HAEMONETICS CORP MASS COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,250,000 | +5,250,000 | 0.25 | 0.34 | +0.10 | buy |
| Boston Partners | 322,667 | 556,679 | +234,012 | 0.03 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 1,102,140 | 1,327,989 | +225,849 | 0.97 | 0.85 | -0.12 | buy |
| Sio Capital Management, LLC | 92,631 | 220,672 | +128,041 | 1.23 | 1.79 | +0.56 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 716,997 | 841,017 | +124,020 | 0.31 | 0.26 | -0.04 | buy |
| LONDON CO OF VIRGINIA | 263,565 | 352,807 | +89,242 | 0.12 | 0.12 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,580 | 73,992 | +50,412 | 0.03 | 0.06 | +0.03 | buy |
| Skylands Capital, LLC | 36,475 | 65,825 | +29,350 | 0.40 | 0.49 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 3,026 | 21,371 | +18,345 | 0.02 | 0.10 | +0.08 | buy |
| Riverwater Partners LLC | 31,011 | 46,052 | +15,041 | 0.96 | 0.87 | -0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 28,610 | 42,163 | +13,553 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 12,103 | 22,536 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 75,000 | 85,000 | +10,000 | 0.32 | 0.24 | -0.08 | buy |
| QV Investors Inc. | 21,870 | 30,720 | +8,850 | 0.14 | 0.14 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 18,152 | 25,344 | +7,192 | 0.20 | 0.33 | +0.14 | buy |
| Expect Equity LLC | 31,381 | 37,026 | +5,645 | 2.43 | 2.00 | -0.43 | buy |
| BEACON INVESTMENT ADVISORS LLC | 31,862 | 37,115 | +5,253 | 1.02 | 0.79 | -0.23 | buy |
| Bridgefront Capital, LLC | 10,230 | 14,363 | +4,133 | 0.21 | 0.20 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 21,628 | 24,859 | +3,231 | 0.04 | 0.03 | -0.01 | buy |
| Sivia Capital Partners, LLC | 5,866 | 8,390 | +2,524 | 0.10 | 0.09 | -0.00 | buy |
| Cardinal Capital Management | 22,442 | 23,900 | +1,458 | 0.24 | 0.17 | -0.06 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 29,690 | 31,122 | +1,432 | 0.15 | 0.13 | -0.01 | buy |
| WESTPAC BANKING CORP | 3,581 | 4,852 | +1,271 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 3,613 | 4,852 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 56,180 | 56,971 | +791 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,074 | 11,174 | +100 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 38 | 72 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,473 | 10,410 | -63 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,900 | 2,829 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 109 | 35 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 6,936 | 6,570 | -366 | 0.01 | 0.01 | -0.00 | sell |
| CWC Advisors, LLC. | 4,544 | 4,105 | -439 | 0.18 | 0.11 | -0.07 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,100 | 97,400 | -700 | 4.46 | 3.28 | -1.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,972 | 54,132 | -840 | 0.24 | 0.17 | -0.07 | sell |
| Hunter Perkins Capital Management, LLC | 16,159 | 14,864 | -1,295 | 0.30 | 0.20 | -0.10 | sell |
| Joseph P. Lucia & Associates, LLC | 8,111 | 6,759 | -1,352 | 0.23 | 0.14 | -0.10 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 13,600 | 11,300 | -2,300 | 0.15 | 0.08 | -0.06 | sell |
| ISTHMUS PARTNERS, LLC | 67,610 | 65,229 | -2,381 | 0.60 | 0.39 | -0.22 | sell |
| Central Pacific Bank - Trust Division | 8,900 | 5,441 | -3,459 | 0.09 | 0.04 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 95,257 | 90,711 | -4,546 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 74,415 | 66,915 | -7,500 | 0.26 | 0.20 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 28,687 | 20,624 | -8,063 | 0.03 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,239 | 6,154 | -9,085 | 0.06 | 0.03 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 370,308 | 346,386 | -23,922 | 1.63 | 1.21 | -0.42 | sell |
| Boston Trust Walden Corp | 580,650 | 501,885 | -78,765 | 0.35 | 0.23 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 573,653 | 491,747 | -81,906 | 0.32 | 0.20 | -0.12 | sell |
| MIZUHO MARKETS AMERICAS LLC | 278,314 | 192,314 | -86,000 | 0.48 | 0.30 | -0.18 | sell |
| North Peak Capital Management, LLC | 1,102,992 | 998,953 | -104,039 | 9.68 | 9.36 | -0.31 | sell |
| T. Rowe Price Investment Management, Inc. | 943,185 | 597,155 | -346,030 | 0.05 | 0.02 | -0.02 | sell |
| Holocene Advisors, LP | 1,264,271 | 4,522 | -1,259,749 | 0.21 | 0.00 | -0.21 | sell |