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. | 493,597 | 502,736 | +9,139 | 0.28 | 0.30 | +0.01 | buy |
| Entropy Technologies, LP | 4,892 | 13,506 | +8,614 | 0.06 | 0.20 | +0.13 | buy |
| Capital International, Inc./CA/ | 34,031 | 41,590 | +7,559 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 5,721 | 11,391 | +5,670 | 0.06 | 0.10 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 19,410 | 23,410 | +4,000 | 0.12 | 0.14 | +0.02 | buy |
| Quantum Portfolio Management LLC | 2,477 | 5,336 | +2,859 | 0.19 | 0.31 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,994 | 35,317 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,367 | 3,554 | +2,187 | 0.06 | 0.20 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 929 | 2,746 | +1,817 | 0.01 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 3,886 | 5,475 | +1,589 | 0.14 | 0.19 | +0.05 | buy |
| 111 Capital | 2,736 | 4,052 | +1,316 | 0.08 | 0.15 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,400 | 28,200 | +800 | 0.19 | 0.22 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,791 | 3,371 | +580 | 0.06 | 0.10 | +0.04 | buy |
| AXQ CAPITAL, LP | 1,616 | 1,986 | +370 | 0.08 | 0.15 | +0.06 | buy |
| Founders Financial Alliance, LLC | 2,576 | 2,917 | +341 | 0.10 | 0.11 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,457 | 2,664 | +207 | 0.20 | 0.20 | +0.00 | buy |
| Andina Capital Management, LLC | 3,360 | 3,483 | +123 | 0.38 | 0.39 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,789 | 1,905 | +116 | 0.10 | 0.11 | +0.01 | buy |
| Pallas Capital Advisors LLC | 3,935 | 4,048 | +113 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,978 | 2,064 | +86 | 0.08 | 0.09 | +0.01 | buy |
| Verdence Capital Advisors LLC | 2,763 | 2,789 | +26 | 0.03 | 0.03 | +0.00 | buy |
| Dogwood Wealth Management LLC | 106 | 127 | +21 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,339 | 2,341 | +2 | 0.04 | 0.05 | +0.00 | buy |
| Altshuler Shaham Ltd | 27 | 22 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,426 | 1,406 | -20 | 0.03 | 0.03 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 1,369 | 1,347 | -22 | 0.02 | 0.02 | +0.00 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 2,521 | 2,498 | -23 | 0.15 | 0.15 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,593 | 1,559 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 1,975 | 1,936 | -39 | 0.03 | 0.03 | +0.00 | sell |
| Taylor Hoffman Capital Management LLC | 44,328 | 44,253 | -75 | 2.46 | 2.73 | +0.27 | sell |
| SAGE RHINO CAPITAL LLC | 1,246 | 1,152 | -94 | 0.04 | 0.04 | +0.00 | sell |
| Diametric Capital, LP | 1,819 | 1,705 | -114 | 0.16 | 0.12 | -0.03 | sell |
| BECK MACK & OLIVER LLC | 27,256 | 27,141 | -115 | 0.08 | 0.10 | +0.01 | sell |
| Madison Asset Management, LLC | 1,304 | 1,177 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 5,286 | 5,151 | -135 | 0.03 | 0.03 | +0.00 | sell |
| Wakefield Asset Management LLLP | 7,200 | 7,057 | -143 | 0.33 | 0.38 | +0.05 | sell |
| Aurora Investment Counsel | 7,102 | 6,854 | -248 | 0.61 | 0.70 | +0.10 | sell |
| Argent Trust Co | 4,415 | 4,162 | -253 | 0.03 | 0.03 | +0.00 | sell |
| Monument Capital Management | 17,944 | 17,673 | -271 | 0.76 | 0.87 | +0.11 | sell |
| Hunter Perkins Capital Management, LLC | 4,990 | 4,700 | -290 | 0.19 | 0.20 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 3,313 | 2,972 | -341 | 0.02 | 0.02 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 8,947 | 8,561 | -386 | 0.65 | 0.68 | +0.03 | sell |
| R Squared Ltd | 3,343 | 2,792 | -551 | 0.30 | 0.24 | -0.06 | sell |
| Global Alpha Capital Management Ltd. | 170,990 | 170,190 | -800 | 1.73 | 1.91 | +0.18 | sell |
| Inspire Investing, LLC | 2,402 | 1,587 | -815 | 0.04 | 0.03 | -0.01 | sell |
| MQS Management LLC | 4,435 | 3,611 | -824 | 0.40 | 0.41 | +0.02 | sell |
| Venturi Wealth Management, LLC | 5,393 | 4,188 | -1,205 | 0.04 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 1,261 | 0 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 5,185 | 3,623 | -1,562 | 0.01 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 7,565 | 5,940 | -1,625 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 176,921 | 174,717 | -2,204 | 4.04 | 4.44 | +0.40 | sell |
| Callan Family Office, LLC | 5,084 | 2,598 | -2,486 | 0.03 | 0.02 | -0.01 | sell |
| ICON ADVISERS INC/CO | 39,875 | 37,375 | -2,500 | 1.48 | 1.60 | +0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,034 | 31,600 | -3,434 | 0.02 | 0.02 | +0.00 | sell |
| CenterBook Partners LP | 9,738 | 5,588 | -4,150 | 0.09 | 0.05 | -0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 19,043 | 14,697 | -4,346 | 0.11 | 0.10 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 13,558 | 9,168 | -4,390 | 0.59 | 0.52 | -0.07 | sell |
| Salvus Wealth Management, LLC | 17,507 | 11,599 | -5,908 | 1.66 | 1.27 | -0.39 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,533 | 1,567 | -6,966 | 0.23 | 0.05 | -0.18 | sell |
| AlTi Global, Inc. | 20,538 | 13,279 | -7,259 | 0.08 | 0.06 | -0.02 | sell |
| Capital International Sarl | 14,857 | 7,531 | -7,326 | 0.05 | 0.03 | -0.02 | sell |
| Burgundy Asset Management Ltd. | 1,321,078 | 1,313,676 | -7,402 | 2.09 | 2.43 | +0.34 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 142,139 | 134,053 | -8,086 | 0.06 | 0.07 | +0.01 | sell |
| Advantage Alpha Capital Partners LP | 20,199 | 8,485 | -11,714 | 0.88 | 0.50 | -0.38 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 192,912 | 176,662 | -16,250 | 1.69 | 1.89 | +0.20 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,870 | 33,700 | -32,170 | 0.03 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 38,778 | 1,547 | -37,231 | 0.14 | 0.01 | -0.13 | sell |
| River Road Asset Management, LLC | 362,519 | 319,581 | -42,938 | 0.87 | 0.70 | -0.16 | sell |
| Harvey Partners, LLC | 214,055 | 166,300 | -47,755 | 3.47 | 2.97 | -0.51 | sell |
| Woodline Partners LP | 98,224 | 31,771 | -66,453 | 0.08 | 0.03 | -0.05 | sell |
| Van Berkom & Associates Inc. | 553,361 | 478,102 | -75,259 | 2.68 | 2.71 | +0.03 | sell |
| Gates Capital Management, Inc. | 559,576 | 479,720 | -79,856 | 2.74 | 2.91 | +0.17 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 861,335 | 759,285 | -102,050 | 1.88 | 2.05 | +0.17 | sell |
| Capital International Investors | 2,431,051 | 2,298,860 | -132,191 | 0.07 | 0.07 | +0.00 | sell |
| COOKE & BIELER LP | 345,559 | 190,158 | -155,401 | 0.56 | 0.38 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,189,717 | 1,024,655 | -165,062 | 0.70 | 0.68 | -0.02 | sell |
| LONDON CO OF VIRGINIA | 2,300,944 | 2,135,597 | -165,347 | 2.11 | 2.31 | +0.20 | sell |
| Capital Group Private Client Services, Inc. | 234,633 | 20,321 | -214,312 | 0.33 | 0.07 | -0.26 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 839,676 | 583,488 | -256,188 | 3.99 | 3.35 | -0.64 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 737,000 | 333,000 | -404,000 | 0.20 | 0.10 | -0.10 | sell |