ENERPAC TOOL GROUP CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,057,794 | 1,546,003 | +488,209 | 0.43 | 0.65 | +0.23 | buy |
| Capital International Investors | 4,126,230 | 4,530,064 | +403,834 | 0.03 | 0.03 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,548,073 | 1,919,171 | +371,098 | 0.44 | 0.59 | +0.16 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 492,132 | 632,023 | +139,891 | 2.80 | 3.36 | +0.55 | buy |
| GW&K Investment Management, LLC | 691,632 | 584,093 | +107,539 | 0.25 | 0.21 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 194,435 | 253,112 | +58,677 | 0.11 | 0.14 | +0.03 | buy |
| CenterBook Partners LP | 41,415 | 95,390 | +53,975 | 0.09 | 0.19 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,644,731 | 4,606,826 | +37,905 | 0.45 | 0.46 | 0.00 | sell |
| F/m Investments LLC | 55,905 | 87,625 | +31,720 | 0.08 | 0.14 | +0.06 | buy |
| BAMCO INC /NY/ | 420,723 | 446,217 | +25,494 | 0.05 | 0.05 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 163,500 | 183,900 | +20,400 | 0.24 | 0.23 | -0.02 | buy |
| Edgestream Partners, L.P. | 160,285 | 176,505 | +16,220 | 0.18 | 0.21 | +0.03 | buy |
| BESSEMER GROUP INC | 26,902 | 36,230 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 170,309 | 179,437 | +9,128 | 0.83 | 0.99 | +0.15 | buy |
| Semanteon Capital Management, LP | 5,927 | 13,917 | +7,990 | 0.36 | 0.72 | +0.35 | buy |
| Diversified Trust Co | 17,125 | 21,600 | +4,475 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,379 | 15,230 | +3,851 | 0.04 | 0.05 | +0.01 | buy |
| HOWE & RUSLING INC | 5,934 | 7,732 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,129 | 1,464 | +1,665 | 0.00 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 32,183 | 30,644 | +1,539 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 1,510 | 1,117 | +393 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 9,569 | 9,725 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 12,644 | 12,261 | -383 | 0.07 | 0.06 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 10,807 | 8,836 | -1,971 | 0.11 | 0.08 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 8,532 | 4,921 | -3,611 | 0.03 | 0.03 | -0.00 | sell |
| Leeward Investments, LLC - MA | 257,114 | 251,459 | -5,655 | 0.56 | 0.53 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,412 | 33,788 | -6,624 | 0.04 | 0.05 | +0.01 | sell |
| NORDEN GROUP LLC | 19,986 | 13,161 | -6,825 | 0.09 | 0.05 | -0.03 | sell |
| Kensington Investment Counsel, LLC | 56,375 | 49,284 | -7,091 | 0.98 | 0.82 | -0.16 | sell |
| Portside Wealth Group, LLC | 21,363 | 14,254 | -7,109 | 0.13 | 0.08 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 108,151 | 89,804 | -18,347 | 0.85 | 0.70 | -0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 404,931 | 296,429 | -108,502 | 0.39 | 0.27 | -0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,873,215 | 1,714,391 | -158,824 | 0.26 | 0.22 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 1,170,797 | 805,525 | -365,272 | 0.03 | 0.02 | -0.01 | sell |