Covista Inc Com
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 286,041 | 680,171 | +394,130 | 0.08 | 0.22 | +0.14 | buy |
| Capital World Investors | 888,738 | 1,029,363 | +140,625 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 409,233 | 478,007 | +68,774 | 0.04 | 0.06 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,897,628 | 1,931,284 | +33,656 | 2.12 | 2.49 | +0.37 | buy |
| RENAISSANCE GROUP LLC | 46,604 | 73,322 | +26,718 | 0.19 | 0.35 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 480,020 | 495,020 | +15,000 | 0.11 | 0.12 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,633 | 22,614 | +14,981 | 0.00 | 0.01 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 7,000 | 17,700 | +10,700 | 0.04 | 0.11 | +0.07 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 333,592 | 342,087 | +8,495 | 2.85 | 3.25 | +0.40 | buy |
| Moran Wealth Management, LLC | 6,263 | 9,568 | +3,305 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 3,547 | 5,712 | +2,165 | 0.08 | 0.13 | +0.06 | buy |
| Global Alpha Capital Management Ltd. | 17,651 | 19,544 | +1,893 | 0.11 | 0.14 | +0.02 | buy |
| PRIVATE CLIENT SERVICES, LLC | 4,365 | 5,952 | +1,587 | 0.14 | 0.21 | +0.06 | buy |
| Edgestream Partners, L.P. | 15,137 | 16,508 | +1,371 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investment Services, LLC | 3,148 | 4,011 | +863 | 0.12 | 0.16 | +0.04 | buy |
| Abel Hall, LLC | 2,277 | 3,090 | +813 | 0.06 | 0.08 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 46,811 | 47,562 | +751 | 0.52 | 0.58 | +0.06 | buy |
| Smith Group Asset Management, LLC | 25,663 | 26,395 | +732 | 0.14 | 0.16 | +0.01 | buy |
| Center for Financial Planning, Inc. | 340 | 935 | +595 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 2,628 | 3,155 | +527 | 0.03 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 2,062 | 2,528 | +466 | 0.07 | 0.10 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 3,269 | 3,583 | +314 | 0.03 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 15,704 | 15,849 | +145 | 0.05 | 0.05 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 13,994 | 14,059 | +65 | 0.12 | 0.12 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 450 | 495 | +45 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 18 | 49 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11 | 34 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 9,043 | 9,060 | +17 | 0.40 | 0.45 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,870 | 4,876 | +6 | 0.06 | 0.06 | +0.01 | buy |
| SIH Partners, LLLP | 4,598 | 4,591 | -7 | 0.03 | 0.02 | -0.01 | sell |
| FORMULA GROWTH LTD | 25,339 | 25,304 | -35 | 1.01 | 1.32 | +0.31 | sell |
| New Age Alpha Advisors, LLC | 1,642 | 1,585 | -57 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,540 | 6,443 | -97 | 0.02 | 0.02 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,167 | 1,973 | -194 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 47,600 | 47,300 | -300 | 2.79 | 3.26 | +0.46 | sell |
| Jackson Creek Investment Advisors LLC | 13,903 | 13,576 | -327 | 0.43 | 0.46 | +0.04 | sell |
| Candriam S.C.A. | 4,476 | 3,591 | -885 | 0.00 | 0.00 | -0.00 | sell |
| GHE, LLC | 4,440 | 3,405 | -1,035 | 0.15 | 0.16 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,660 | 2,385 | -1,275 | 0.02 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 8,610 | 7,255 | -1,355 | 0.42 | 0.39 | -0.03 | sell |
| Banque Cantonale Vaudoise | 17,000 | 15,550 | -1,450 | 0.06 | 0.07 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 2,148 | 283 | -1,865 | 0.06 | 0.01 | -0.05 | sell |
| Archford Capital Strategies, LLC | 7,848 | 5,619 | -2,229 | 0.09 | 0.07 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 16,390 | 14,117 | -2,273 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 3,061 | 763 | -2,298 | 0.05 | 0.01 | -0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 5,864 | 2,462 | -3,402 | 0.07 | 0.03 | -0.04 | sell |
| LGT Fund Management Co Ltd. | 44,500 | 40,050 | -4,450 | 0.37 | 0.20 | -0.17 | sell |
| Hillsdale Investment Management Inc. | 63,200 | 58,600 | -4,600 | 0.18 | 0.18 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,041 | 54,975 | -6,066 | 0.11 | 0.12 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 15,000 | 8,000 | -7,000 | 1.02 | 0.61 | -0.41 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 397,726 | 381,161 | -16,565 | 0.44 | 0.45 | +0.01 | sell |
| Bridgewater Associates, LP | 43,583 | 14,747 | -28,836 | 0.02 | 0.01 | -0.01 | sell |
| Decker Retirement Planning Inc. | 36,435 | 1 | -36,434 | 1.87 | 0.00 | -1.87 | sell |
| SG Capital Management LLC | 242,134 | 197,690 | -44,444 | 2.74 | 1.87 | -0.87 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 463,191 | 410,796 | -52,395 | 0.02 | 0.02 | +0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 135,000 | 80,000 | -55,000 | 5.74 | 3.77 | -1.98 | sell |
| Phocas Financial Corp. | 126,132 | 53,635 | -72,497 | 1.70 | 0.97 | -0.73 | sell |