LCI INDS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 70,712 | 104,906 | +34,194 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 4,364 | 16,489 | +12,125 | 0.11 | 0.37 | +0.25 | buy |
| Clark Capital Management Group, Inc. | 72,804 | 83,149 | +10,345 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 55,107 | 64,641 | +9,534 | 0.05 | 0.06 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 194,833 | 204,198 | +9,365 | 0.40 | 0.50 | +0.10 | buy |
| Bridgewater Associates, LP | 3,983 | 7,420 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,529 | 105,343 | +2,814 | 0.68 | 0.72 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 119,071 | 121,346 | +2,275 | 0.10 | 0.11 | +0.01 | buy |
| Legato Capital Management LLC | 4,364 | 5,952 | +1,588 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 234,136 | 234,825 | +689 | 0.04 | 0.04 | +0.00 | buy |
| Hilltop National Bank | 726 | 958 | +232 | 0.02 | 0.03 | +0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 157 | 199 | +42 | 0.01 | 0.02 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 3,891 | 3,868 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 79 | 34 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 6,490 | 6,440 | -50 | 0.12 | 0.12 | +0.00 | sell |
| Impact Capital Partners LLC | 3,819 | 3,704 | -115 | 0.14 | 0.14 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,553 | 1,244 | -309 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,340 | 1,669 | -671 | 0.02 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,363 | 20,500 | -863 | 0.00 | 0.00 | +0.00 | sell |
| NewSquare Capital LLC | 53,701 | 52,599 | -1,102 | 0.57 | 0.56 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 28,346 | 27,236 | -1,110 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 21,395 | 20,195 | -1,200 | 0.05 | 0.05 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 66,974 | 65,676 | -1,298 | 0.02 | 0.03 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 5,833 | 4,410 | -1,423 | 0.18 | 0.15 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,890 | 2,107 | -1,783 | 0.03 | 0.01 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 13,997 | 11,414 | -2,583 | 0.03 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 5,976 | 157 | -5,819 | 0.03 | 0.00 | -0.03 | sell |
| Inspire Advisors, LLC | 31,174 | 21,933 | -9,241 | 0.35 | 0.22 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 66,820 | 57,270 | -9,550 | 0.22 | 0.19 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,900 | 44,503 | -16,397 | 0.03 | 0.02 | -0.00 | sell |
| Pembroke Management, LTD | 59,153 | 42,026 | -17,127 | 0.74 | 0.75 | +0.01 | sell |
| Sovereign's Capital Management, LLC | 51,454 | 27,315 | -24,139 | 3.79 | 2.47 | -1.31 | sell |
| ARGA Investment Management, LP | 260,001 | 227,477 | -32,524 | 0.86 | 0.92 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223,684 | 187,441 | -36,243 | 0.14 | 0.13 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 653,056 | 609,769 | -43,287 | 0.80 | 0.74 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,995,768 | 1,919,273 | -76,495 | 0.65 | 0.69 | +0.04 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 167,923 | 41,745 | -126,178 | 23.60 | 12.64 | -10.96 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 595,842 | 429,091 | -166,751 | 0.77 | 0.54 | -0.22 | sell |