PARSONS CORP DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 8,026,000 | +8,026,000 | 0.58 | 0.54 | -0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 14,000,000 | 15,833,000 | +1,833,000 | 1.64 | 1.83 | +0.19 | buy |
| Swedbank AB | 1,052,541 | 2,387,643 | +1,335,102 | 0.06 | 0.14 | +0.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 37,456 | 505,128 | +467,672 | 0.11 | 1.32 | +1.21 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 650,700 | 1,020,400 | +369,700 | 0.03 | 0.04 | +0.01 | buy |
| Newport Trust Company, LLC | 49,796,122 | 50,138,695 | +342,573 | 7.36 | 6.67 | -0.69 | buy |
| Cinctive Capital Management LP | 5,600 | 178,823 | +173,223 | 0.02 | 0.64 | +0.62 | buy |
| ROYCE & ASSOCIATES LP | 81,000 | 219,500 | +138,500 | 0.05 | 0.12 | +0.07 | buy |
| Clearline Capital LP | 413,356 | 544,450 | +131,094 | 1.92 | 2.29 | +0.37 | buy |
| Channing Capital Management, LLC | 1,484,039 | 1,612,977 | +128,938 | 2.36 | 2.24 | -0.12 | buy |
| Goodman Financial Corp | 220,584 | 319,144 | +98,560 | 2.58 | 2.97 | +0.39 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 324,000 | 409,000 | +85,000 | 1.27 | 1.13 | -0.13 | buy |
| ArrowMark Colorado Holdings LLC | 144,613 | 182,800 | +38,187 | 0.20 | 0.26 | +0.07 | buy |
| FORMULA GROWTH LTD | 15,000 | 27,500 | +12,500 | 0.36 | 0.67 | +0.32 | buy |
| FIRST MANHATTAN CO. LLC. | 47,155 | 56,765 | +9,610 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 39,009 | 45,731 | +6,722 | 0.03 | 0.04 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 14,335 | 20,022 | +5,687 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 28,590 | 33,690 | +5,100 | 0.11 | 0.11 | -0.01 | buy |
| SteelPeak Wealth, LLC | 12,892 | 14,915 | +2,023 | 0.03 | 0.03 | -0.00 | buy |
| THOMAS STORY & SON LLC | 11,240 | 12,890 | +1,650 | 0.26 | 0.27 | +0.01 | buy |
| Canal Insurance CO | 10,000 | 11,387 | +1,387 | 0.15 | 0.13 | -0.02 | buy |
| Pullen Investment Management, LLC | 19,948 | 20,994 | +1,046 | 0.65 | 0.57 | -0.08 | buy |
| Retirement Systems of Alabama | 93,203 | 94,171 | +968 | 0.02 | 0.02 | -0.00 | buy |
| LVZ, Inc. | 6,992 | 7,419 | +427 | 0.05 | 0.05 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 585 | 735 | +150 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,799 | 3,900 | +101 | 0.01 | 0.01 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 5,854 | 5,954 | +100 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,600 | 12,700 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Facet Wealth, Inc. | 16,981 | 17,067 | +86 | 0.02 | 0.02 | -0.01 | buy |
| Ethos Financial Group, LLC | 4,753 | 4,782 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 37 | 28 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 399 | 365 | -34 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,913 | 11,855 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Elequin Capital, LP | 109 | 43 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 5,586 | 5,499 | -87 | 0.07 | 0.06 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 4,661 | 4,547 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 259 | 10 | -249 | 0.01 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,942 | 1,542 | -400 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,680 | 47,105 | -575 | 0.06 | 0.05 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 578 | 0 | -578 | 0.09 | 0.09 | +0.00 | sell |
| CONNABLE OFFICE INC | 9,124 | 7,794 | -1,330 | 0.05 | 0.04 | -0.01 | sell |
| TCI Wealth Advisors, Inc. | 26,434 | 24,993 | -1,441 | 0.09 | 0.07 | -0.02 | sell |
| Aberdeen Group plc | 18,559 | 17,004 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 3,733 | 332 | -3,401 | 0.06 | 0.08 | +0.02 | sell |
| Polymer Capital Management (US) LLC | 9,238 | 4,774 | -4,464 | 0.07 | 0.04 | -0.04 | sell |
| Shay Capital LLC | 15,750 | 10,000 | -5,750 | 0.16 | 0.08 | -0.08 | sell |
| Highlander Partners, L.P. | 277,300 | 255,900 | -21,400 | 6.15 | 5.42 | -0.72 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 40,870 | 11,529 | -29,341 | 0.12 | 0.06 | -0.06 | sell |
| EARNEST PARTNERS LLC | 1,828,547 | 1,780,350 | -48,197 | 0.48 | 0.40 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 353,430 | 301,044 | -52,386 | 0.33 | 0.28 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,557,531 | 1,487,529 | -70,002 | 0.27 | 0.27 | -0.00 | sell |
| Granite Investment Partners, LLC | 188,711 | 50,429 | -138,282 | 0.69 | 0.17 | -0.52 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 339,511 | 158,587 | -180,924 | 0.43 | 0.31 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 208,138 | 11,310 | -196,828 | 0.14 | 0.01 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 2,265,244 | 793,769 | -1,471,475 | 0.09 | 0.03 | -0.06 | sell |
| Artisan Partners Limited Partnership | 2,477,159 | 99,547 | -2,377,612 | 0.23 | 0.01 | -0.23 | sell |