ARMSTRONG WORLD INDS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 533,324 | 740,993 | +207,669 | 0.29 | 0.35 | +0.06 | buy |
| Gates Capital Management, Inc. | 427,768 | 498,268 | +70,500 | 2.85 | 2.83 | -0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 60,000 | 120,000 | +60,000 | 0.32 | 0.62 | +0.30 | buy |
| ING GROEP NV | 41,800 | 100,683 | +58,883 | 0.05 | 0.10 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,005,464 | 1,041,354 | +35,890 | 0.65 | 0.58 | -0.07 | buy |
| Harvey Partners, LLC | 171,547 | 196,000 | +24,453 | 2.94 | 2.62 | -0.32 | buy |
| FORA Capital, LLC | 822 | 16,904 | +16,082 | 0.03 | 0.20 | +0.18 | buy |
| Global Alpha Capital Management Ltd. | 159,479 | 174,245 | +14,766 | 1.86 | 1.73 | -0.13 | buy |
| Bridgewater Associates, LP | 17,650 | 30,757 | +13,107 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,412 | 17,421 | +13,009 | 0.06 | 0.16 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 172,974 | 176,857 | +3,883 | 1.82 | 1.62 | -0.20 | buy |
| Elo Mutual Pension Insurance Co | 10,611 | 13,811 | +3,200 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 377 | 2,225 | +1,848 | 0.00 | 0.02 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 166,745 | 168,278 | +1,533 | 4.45 | 4.02 | -0.43 | buy |
| Koshinski Asset Management, Inc. | 1,522 | 2,957 | +1,435 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,855 | 5,250 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 2,430 | 3,788 | +1,358 | 0.04 | 0.06 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 1,299 | 2,349 | +1,050 | 0.06 | 0.09 | +0.03 | buy |
| Venturi Wealth Management, LLC | 3,466 | 4,447 | +981 | 0.03 | 0.03 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,350 | 1,975 | +625 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 19,365 | 19,965 | +600 | 0.70 | 0.60 | -0.10 | buy |
| Inspire Investing, LLC | 1,715 | 1,938 | +223 | 0.03 | 0.06 | +0.03 | buy |
| HOWE & RUSLING INC | 1,651 | 1,768 | +117 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 3,838 | 3,947 | +109 | 0.14 | 0.10 | -0.04 | buy |
| Argent Trust Co | 4,006 | 4,080 | +74 | 0.03 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 1,236 | 1,302 | +66 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 1,412 | 1,474 | +62 | 0.16 | 0.16 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,350 | 1,388 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 4,061 | 4,073 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 1,402 | 1,403 | +1 | 0.03 | 0.03 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,265 | 1,262 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 8,322 | 8,304 | -18 | 0.71 | 0.62 | -0.09 | sell |
| POM Investment Strategies, LLC | 26 | 8 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 11,518 | 11,487 | -31 | 1.23 | 1.10 | -0.13 | sell |
| Dynamic Advisor Solutions LLC | 4,653 | 4,613 | -40 | 0.03 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,924 | 1,879 | -45 | 0.02 | 0.01 | -0.00 | sell |
| Founders Financial Alliance, LLC | 2,953 | 2,832 | -121 | 0.11 | 0.08 | -0.02 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 2,498 | 2,360 | -138 | 0.14 | 0.11 | -0.03 | sell |
| Taylor & Morgan Wealth Management, LLC | 1,557 | 1,313 | -244 | 0.17 | 0.12 | -0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,199 | 1,860 | -339 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 4,536 | 4,194 | -342 | 0.22 | 0.17 | -0.05 | sell |
| Aurora Investment Counsel | 7,051 | 6,692 | -359 | 0.71 | 0.61 | -0.10 | sell |
| WEALTH ALLIANCE, LLC | 2,432 | 1,990 | -442 | 0.05 | 0.03 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 2,427 | 1,905 | -522 | 0.01 | 0.01 | -0.00 | sell |
| CERTUITY, LLC | 1,844 | 1,220 | -624 | 0.02 | 0.01 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 3,835 | 3,209 | -626 | 0.17 | 0.12 | -0.05 | sell |
| NorthCrest Asset Manangement, LLC | 2,337 | 1,624 | -713 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 4,585 | 3,774 | -811 | 0.09 | 0.07 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 820 | 7 | -813 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,027 | 2,137 | -890 | 0.01 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 3,344 | 2,334 | -1,010 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 279,934 | 278,656 | -1,278 | 0.59 | 0.52 | -0.07 | sell |
| Avior Wealth Management, LLC | 7,341 | 5,720 | -1,621 | 0.04 | 0.03 | -0.02 | sell |
| ICON ADVISERS INC/CO | 34,575 | 32,900 | -1,675 | 1.43 | 1.25 | -0.18 | sell |
| Hillsdale Investment Management Inc. | 23,410 | 21,510 | -1,900 | 0.12 | 0.10 | -0.03 | sell |
| Voleon Capital Management LP | 7,918 | 5,748 | -2,170 | 0.03 | 0.02 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 26,999 | 22,599 | -4,400 | 0.09 | 0.08 | -0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 571,690 | 563,451 | -8,239 | 3.55 | 3.42 | -0.13 | sell |
| Van Berkom & Associates Inc. | 461,533 | 446,572 | -14,961 | 2.54 | 2.39 | -0.15 | sell |
| Edgestream Partners, L.P. | 41,108 | 10,431 | -30,677 | 0.22 | 0.06 | -0.16 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,205,018 | 984,320 | -220,698 | 0.62 | 0.48 | -0.14 | sell |
| Capital International Investors | 2,321,993 | 776,092 | -1,545,901 | 0.07 | 0.03 | -0.04 | sell |