 14,144 | +5 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 24,639 | 24,640 | +1 | 0.01 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Evelyn Partners Investment Management LLP | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 71 | 72 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,966 | 4,965 | -1 | 0.06 | 0.05 | -0.01 | sell |
| IMA Advisory Services, Inc. | 4,177 | 4,176 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Concord Wealth Partners | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 117 | 116 | -1 | 0.01 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 58 | 56 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 575 | 572 | -3 | 0.03 | 0.02 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 664 | 658 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 563 | 536 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 166 | 126 | -40 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 234 | 186 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 119 | 27 | -92 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,558 | 6,452 | -106 | 0.17 | 0.14 | -0.03 | sell |
| Ramsay, Stattman, Vela & Price, Inc. | 6,214 | 6,102 | -112 | 0.06 | 0.05 | -0.01 | sell |
| Bull Street Advisors, LLC | 6,166 | 6,031 | -135 | 0.14 | 0.12 | -0.02 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 355 | 212 | -143 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 504 | 350 | -154 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,395 | 1,184 | -211 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,068 | 13,834 | -234 | 0.03 | 0.02 | -0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 279 | 33 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Timber Creek Capital Management LLC | 25,610 | 25,053 | -557 | 0.28 | 0.26 | -0.02 | sell |
| Hartford Financial Management Inc. | 999 | 223 | -776 | 0.01 | 0.00 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,370 | 4,583 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 112,190 | 111,303 | -887 | 0.08 | 0.07 | -0.01 | sell |
| Kentucky Retirement Systems | 8,032 | 7,104 | -928 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 29,172 | 28,222 | -950 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 24,174 | 22,764 | -1,410 | 0.04 | 0.03 | -0.01 | sell |
| Dogwood Wealth Management LLC | 1,811 | 146 | -1,665 | 0.04 | 0.00 | -0.04 | sell |
| Minot DeBlois Advisors LLC | 2,379 | 371 | -2,008 | 0.11 | 0.01 | -0.09 | sell |
| HEADINVEST, LLC | 10,785 | 8,507 | -2,278 | 0.12 | 0.08 | -0.04 | sell |
| Catalyst Funds Management Pty Ltd | 29,500 | 25,800 | -3,700 | 0.40 | 0.17 | -0.22 | sell |
| Liberty Capital Management, Inc. | 9,881 | 5,279 | -4,602 | 0.11 | 0.04 | -0.06 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 13,954 | 9,238 | -4,716 | 0.01 | 0.01 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 18,134 | 13,049 | -5,085 | 0.01 | 0.01 | -0.00 | sell |
| Brown Shipley& Co Ltd | 5,341 | 37 | -5,304 | 0.14 | 0.00 | -0.14 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,391 | 51,454 | -5,937 | 0.01 | 0.00 | -0.00 | sell |
| Sky Investment Group LLC | 13,701 | 6,689 | -7,012 | 0.12 | 0.05 | -0.07 | sell |
| MIDDLETON & CO INC/MA | 40,255 | 31,405 | -8,850 | 0.22 | 0.15 | -0.07 | sell |
| Richard Bernstein Advisors LLC | 19,126 | 9,912 | -9,214 | 0.02 | 0.01 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 26,981 | 17,667 | -9,314 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 16,322 | 4,746 | -11,576 | 0.11 | 0.03 | -0.08 | sell |
| Chesley Taft & Associates LLC | 26,008 | 13,224 | -12,784 | 0.06 | 0.02 | -0.03 | sell |
| Utah Retirement Systems | 18,926 | 5,981 | -12,945 | 0.01 | 0.00 | -0.01 | sell |
| Generali Asset Management SPA SGR | 13,699 | 571 | -13,128 | 0.02 | 0.00 | -0.02 | sell |
| DODGE & COX | 10,797,506 | 10,780,303 | -17,203 | 0.29 | 0.25 | -0.04 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,773 | 1,305 | -17,468 | 0.01 | 0.00 | -0.01 | sell |
| DnB Asset Management AS | 33,172 | 14,074 | -19,098 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,288 | 36,123 | -23,165 | 0.05 | 0.03 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 117,462 | 86,468 | -30,994 | 0.25 | 0.14 | -0.11 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 32,877 | 283 | -32,594 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 82,358 | 33,724 | -48,634 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 50,774 | 1,137 | -49,637 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 81,236 | 19,803 | -61,433 | 0.01 | 0.00 | -0.01 | sell |
| Cannell & Spears LLC | 98,021 | 34,284 | -63,737 | 0.10 | 0.03 | -0.07 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 71,253 | 7,307 | -63,946 | 0.25 | 0.05 | -0.20 | sell |
| Aberdeen Group plc | 103,984 | 38,792 | -65,192 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 402,513 | 327,500 | -75,013 | 0.10 | 0.07 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 149,317 | 62,955 | -86,362 | 0.03 | 0.01 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,507 | 19,151 | -183,356 | 0.02 | 0.00 | -0.02 | sell |
| VIKING GLOBAL INVESTORS LP | 5,304,195 | 5,082,472 | -221,723 | 0.74 | 0.58 | -0.17 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 566,972 | 8,250 | -558,722 | 0.03 | 0.00 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 5,288,857 | 2,859,446 | -2,429,411 | 0.16 | 0.08 | -0.09 | sell |