MIDDLEBY CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,193,828 | 3,869,292 | +675,464 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 168,377 | 764,644 | +596,267 | 0.03 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,922,820 | 1,441,795 | +481,025 | 0.18 | 0.12 | -0.07 | sell |
| VANGUARD GROUP INC | 4,776,280 | 4,413,956 | +362,324 | 0.01 | 0.01 | 0.00 | sell |
| ARIEL INVESTMENTS, LLC | 934,607 | 1,273,118 | +338,511 | 1.53 | 1.81 | +0.28 | buy |
| Epoch Investment Partners, Inc. | 10,765 | 340,386 | +329,621 | 0.01 | 0.25 | 0.00 | buy |
| Holocene Advisors, LP | 33,961 | 168,875 | +134,914 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 108,712 | 190,513 | +81,801 | 0.07 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,967 | 914,531 | +60,436 | 0.01 | 0.01 | 0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,402,760 | 1,461,810 | +59,050 | 5.86 | 5.86 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,555 | 211,298 | +53,743 | 0.02 | 0.02 | 0.00 | buy |
| RIVULET CAPITAL, LLC | 470,169 | 523,029 | +52,860 | 6.57 | 8.16 | +1.59 | buy |
| Vulcan Value Partners, LLC | 29,251 | 70,624 | +41,373 | 0.07 | 0.17 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,585 | 26,642 | +22,057 | 0.01 | 0.03 | +0.02 | buy |
| Olstein Capital Management, L.P. | 42,462 | 57,000 | +14,538 | 1.15 | 1.43 | +0.28 | buy |
| T. Rowe Price Investment Management, Inc. | 2,198 | 16,577 | +14,379 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,716 | 129,960 | +14,244 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 145,193 | 131,381 | +13,812 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 101,646 | 112,290 | +10,644 | 0.01 | 0.01 | 0.00 | buy |
| EARNEST PARTNERS LLC | 1,319,915 | 1,329,439 | +9,524 | 0.86 | 0.77 | -0.09 | buy |
| Aviso Financial Inc. | 332,123 | 337,080 | +4,957 | 2.16 | 1.82 | -0.34 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,804 | 15,360 | +3,444 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,157 | 27,336 | +2,821 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 34,843 | 37,362 | +2,519 | 0.04 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,618 | 5,986 | +2,368 | 0.01 | 0.03 | +0.02 | buy |
| Inscription Capital, LLC | 1,529 | 3,680 | +2,151 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 157,421 | 155,462 | +1,959 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,741 | 11,967 | +1,774 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 2,443 | 4,138 | +1,695 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,075 | 19,704 | +1,629 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,556 | 15,899 | +1,343 | 0.01 | 0.00 | 0.00 | buy |
| Addenda Capital Inc. | 55,473 | 56,815 | +1,342 | 0.29 | 0.22 | -0.06 | buy |
| Politan Capital Management LP | 8,973 | 10,215 | +1,242 | 0.09 | 0.12 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 1,610 | 619 | +991 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 84,678 | 83,741 | +937 | 0.04 | 0.03 | 0.00 | sell |
| Fieldview Capital Management, LLC | 1,776 | 2,585 | +809 | 0.04 | 0.06 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 17,274 | 17,936 | +662 | 0.07 | 0.06 | -0.01 | buy |
| Cardinal Capital Management | 10,076 | 10,731 | +655 | 0.21 | 0.20 | -0.02 | buy |
| COMMERCE BANK | 3,633 | 3,061 | +572 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,193 | 10,487 | +294 | 0.02 | 0.02 | -0.00 | buy |
| TFC Financial Management, Inc. | 1 | 231 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,949 | 2,159 | +210 | 0.03 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,233 | 6,416 | +183 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 2,266 | 2,386 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Bangor Savings Bank | 100 | 176 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 24 | 99 | +75 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 1,828 | 1,759 | +69 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 7,763 | 7,822 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Millstone Evans Group, LLC | 24 | 50 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 544 | 519 | +25 | 0.01 | 0.01 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,151 | 3,176 | +25 | 0.09 | 0.08 | -0.01 | buy |
| High Note Wealth, LLC | 30 | 38 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,039 | 51,041 | +2 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 44 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,751 | 4,741 | -10 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 1,827 | 1,811 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,605 | 1,583 | -22 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 24 | 1 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 372 | 329 | -43 | 0.02 | 0.02 | -0.00 | sell |
| Brooklyn Investment Group | 1,648 | 1,591 | -57 | 0.03 | 0.03 | -0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 7,112 | 7,044 | -68 | 0.95 | 0.81 | -0.14 | sell |
| Beverly Hills Private Wealth, LLC | 2,400 | 2,314 | -86 | 0.06 | 0.05 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,127 | 14,027 | -100 | 0.32 | 0.27 | -0.06 | sell |
| Ridgewood Investments LLC | 5,104 | 4,969 | -135 | 0.32 | 0.28 | -0.04 | sell |
| Optas, LLC | 1,768 | 1,606 | -162 | 0.05 | 0.04 | -0.01 | sell |
| Bayforest Capital Ltd | 651 | 422 | -229 | 0.04 | 0.03 | -0.01 | sell |
| Keel Point, LLC | 3,653 | 3,388 | -265 | 0.03 | 0.03 | -0.01 | sell |
| Coastline Trust Co | 560 | 290 | -270 | 0.01 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,555 | 19,263 | -292 | 0.20 | 0.17 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,572 | 25,261 | -311 | 0.10 | 0.09 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 6,097 | 5,739 | -358 | 0.09 | 0.12 | +0.03 | sell |
| Lorne Steinberg Wealth Management Inc. | 24,335 | 23,950 | -385 | 0.92 | 0.77 | -0.15 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,066 | 3,492 | -574 | 0.02 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 16,035 | 15,435 | -600 | 0.63 | 0.56 | -0.07 | sell |
| GHP Investment Advisors, Inc. | 23,833 | 22,876 | -957 | 0.15 | 0.13 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 6,096 | 5,071 | -1,025 | 0.04 | 0.03 | -0.01 | sell |
| Aurora Investment Counsel | 12,295 | 11,201 | -1,094 | 0.93 | 0.78 | -0.15 | sell |
| South Dakota Investment Council | 18,245 | 16,945 | -1,300 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 10,171 | 8,854 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 2,997 | 1,674 | -1,323 | 0.15 | 0.06 | -0.09 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,941 | 10,393 | -1,548 | 0.03 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 147,040 | 145,490 | -1,550 | 0.07 | 0.06 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,384 | 8,740 | -1,644 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,820 | 11,120 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 6,216 | 4,246 | -1,970 | 0.03 | 0.02 | -0.01 | sell |
| VESTOR CAPITAL, LLC | 3,680 | 1,000 | -2,680 | 0.01 | 0.01 | -0.00 | sell |
| Oak Thistle LLC | 5,593 | 2,505 | -3,088 | 0.12 | 0.05 | -0.07 | sell |
| Advantage Alpha Capital Partners LP | 19,564 | 16,257 | -3,307 | 0.76 | 0.65 | -0.11 | sell |
| Southeast Asset Advisors, LLC | 30,847 | 26,887 | -3,960 | 0.53 | 0.39 | -0.14 | sell |
| Swiss National Bank | 102,500 | 98,500 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 71,085 | 66,994 | -4,091 | 0.73 | 0.60 | -0.13 | sell |
| Jain Global LLC | 8,506 | 3,434 | -5,072 | 0.02 | 0.01 | -0.01 | sell |
| Utah Retirement Systems | 8,606 | 2,665 | -5,941 | 0.01 | 0.00 | -0.01 | sell |
| Hunter Perkins Capital Management, LLC | 39,852 | 32,568 | -7,284 | 1.36 | 0.96 | -0.40 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,823 | 15,542 | -8,281 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 98,067 | 89,074 | -8,993 | 0.05 | 0.04 | -0.01 | sell |
| Impax Asset Management Group plc | 150,987 | 141,429 | -9,558 | 0.13 | 0.11 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 83,249 | 71,164 | -12,085 | 0.67 | 0.50 | -0.17 | sell |
| STONE RUN CAPITAL, LLC | 16,160 | 2,085 | -14,075 | 0.93 | 0.11 | -0.82 | sell |