ACCENDRA HEALTH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 11,562,955 | 13,100,807 | +1,537,852 | 7.55 | 6.14 | -1.41 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,978,700 | 2,611,600 | +632,900 | 0.88 | 0.54 | -0.33 | buy |
| TOWLE & CO | 723,166 | 1,247,959 | +524,793 | 1.55 | 1.51 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 1,024,537 | 1,265,560 | +241,023 | 0.31 | 0.18 | -0.13 | buy |
| LHM, INC. | 368,988 | 495,832 | +126,844 | 1.11 | 0.79 | -0.33 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 125,400 | 223,660 | +98,260 | 0.06 | 0.05 | -0.00 | buy |
| Advisors Preferred, LLC | 47,415 | 114,898 | +67,483 | 0.07 | 0.09 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 21,181 | 69,451 | +48,270 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 83,625 | 125,085 | +41,460 | 0.01 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 16,076 | 24,750 | +8,674 | 0.12 | 0.09 | -0.03 | buy |
| Corton Capital Inc. | 25,580 | 33,693 | +8,113 | 0.27 | 0.40 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 96,917 | 103,741 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 16,738 | 22,754 | +6,016 | 0.01 | 0.01 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 116,186 | 121,235 | +5,049 | 0.12 | 0.06 | -0.06 | buy |
| Inspire Advisors, LLC | 19,833 | 22,032 | +2,199 | 0.02 | 0.01 | -0.01 | buy |
| ALERUS FINANCIAL NA | 256 | 423 | +167 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 74,500 | 72,000 | -2,500 | 0.19 | 0.06 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 95,774 | 87,494 | -8,280 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,528 | 26,428 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 52,831 | 11,248 | -41,583 | 0.05 | 0.01 | -0.05 | sell |
| PDT Partners, LLC | 225,840 | 101,609 | -124,231 | 0.12 | 0.03 | -0.09 | sell |