MIDDLEBY CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 323,623 | 549,434 | +225,811 | 0.50 | 0.82 | +0.32 | buy |
| Pacific Capital Partners Ltd | 21,681 | 47,394 | +25,713 | 3.42 | 6.20 | +2.78 | buy |
| ARIEL INVESTMENTS, LLC | 1,558,645 | 1,574,530 | +15,885 | 2.50 | 2.34 | -0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 722,137 | 735,555 | +13,418 | 0.07 | 0.07 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 44,000 | 50,000 | +6,000 | 3.58 | 3.39 | -0.19 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,365 | 6,159 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 3,395 | 5,159 | +1,764 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 9,977 | 10,678 | +701 | 0.07 | 0.08 | +0.00 | buy |
| Cardinal Capital Management | 10,936 | 11,563 | +627 | 0.22 | 0.20 | -0.02 | buy |
| Redwood Investment Management, LLC | 7,379 | 7,969 | +590 | 0.12 | 0.13 | +0.01 | buy |
| Kera Capital Partners, Inc. | 2,589 | 3,023 | +434 | 0.05 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,734 | 2,159 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,996 | 3,408 | +412 | 0.04 | 0.03 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,771 | 2,175 | +404 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,920 | 11,120 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 2,585 | 2,757 | +172 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7 | 157 | +150 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 2,495 | 2,642 | +147 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,717 | 4,841 | +124 | 0.02 | 0.02 | -0.00 | buy |
| EVOKE WEALTH, LLC | 1,939 | 2,047 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 1,921 | 1,957 | +36 | 0.04 | 0.04 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,530 | 6,563 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 806 | 839 | +33 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,368 | 10,382 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 3,022 | 3,007 | -15 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 1,670 | 1,654 | -16 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,212 | 3,190 | -22 | 0.09 | 0.08 | -0.01 | sell |
| Inscription Capital, LLC | 1,868 | 1,841 | -27 | 0.03 | 0.03 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 64,722 | 64,678 | -44 | 0.72 | 0.71 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 4,520 | 4,394 | -126 | 0.20 | 0.18 | -0.02 | sell |
| Ridgewood Investments LLC | 4,969 | 4,820 | -149 | 0.28 | 0.26 | -0.02 | sell |
| Lorne Steinberg Wealth Management Inc. | 23,795 | 23,640 | -155 | 0.81 | 0.74 | -0.07 | sell |
| TFC Financial Management, Inc. | 231 | 1 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 1,241 | 924 | -317 | 0.01 | 0.00 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 1,385 | 1,000 | -385 | 0.01 | 0.01 | -0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 5,754 | 5,367 | -387 | 0.77 | 0.67 | -0.10 | sell |
| Balefire, LLC | 15,003 | 14,418 | -585 | 0.43 | 0.36 | -0.07 | sell |
| Bayforest Capital Ltd | 668 | 65 | -603 | 0.07 | 0.01 | -0.06 | sell |
| Fruth Investment Management | 15,435 | 14,585 | -850 | 0.62 | 0.48 | -0.14 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 20,324 | 19,117 | -1,207 | 0.10 | 0.09 | -0.00 | sell |
| Morningstar Investment Management LLC | 3,822 | 2,485 | -1,337 | 0.03 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 22,378 | 20,610 | -1,768 | 0.10 | 0.09 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13,527 | 11,727 | -1,800 | 0.28 | 0.22 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,413 | 78,520 | -1,893 | 0.21 | 0.19 | -0.02 | sell |
| Broyhill Asset Management, LLC | 26,515 | 24,224 | -2,291 | 3.47 | 3.15 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 147,150 | 144,100 | -3,050 | 0.07 | 0.06 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,230 | 32,130 | -3,100 | 0.16 | 0.16 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 32,498 | 29,312 | -3,186 | 1.12 | 0.91 | -0.21 | sell |
| Oak Thistle LLC | 11,169 | 7,971 | -3,198 | 0.23 | 0.10 | -0.13 | sell |
| Boston Partners | 363,378 | 359,787 | -3,591 | 0.06 | 0.05 | -0.01 | sell |
| Fieldview Capital Management, LLC | 5,856 | 1,975 | -3,881 | 0.15 | 0.08 | -0.07 | sell |
| FORA Capital, LLC | 11,150 | 6,008 | -5,142 | 0.20 | 0.06 | -0.14 | sell |
| CAXTON ASSOCIATES LLP | 12,831 | 7,423 | -5,408 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 88,317 | 82,566 | -5,751 | 0.04 | 0.04 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,439 | 4,377 | -6,062 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 43,526 | 37,101 | -6,425 | 0.11 | 0.09 | -0.02 | sell |
| Southeast Asset Advisors, LLC | 23,068 | 13,345 | -9,723 | 0.33 | 0.19 | -0.13 | sell |
| Olstein Capital Management, L.P. | 48,000 | 37,500 | -10,500 | 1.46 | 1.09 | -0.38 | sell |
| S&CO INC | 41,800 | 29,100 | -12,700 | 0.39 | 0.24 | -0.15 | sell |
| EARNEST PARTNERS LLC | 1,308,576 | 1,292,232 | -16,344 | 0.83 | 0.71 | -0.13 | sell |
| Concentric Capital Strategies, LP | 41,965 | 24,001 | -17,964 | 0.32 | 0.28 | -0.05 | sell |
| HEARTLAND ADVISORS INC | 53,702 | 32,599 | -21,103 | 0.43 | 0.22 | -0.21 | sell |
| Holocene Advisors, LP | 48,747 | 23,528 | -25,219 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 133,739 | 105,963 | -27,776 | 0.12 | 0.10 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,976 | 87,545 | -91,431 | 0.09 | 0.05 | -0.05 | sell |
| Dixon Mitchell Investment Counsel Inc. | 151,057 | 491 | -150,566 | 0.74 | 0.00 | -0.74 | sell |
| Turtle Creek Asset Management Inc. | 1,116,989 | 943,514 | -173,475 | 7.31 | 4.68 | -2.63 | sell |
| Clarkston Capital Partners, LLC | 788,809 | 289,516 | -499,293 | 2.71 | 2.93 | +0.21 | sell |
| Select Equity Group, L.P. | 3,028,289 | 1,500,467 | -1,527,822 | 2.09 | 1.06 | -1.03 | sell |