GRIFFON ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 19,743 | 593,966 | +574,223 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 1,350,000 | 1,535,000 | +185,000 | 6.73 | 6.72 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 295,222 | 430,209 | +134,987 | 0.30 | 0.44 | +0.14 | buy |
| SummitTX Capital, L.P. | 190,090 | 270,372 | +80,282 | 0.61 | 0.86 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,807 | 234,529 | +63,722 | 0.02 | 0.03 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 283,589 | 330,697 | +47,108 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 207,391 | 238,815 | +31,424 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 214,484 | 188,032 | +26,452 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,052 | 98,860 | +23,808 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,750 | 30,948 | +17,198 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 107,041 | 118,737 | +11,696 | 0.02 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 95,236 | 83,685 | +11,551 | 0.01 | 0.01 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 42,701 | 52,911 | +10,210 | 0.49 | 0.62 | +0.13 | buy |
| ABS Direct Equity Fund LLC | 30,000 | 40,000 | +10,000 | 3.45 | 4.36 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 461,600 | 452,951 | +8,649 | 0.05 | 0.05 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,499 | 15,817 | +7,682 | 0.04 | 0.03 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 10,984 | 17,571 | +6,587 | 0.20 | 0.30 | +0.10 | buy |
| Riverwater Partners LLC | 6,367 | 12,948 | +6,581 | 0.22 | 0.41 | +0.19 | buy |
| Rock Creek Group, LP | 30,000 | 35,000 | +5,000 | 0.25 | 0.28 | +0.03 | buy |
| Gallacher Capital Management LLC | 4,722 | 9,332 | +4,610 | 0.16 | 0.28 | +0.12 | buy |
| GABELLI FUNDS LLC | 302,600 | 298,900 | +3,700 | 0.16 | 0.15 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,160 | 217,588 | +3,572 | 0.01 | 0.01 | 0.00 | sell |
| Integras Partners LLC | 35,859 | 38,573 | +2,714 | 2.61 | 2.37 | -0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 75,272 | 73,377 | +1,895 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 52,116 | 53,905 | +1,789 | 0.04 | 0.04 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,661 | 47,302 | +1,641 | 0.60 | 0.55 | -0.05 | buy |
| Summit Global Investments | 14,813 | 16,452 | +1,639 | 0.06 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,532 | 403,018 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,206 | 22,318 | +888 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 5,377 | 5,972 | +595 | 0.04 | 0.04 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,378 | 18,966 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 3,379 | 3,694 | +315 | 0.08 | 0.08 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,108 | 7,415 | +307 | 0.16 | 0.15 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 18,533 | 18,826 | +293 | 0.19 | 0.18 | -0.01 | buy |
| McIlrath & Eck, LLC | 376 | 539 | +163 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,035 | 3,961 | +74 | 0.01 | 0.01 | 0.00 | sell |
| Optimist Retirement Group LLC | 4,219 | 4,268 | +49 | 0.15 | 0.15 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,121 | 3,094 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,768 | 4,447 | -321 | 0.10 | 0.09 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,963 | 8,548 | -415 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,985 | 49,566 | -419 | 0.19 | 0.21 | +0.01 | sell |
| Kiker Wealth Management, LLC | 11,752 | 11,050 | -702 | 0.48 | 0.43 | -0.05 | sell |
| Counterpoint Mutual Funds LLC | 5,584 | 4,774 | -810 | 0.04 | 0.03 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,845 | 17,845 | -1,000 | 0.55 | 0.54 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 142,346 | 141,328 | -1,018 | 0.34 | 0.32 | -0.03 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,524 | 1,030 | -1,494 | 0.03 | 0.01 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 28,854 | 27,086 | -1,768 | 0.59 | 0.54 | -0.06 | sell |
| Moran Wealth Management, LLC | 28,295 | 26,468 | -1,827 | 0.06 | 0.06 | -0.00 | sell |
| Boston Partners | 554,431 | 551,754 | -2,677 | 0.05 | 0.04 | -0.00 | sell |
| Three Seasons Wealth, LLC | 6,000 | 3,029 | -2,971 | 0.05 | 0.02 | -0.03 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 69,790 | 63,289 | -6,501 | 0.32 | 0.32 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,164 | 57,520 | -7,644 | 0.02 | 0.02 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 63,009 | 54,009 | -9,000 | 0.20 | 0.16 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,684 | 6,030 | -9,654 | 0.19 | 0.07 | -0.12 | sell |
| Aberdeen Group plc | 223,817 | 208,737 | -15,080 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 805,395 | 788,195 | -17,200 | 0.14 | 0.13 | -0.00 | sell |
| Edgestream Partners, L.P. | 74,174 | 49,077 | -25,097 | 0.15 | 0.11 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 49,634 | 19,134 | -30,500 | 0.02 | 0.01 | -0.01 | sell |
| INVESTMENT HOUSE LLC | 48,501 | 10,508 | -37,993 | 0.18 | 0.04 | -0.14 | sell |
| Curi Capital, LLC | 61,047 | 21,047 | -40,000 | 0.08 | 0.03 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 79,130 | 100 | -79,030 | 0.21 | 0.00 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,678,715 | 709,235 | -969,480 | 0.44 | 0.18 | -0.26 | sell |