LIVERAMP HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 810,529 | 1,269,623 | +459,094 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 971,576 | 1,285,444 | +313,868 | 0.18 | 0.19 | +0.00 | buy |
| ALGERT GLOBAL LLC | 351,795 | 75,605 | +276,190 | 0.25 | 0.03 | 0.00 | sell |
| Invenomic Capital Management LP | 290,967 | 469,766 | +178,799 | 0.55 | 0.67 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,628,482 | 2,512,194 | +116,288 | 0.07 | 0.06 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,250,312 | 1,167,967 | +82,345 | 0.03 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 452,651 | 529,520 | +76,869 | 1.33 | 1.30 | -0.03 | buy |
| ArrowMark Colorado Holdings LLC | 274,314 | 345,314 | +71,000 | 0.16 | 0.17 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 407,227 | 467,187 | +59,960 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 658,895 | 710,361 | +51,466 | 0.08 | 0.06 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,131 | 152,008 | +49,877 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 143,274 | 93,586 | +49,688 | 0.01 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,077 | 67,200 | +49,123 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 109,414 | 70,352 | +39,062 | 0.04 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 91,600 | 121,479 | +29,879 | 0.01 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 190,037 | 216,681 | +26,644 | 0.02 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,593 | 83,832 | +21,239 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 646,972 | 668,100 | +21,128 | 0.03 | 0.03 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 198,210 | 218,670 | +20,460 | 0.24 | 0.18 | -0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 318,742 | 333,437 | +14,695 | 0.09 | 0.08 | -0.01 | buy |
| AlphaQuest LLC | 15,605 | 29,396 | +13,791 | 0.06 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,468 | 57,442 | +12,974 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,562 | 31,540 | +7,978 | 0.08 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 11,956 | 17,322 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,072 | 35,791 | +5,281 | 0.11 | 0.09 | 0.00 | sell |
| BAILARD, INC. | 21,100 | 25,500 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 35,401 | 39,265 | +3,864 | 0.05 | 0.04 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 60,444 | 62,912 | +2,468 | 0.12 | 0.10 | -0.02 | buy |
| STRS OHIO | 26,200 | 28,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 13,113 | 15,038 | +1,925 | 0.03 | 0.03 | -0.00 | buy |
| Clarius Group, LLC | 98,249 | 100,160 | +1,911 | 0.19 | 0.16 | -0.03 | buy |
| Central Pacific Bank - Trust Division | 8,299 | 9,699 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 61,608 | 60,780 | +828 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 39,363 | 39,389 | +26 | 0.38 | 0.30 | -0.08 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 93 | 111 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 140 | 100 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 371 | 265 | -106 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 8,783 | 7,949 | -834 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 135,800 | 134,518 | -1,282 | 0.67 | 0.52 | -0.15 | sell |
| New Age Alpha Advisors, LLC | 68,960 | 67,366 | -1,594 | 0.10 | 0.08 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 11,791 | 8,957 | -2,834 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 178,789 | 173,439 | -5,350 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 83,892 | 78,480 | -5,412 | 0.13 | 0.09 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 148,800 | 140,400 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 1,037,266 | 1,026,630 | -10,636 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,515 | 95,018 | -12,497 | 0.10 | 0.10 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 249,640 | 234,750 | -14,890 | 0.08 | 0.06 | -0.02 | sell |
| Newport Trust Company, LLC | 631,858 | 615,679 | -16,179 | 0.05 | 0.04 | -0.01 | sell |
| Bronte Capital Management Pty Ltd. | 279,178 | 231,395 | -47,783 | 0.82 | 0.63 | -0.18 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,991,014 | 1,926,376 | -64,638 | 2.73 | 2.08 | -0.65 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 125,303 | 45,322 | -79,981 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 208,063 | 117,706 | -90,357 | 0.39 | 0.20 | -0.19 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,033 | 3,857 | -255,176 | 0.26 | 0.00 | -0.25 | sell |