PARSONS CORP DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 155,394 | 853,320 | +697,926 | 0.16 | 0.84 | +0.68 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 497,032 | +497,032 | 0.18 | 0.90 | +0.72 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 94,261 | 373,180 | +278,919 | 1.57 | 6.96 | +5.40 | buy |
| Artisan Partners Limited Partnership | 2,114,579 | 2,331,921 | +217,342 | 0.23 | 0.28 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 357,100 | 449,300 | +92,200 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 40,000 | 125,000 | +85,000 | 0.05 | 0.19 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,918 | 167,370 | +66,452 | 0.10 | 0.18 | +0.08 | buy |
| Highlander Partners, L.P. | 122,000 | 164,800 | +42,800 | 3.36 | 4.77 | +1.40 | buy |
| AQR Arbitrage LLC | 20,401 | 62,090 | +41,689 | 0.03 | 0.13 | +0.10 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 510,525 | 549,931 | +39,406 | 0.34 | 0.41 | +0.07 | buy |
| Retirement Systems of Alabama | 57,476 | 93,860 | +36,384 | 0.01 | 0.03 | +0.01 | buy |
| Blackston Financial Advisory Group, LLC | 4,322 | 35,810 | +31,488 | 0.19 | 1.76 | +1.57 | buy |
| TimesSquare Capital Management, LLC | 314,120 | 345,115 | +30,995 | 0.33 | 0.41 | +0.08 | buy |
| Aequim Alternative Investments LP | 29,300 | 53,128 | +23,828 | 0.07 | 0.10 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 29,560 | 50,125 | +20,565 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,393 | 32,356 | +16,963 | 0.02 | 0.04 | +0.02 | buy |
| Bramshill Investments, LLC | 8,500 | 15,557 | +7,057 | 0.06 | 0.09 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 289,000 | 295,000 | +6,000 | 1.65 | 1.71 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,261 | 47,486 | +4,225 | 0.07 | 0.09 | +0.01 | buy |
| CenterBook Partners LP | 7,339 | 11,178 | +3,839 | 0.03 | 0.05 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,274 | 32,078 | +3,804 | 0.16 | 0.17 | +0.01 | buy |
| Pullen Investment Management, LLC | 17,683 | 20,658 | +2,975 | 0.76 | 0.93 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 13,865 | 16,324 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 2,818 | 5,147 | +2,329 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 18,256 | 20,051 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 9,412 | 11,182 | +1,770 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,500 | 11,902 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,300 | 12,700 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| LVZ, Inc. | 5,052 | 6,329 | +1,277 | 0.04 | 0.06 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,532 | 3,999 | +467 | 0.01 | 0.01 | +0.00 | buy |
| THOMAS STORY & SON LLC | 2,870 | 3,035 | +165 | 0.08 | 0.09 | +0.01 | buy |
| Keel Point, LLC | 2,904 | 3,046 | +142 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Advocates LLC | 3,660 | 3,776 | +116 | 0.08 | 0.08 | +0.00 | buy |
| Ethos Financial Group, LLC | 4,648 | 4,735 | +87 | 0.03 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,854 | 12,878 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,603 | 28,590 | -13 | 0.12 | 0.15 | +0.03 | sell |
| New Age Alpha Advisors, LLC | 2,287 | 2,259 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 3,296 | 3,250 | -46 | 0.03 | 0.03 | +0.00 | sell |
| Sunburst Financial Group, LLC | 5,198 | 5,139 | -59 | 0.08 | 0.09 | +0.01 | sell |
| Vertex Planning Partners, LLC | 7,635 | 6,135 | -1,500 | 0.11 | 0.10 | -0.02 | sell |
| BURNEY CO/ | 6,099 | 4,410 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 8,222 | 5,994 | -2,228 | 0.19 | 0.12 | -0.07 | sell |
| AGF MANAGEMENT LTD | 44,608 | 41,205 | -3,403 | 0.01 | 0.02 | +0.00 | sell |
| TCI Wealth Advisors, Inc. | 33,059 | 29,320 | -3,739 | 0.16 | 0.15 | -0.02 | sell |
| Goodman Financial Corp | 216,858 | 211,886 | -4,972 | 3.13 | 3.42 | +0.29 | sell |
| Facet Wealth, Inc. | 22,959 | 16,959 | -6,000 | 0.04 | 0.03 | -0.01 | sell |
| Channing Capital Management, LLC | 1,277,286 | 1,270,727 | -6,559 | 2.55 | 2.77 | +0.23 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 284,150 | 272,730 | -11,420 | 0.89 | 0.87 | -0.02 | sell |
| FIL Ltd | 1,223,034 | 1,207,698 | -15,336 | 0.08 | 0.08 | +0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 458,100 | 438,200 | -19,900 | 2.58 | 1.99 | -0.59 | sell |
| Otter Creek Advisors, LLC | 60,667 | 19,333 | -41,334 | 3.27 | 1.59 | -1.68 | sell |
| EARNEST PARTNERS LLC | 2,027,735 | 1,935,358 | -92,377 | 0.66 | 0.70 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,889,281 | 1,764,619 | -124,662 | 0.36 | 0.38 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,069,677 | 847,322 | -222,355 | 0.28 | 0.24 | -0.04 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 636,100 | 410,692 | -225,408 | 1.52 | 1.27 | -0.25 | sell |
| Junto Capital Management LP | 762,616 | 407,391 | -355,225 | 1.16 | 0.71 | -0.45 | sell |
| T. Rowe Price Investment Management, Inc. | 3,016,803 | 2,320,147 | -696,656 | 0.14 | 0.12 | -0.02 | sell |
| Newport Trust Company, LLC | 52,128,190 | 51,009,167 | -1,119,023 | 8.98 | 9.63 | +0.65 | sell |