GRAHAM CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 370,684 | 459,698 | +89,014 | 0.19 | 0.25 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,316,535 | 1,372,218 | +55,683 | 0.59 | 0.60 | +0.02 | buy |
| Roubaix Capital, LLC | 44,196 | 69,364 | +25,168 | 1.05 | 1.77 | +0.72 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,304 | 25,080 | +24,224 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 43,703 | 63,496 | +19,793 | 0.03 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 325,068 | 308,668 | +16,400 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,410 | 13,130 | +8,280 | 0.00 | 0.00 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,974 | 143,742 | +4,768 | 1.25 | 1.21 | -0.04 | buy |
| Calamos Advisors LLC | 31,823 | 36,014 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,676 | 6,776 | +4,100 | 0.03 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 3,336 | 486 | +2,850 | 0.07 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,253 | 90,709 | +2,544 | 0.08 | 0.07 | 0.00 | sell |
| AlphaQuest LLC | 381 | 2,292 | +1,911 | 0.04 | 0.20 | 0.00 | buy |
| Advisors Asset Management, Inc. | 17,691 | 19,597 | +1,906 | 0.02 | 0.02 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 16,193 | 14,977 | +1,216 | 0.26 | 0.29 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 27,046 | 26,004 | +1,042 | 0.14 | 0.17 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,094 | 4,930 | +836 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 10,787 | 9,987 | +800 | 0.34 | 0.41 | 0.00 | sell |
| Edgestream Partners, L.P. | 2,883 | 2,203 | +680 | 0.08 | 0.08 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,662 | 8,308 | +646 | 0.19 | 0.18 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,113 | 2,567 | +546 | 0.02 | 0.03 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,279 | 12,041 | +238 | 0.51 | 0.61 | 0.00 | sell |
| GABELLI FUNDS LLC | 13,496 | 13,296 | +200 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 1,147 | 973 | +174 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,551 | 15,725 | +174 | 0.16 | 0.20 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,455 | 6,624 | +169 | 0.01 | 0.01 | 0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 2,961 | 2,798 | +163 | 0.72 | 0.76 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,975 | 6,828 | +147 | 0.01 | 0.01 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 8,123 | 8,267 | +144 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,098 | 19,214 | +116 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 808 | 695 | +113 | 0.00 | 0.00 | 0.00 | sell |
| BAILARD, INC. | 353 | 453 | +100 | 0.01 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 539 | 638 | +99 | 0.06 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 5,665 | 5,731 | +66 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 2,580 | 2,527 | +53 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 4,151 | 4,105 | +46 | 0.01 | 0.02 | +0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 1,516 | 1,501 | +15 | 1.07 | 1.27 | 0.00 | sell |
| Costello Asset Management, INC | 133 | 143 | +10 | 0.05 | 0.06 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 244 | 247 | +3 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 1,803 | 1,800 | +3 | 0.18 | 0.24 | 0.00 | sell |
| GREENLEAF TRUST | 666 | 668 | +2 | 0.01 | 0.01 | 0.00 | buy |
| Bell Investment Advisors, Inc | 8 | 6 | +2 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 19 | 18 | +1 | 0.00 | 0.00 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,393 | 1,383 | -10 | 1.27 | 1.51 | +0.24 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 40,449 | 40,429 | -20 | 0.08 | 0.09 | +0.01 | sell |
| Inspire Investing, LLC | 411 | 385 | -26 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,544 | 3,509 | -35 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 513 | 441 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 981 | 905 | -76 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 1,200 | 1,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,334 | 4,039 | -295 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,103 | 1,790 | -313 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 1,242 | 617 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 10,072 | 9,320 | -752 | 0.07 | 0.08 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,374 | 183,241 | -2,133 | 0.22 | 0.22 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,789 | 11,221 | -2,568 | 0.28 | 0.25 | -0.03 | sell |
| ARS Investment Partners, LLC | 9,367 | 6,467 | -2,900 | 0.03 | 0.02 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 84,532 | 81,032 | -3,500 | 0.32 | 0.31 | -0.01 | sell |
| WealthTrust Axiom LLC | 26,780 | 22,705 | -4,075 | 0.39 | 0.33 | -0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 73,255 | 67,755 | -5,500 | 0.22 | 0.22 | -0.01 | sell |
| Olstein Capital Management, L.P. | 17,000 | 10,000 | -7,000 | 0.16 | 0.10 | -0.05 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 42,899 | 35,357 | -7,542 | 2.05 | 2.12 | +0.08 | sell |
| Annex Advisory Services, LLC | 40,761 | 32,781 | -7,980 | 0.05 | 0.04 | -0.01 | sell |
| FFG RETIREMENT ADVISORS LLC | 60,000 | 50,000 | -10,000 | 1.86 | 1.70 | -0.16 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 196,147 | 182,227 | -13,920 | 0.04 | 0.05 | +0.00 | sell |
| Informed Momentum Co LLC | 25,578 | 11,573 | -14,005 | 0.19 | 0.07 | -0.12 | sell |
| GRACE & WHITE INC /NY | 47,299 | 30,439 | -16,860 | 0.43 | 0.29 | -0.13 | sell |
| First Eagle Investment Management, LLC | 346,673 | 306,673 | -40,000 | 0.03 | 0.03 | -0.00 | sell |
| G2 Investment Partners Management LLC | 155,132 | 60,000 | -95,132 | 1.68 | 0.68 | -1.01 | sell |
| WASATCH ADVISORS LP | 316,203 | 161,965 | -154,238 | 0.08 | 0.05 | -0.03 | sell |