LEGENCE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 164,699 | 573,869 | +409,170 | 0.02 | 0.11 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,613,326 | 1,861,653 | +248,327 | 0.29 | 0.44 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 686,510 | 914,566 | +228,056 | 0.20 | 0.38 | +0.18 | buy |
| FRED ALGER MANAGEMENT, LLC | 490,311 | 661,335 | +171,024 | 0.08 | 0.16 | +0.08 | buy |
| Hiddenite Capital Partners LP | 152,633 | 245,000 | +92,367 | 3.39 | 8.07 | +4.68 | buy |
| Value Aligned Research Advisors, LLC | 251,681 | 308,141 | +56,460 | 0.22 | 0.21 | -0.02 | buy |
| Voleon Capital Management LP | 27,884 | 80,597 | +52,713 | 0.03 | 0.10 | +0.07 | buy |
| Mawer Investment Management Ltd. | 85,338 | 134,185 | +48,847 | 0.02 | 0.05 | +0.03 | buy |
| Kerrisdale Advisers, LLC | 61,495 | 105,920 | +44,425 | 1.25 | 2.28 | +1.03 | buy |
| ROYCE & ASSOCIATES LP | 337,875 | 366,853 | +28,978 | 0.15 | 0.20 | +0.06 | buy |
| Asset Management One Co., Ltd. | 83,935 | 96,664 | +12,729 | 0.01 | 0.02 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 10,000 | 15,000 | +5,000 | 0.03 | 0.26 | +0.23 | buy |
| SOROS FUND MANAGEMENT LLC | 128,560 | 132,654 | +4,094 | 0.07 | 0.10 | +0.03 | buy |
| Shannon River Fund Management LLC | 334,863 | 337,638 | +2,775 | 2.26 | 3.64 | +1.38 | buy |
| LBP AM SA | 67,069 | 67,793 | +724 | 0.03 | 0.05 | +0.02 | buy |
| FIDUCIARY TRUST CO | 5,927 | 6,579 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Financial Partners, LLC | 17,857 | 17,866 | +9 | 0.47 | 0.60 | +0.13 | buy |
| Clearbridge Investments, LLC | 401,667 | 401,634 | -33 | 0.01 | 0.02 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 39,783 | 39,687 | -96 | 0.01 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 242,045 | 238,114 | -3,931 | 0.72 | 0.97 | +0.25 | sell |
| Arosa Capital Management LP | 40,000 | 30,000 | -10,000 | 1.10 | 1.10 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 85,602 | 68,315 | -17,287 | 0.28 | 0.35 | +0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 240,889 | 219,282 | -21,607 | 0.32 | 0.46 | +0.14 | sell |
| Diametric Capital, LP | 39,140 | 4,840 | -34,300 | 0.45 | 0.07 | -0.38 | sell |
| 1832 Asset Management L.P. | 146,137 | 105,300 | -40,837 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 947,111 | 900,657 | -46,454 | 0.05 | 0.07 | +0.02 | sell |
| Engle Capital Management, L.P. | 559,000 | 510,700 | -48,300 | 9.28 | 9.82 | +0.54 | sell |
| ArrowMark Colorado Holdings LLC | 510,373 | 461,480 | -48,893 | 0.48 | 0.69 | +0.21 | sell |
| Summit Creek Advisors LLC | 247,765 | 192,967 | -54,798 | 1.68 | 2.24 | +0.56 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,016,178 | 1,957,280 | -58,898 | 0.03 | 0.04 | +0.01 | sell |
| Potrero Capital Research LLC | 93,349 | 25,059 | -68,290 | 1.35 | 0.87 | -0.48 | sell |
| Covalis Capital LLP | 184,400 | 80,000 | -104,400 | 0.62 | 0.28 | -0.34 | sell |
| BAMCO INC /NY/ | 1,395,682 | 1,245,682 | -150,000 | 0.16 | 0.21 | +0.05 | sell |
| TimesSquare Capital Management, LLC | 437,480 | 277,869 | -159,611 | 0.28 | 0.27 | -0.02 | sell |
| CI INVESTMENTS INC. | 788,287 | 567,092 | -221,195 | 0.15 | 0.16 | +0.01 | sell |
| Hel Ved Capital Management Ltd | 255,750 | 29,670 | -226,080 | 3.80 | 0.29 | -3.51 | sell |
| HBK INVESTMENTS L P | 450,000 | 200,000 | -250,000 | 0.21 | 0.14 | -0.07 | sell |
| Freestone Grove Partners LP | 289,894 | 30,470 | -259,424 | 0.09 | 0.01 | -0.08 | sell |
| Merewether Investment Management, LP | 1,134,422 | 726,336 | -408,086 | 1.12 | 0.79 | -0.33 | sell |
| Munro Partners | 1,396,642 | 747,832 | -648,810 | 1.68 | 1.43 | -0.25 | sell |