Covista Inc Com
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 218,257 | 428,966 | +210,709 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 126,787 | 254,896 | +128,109 | 0.06 | 0.12 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 329,655 | 412,303 | +82,648 | 0.34 | 0.46 | +0.12 | buy |
| Curi Capital, LLC | 10,516 | 46,904 | +36,388 | 0.03 | 0.13 | +0.11 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 104,615 | 124,872 | +20,257 | 0.17 | 0.25 | +0.08 | buy |
| SIT INVESTMENT ASSOCIATES INC | 350 | 18,700 | +18,350 | 0.00 | 0.06 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 309,723 | 322,159 | +12,436 | 0.36 | 0.45 | +0.08 | buy |
| Peregrine Asset Advisers, Inc. | 56,954 | 69,012 | +12,058 | 2.26 | 3.20 | +0.94 | buy |
| Intrinsic Edge Capital Management LLC | 65,485 | 73,648 | +8,163 | 1.26 | 1.73 | +0.47 | buy |
| Horizon Investment Services, LLC | 3,279 | 10,827 | +7,548 | 0.18 | 0.63 | +0.45 | buy |
| Banque Cantonale Vaudoise | 6,200 | 13,400 | +7,200 | 0.03 | 0.08 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 59,710 | 66,660 | +6,950 | 0.28 | 0.31 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 454,880 | 460,683 | +5,803 | 0.21 | 0.24 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 6,423 | 11,405 | +4,982 | 0.10 | 0.18 | +0.08 | buy |
| Phocas Financial Corp. | 123,865 | 126,445 | +2,580 | 2.27 | 2.53 | +0.27 | buy |
| Harvest Fund Management Co., Ltd | 6,290 | 8,860 | +2,570 | 0.04 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 4,138 | 5,837 | +1,699 | 0.01 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 48,488 | 50,072 | +1,584 | 0.74 | 0.85 | +0.11 | buy |
| CWA Asset Management Group, LLC | 17,543 | 19,051 | +1,508 | 0.09 | 0.11 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,689 | 11,160 | +1,471 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,831 | 3,061 | +1,230 | 0.02 | 0.07 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,731 | 4,870 | +1,139 | 0.06 | 0.08 | +0.03 | buy |
| Summit Global Investments | 5,929 | 6,950 | +1,021 | 0.04 | 0.06 | +0.02 | buy |
| PFG Advisors | 2,886 | 3,758 | +872 | 0.02 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 41,758 | 42,591 | +833 | 0.80 | 0.74 | -0.06 | buy |
| Diversified Trust Co | 4,400 | 5,161 | +761 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 2,796 | 3,557 | +761 | 0.08 | 0.13 | +0.05 | buy |
| PRIVATE CLIENT SERVICES, LLC | 4,199 | 4,877 | +678 | 0.21 | 0.25 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 3,560 | 4,026 | +466 | 0.14 | 0.17 | +0.03 | buy |
| Moran Wealth Management, LLC | 5,326 | 5,682 | +356 | 0.02 | 0.03 | +0.01 | buy |
| Triumph Capital Management | 2,944 | 3,212 | +268 | 0.11 | 0.13 | +0.02 | buy |
| Smith Group Asset Management, LLC | 25,280 | 25,489 | +209 | 0.21 | 0.23 | +0.02 | buy |
| Trail Ridge Investment Advisors, LLC | 8,438 | 8,612 | +174 | 0.46 | 0.60 | +0.13 | buy |
| Elo Mutual Pension Insurance Co | 10,545 | 10,698 | +153 | 0.03 | 0.03 | -0.00 | buy |
| Archford Capital Strategies, LLC | 8,102 | 8,242 | +140 | 0.13 | 0.15 | +0.02 | buy |
| Keeler Thomas Management LLC | 11,019 | 11,141 | +122 | 0.60 | 0.70 | +0.10 | buy |
| MorganRosel Wealth Management, LLC | 9,214 | 9,298 | +84 | 0.32 | 0.37 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,622 | 1,635 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 3,182 | 3,192 | +10 | 0.11 | 0.11 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,929 | 1,927 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,306 | 14,301 | -5 | 0.49 | 0.64 | +0.15 | sell |
| Center for Financial Planning, Inc. | 354 | 340 | -14 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,848 | 1,829 | -19 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,820 | 1,799 | -21 | 0.01 | 0.01 | +0.00 | sell |
| Matrix Trust Co | 123 | 100 | -23 | 0.00 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 103 | 18 | -85 | 0.00 | 0.00 | -0.00 | sell |
| NDVR, Inc. | 2,289 | 2,189 | -100 | 0.27 | 0.28 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,462 | 1,299 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 2,738 | 2,414 | -324 | 0.06 | 0.07 | +0.01 | sell |
| Clear Creek Financial Management, LLC | 14,790 | 14,295 | -495 | 0.18 | 0.19 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 659 | 142 | -517 | 0.01 | 0.00 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 2,179 | 1,598 | -581 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 3,928 | 3,202 | -726 | 0.04 | 0.04 | -0.00 | sell |
| Erste Asset Management GmbH | 1,124 | 0 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 9,782 | 8,586 | -1,196 | 0.27 | 0.26 | -0.02 | sell |
| Gladstone Institutional Advisory LLC | 4,918 | 3,690 | -1,228 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 283,441 | 281,987 | -1,454 | 0.04 | 0.04 | +0.00 | sell |
| Harvest Investment Services, LLC | 3,082 | 1,295 | -1,787 | 0.09 | 0.04 | -0.05 | sell |
| iSAM Funds (UK) Ltd | 3,416 | 1,616 | -1,800 | 0.10 | 0.05 | -0.04 | sell |
| Bayforest Capital Ltd | 2,007 | 6 | -2,001 | 0.11 | 0.00 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,539 | 14,789 | -2,750 | 0.18 | 0.14 | -0.03 | sell |
| FARLEY CAPITAL L.P. | 40,006 | 36,806 | -3,200 | 4.02 | 4.11 | +0.09 | sell |
| LORD, ABBETT & CO. LLC | 281,542 | 276,883 | -4,659 | 0.12 | 0.13 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,129 | 44,881 | -5,248 | 0.11 | 0.12 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 33,151 | 24,951 | -8,200 | 0.26 | 0.22 | -0.04 | sell |
| Calamos Advisors LLC | 17,365 | 8,030 | -9,335 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 32,209 | 19,522 | -12,687 | 0.11 | 0.08 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,691 | 15,133 | -13,558 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 17,824 | 2,312 | -15,512 | 0.01 | 0.00 | -0.01 | sell |
| Trek Financial, LLC | 35,468 | 4,020 | -31,448 | 0.30 | 0.04 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 554,000 | 521,800 | -32,200 | 0.16 | 0.18 | +0.01 | sell |
| SG Capital Management LLC | 123,676 | 76,056 | -47,620 | 1.34 | 1.18 | -0.16 | sell |
| Candriam S.C.A. | 62,941 | 4,476 | -58,465 | 0.05 | 0.00 | -0.04 | sell |
| Pier Capital, LLC | 90,938 | 29,168 | -61,770 | 1.77 | 0.70 | -1.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 388,060 | 320,477 | -67,583 | 4.60 | 4.05 | -0.55 | sell |
| ARIEL INVESTMENTS, LLC | 1,375,687 | 1,294,876 | -80,811 | 1.98 | 2.14 | +0.15 | sell |
| Cambria Investment Management, L.P. | 196,196 | 6,846 | -189,350 | 1.68 | 0.06 | -1.62 | sell |