GRIFFON ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 290,781 | 415,531 | +124,750 | 0.65 | 0.96 | +0.31 | buy |
| MHR FUND MANAGEMENT LLC | 125,000 | 239,392 | +114,392 | 0.79 | 1.27 | +0.48 | buy |
| Voss Capital, LP | 1,760,000 | 1,825,000 | +65,000 | 6.90 | 7.58 | +0.69 | buy |
| Aberdeen Group plc | 150,187 | 192,456 | +42,269 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 248,083 | 268,278 | +20,195 | 0.02 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 15,681 | 33,448 | +17,767 | 0.45 | 0.81 | +0.36 | buy |
| SEGALL BRYANT & HAMILL, LLC | 323,877 | 341,458 | +17,581 | 0.32 | 0.36 | +0.03 | buy |
| Steamboat Capital Partners, LLC | 26,983 | 39,600 | +12,617 | 0.55 | 0.71 | +0.17 | buy |
| Kerrisdale Advisers, LLC | 7,150 | 16,660 | +9,510 | 0.25 | 0.46 | +0.21 | buy |
| Moran Wealth Management, LLC | 52,258 | 60,379 | +8,121 | 0.12 | 0.13 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 410,547 | 417,097 | +6,550 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 3,490 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,888 | 5,154 | +2,266 | 0.03 | 0.06 | +0.03 | buy |
| denkapparat Operations GmbH | 3,588 | 5,716 | +2,128 | 0.14 | 0.17 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,200 | 47,076 | +876 | 0.52 | 0.54 | +0.02 | buy |
| Inspire Investing, LLC | 6,355 | 7,094 | +739 | 0.04 | 0.04 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,850 | 10,450 | +600 | 0.27 | 0.31 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 18,895 | 19,350 | +455 | 0.18 | 0.19 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 7,583 | 7,941 | +358 | 0.16 | 0.16 | +0.01 | buy |
| Summit Global Investments | 16,277 | 16,432 | +155 | 0.07 | 0.07 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,739 | 4,774 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 307 | 328 | +21 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 87 | 108 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 55 | 53 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Kingdom Financial Group LLC. | 76 | 29 | -47 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 54,738 | 54,657 | -81 | 0.65 | 0.68 | +0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,296 | 8,098 | -198 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 15,041 | 14,824 | -217 | 0.10 | 0.10 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,579 | 8,354 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Integras Partners LLC | 38,042 | 37,774 | -268 | 2.26 | 1.80 | -0.46 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,513 | 1,002,013 | -500 | 0.25 | 0.25 | -0.00 | sell |
| Frisch Financial Group, Inc. | 13,500 | 13,000 | -500 | 0.22 | 0.20 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 42,891 | 42,284 | -607 | 0.17 | 0.17 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,395 | 34,647 | -1,748 | 1.13 | 1.05 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 130,624 | 128,096 | -2,528 | 0.03 | 0.03 | +0.00 | sell |
| Gallacher Capital Management LLC | 6,800 | 3,631 | -3,169 | 0.19 | 0.10 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 11,005 | 4,993 | -6,012 | 0.18 | 0.06 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 131,763 | 122,964 | -8,799 | 0.28 | 0.27 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 50,000 | 40,000 | -10,000 | 4.38 | 2.22 | -2.16 | sell |
| Phocas Financial Corp. | 47,906 | 37,381 | -10,525 | 0.46 | 0.43 | -0.03 | sell |
| Lombard Odier Asset Management (USA) Corp | 18,311 | 6,975 | -11,336 | 0.55 | 0.27 | -0.28 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,614 | 15,177 | -31,437 | 0.01 | 0.00 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 328,431 | 248,407 | -80,024 | 0.01 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 125,000 | 30,000 | -95,000 | 0.28 | 0.22 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 867,195 | 678,338 | -188,857 | 0.14 | 0.11 | -0.03 | sell |