BRINKS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 405,199 | 600,665 | +195,466 | 0.03 | 0.05 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,080,612 | 1,256,385 | +175,773 | 0.23 | 0.32 | +0.10 | buy |
| ALGERT GLOBAL LLC | 35,811 | 172,880 | +137,069 | 0.07 | 0.34 | 0.00 | buy |
| Boston Partners | 548,366 | 607,908 | +59,542 | 0.05 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 73,836 | 14,560 | +59,276 | 0.08 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 705,473 | 648,289 | +57,184 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 145,344 | 198,659 | +53,315 | 0.01 | 0.02 | 0.00 | buy |
| CenterBook Partners LP | 18,006 | 48,641 | +30,635 | 0.09 | 0.28 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,066 | 157,549 | +28,483 | 0.03 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,698 | 7,868 | +19,830 | 0.10 | 0.07 | 0.00 | sell |
| Vest Financial, LLC | 24,354 | 41,341 | +16,987 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,532 | 176,632 | +16,900 | 0.03 | 0.03 | +0.00 | sell |
| Sound Income Strategies, LLC | 78,677 | 61,842 | +16,835 | 0.40 | 0.38 | 0.00 | sell |
| AlphaQuest LLC | 20,003 | 13,688 | +6,315 | 0.19 | 0.12 | 0.00 | sell |
| Villanova Investment Management Co LLC | 17,163 | 23,345 | +6,182 | 1.59 | 1.89 | +0.30 | buy |
| RHUMBLINE ADVISERS | 158,787 | 153,917 | +4,870 | 0.01 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 40,802 | 44,611 | +3,809 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,264 | 5,713 | +3,449 | 0.03 | 0.10 | +0.08 | buy |
| CHOREO, LLC | 5,006 | 8,430 | +3,424 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,512 | 24,119 | +3,393 | 0.02 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 10,747 | 8,974 | +1,773 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,175 | 854 | +1,321 | 0.01 | 0.01 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 26,354 | 27,427 | +1,073 | 0.14 | 0.18 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,298 | 13,227 | +1,071 | 0.01 | 0.02 | 0.00 | sell |
| Haven Private, LLC | 3,675 | 4,648 | +973 | 0.15 | 0.24 | +0.09 | buy |
| Ballast Asset Management, LP | 50,506 | 51,249 | +743 | 2.34 | 2.73 | +0.39 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,895 | 17,518 | +377 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,462 | 34,747 | +285 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 23,222 | 23,502 | +280 | 0.47 | 0.61 | +0.14 | buy |
| FIDUCIARY TRUST CO | 2,856 | 3,060 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 4,342 | 4,480 | +138 | 0.23 | 0.31 | +0.08 | buy |
| Optiver Holding B.V. | 247 | 353 | +106 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 4,160 | 4,069 | +91 | 0.02 | 0.02 | 0.00 | sell |
| NBC SECURITIES, INC. | 7,746 | 7,796 | +50 | 0.06 | 0.07 | +0.01 | buy |
| High Note Wealth, LLC | 20 | 18 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 23 | 7 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Brucke Financial, Inc. | 3,658 | 3,593 | -65 | 0.23 | 0.23 | +0.01 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,055 | 3,984 | -71 | 0.07 | 0.13 | +0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,378 | 9,286 | -92 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,198 | 3,098 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,077 | 9,877 | -200 | 0.00 | 0.01 | +0.00 | sell |
| J.Safra Asset Management Corp | 259 | 45 | -214 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 95,387 | 95,099 | -288 | 1.68 | 2.01 | +0.32 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 16,747 | 16,440 | -307 | 0.07 | 0.08 | +0.02 | sell |
| Inspire Investing, LLC | 4,383 | 3,886 | -497 | 0.04 | 0.04 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 2,888 | 2,390 | -498 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 76,334 | 75,372 | -962 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,582 | 11,329 | -1,253 | 0.04 | 0.04 | +0.01 | sell |
| Bridgefront Capital, LLC | 7,227 | 5,489 | -1,738 | 0.17 | 0.19 | +0.02 | sell |
| iSAM Funds (UK) Ltd | 8,423 | 6,643 | -1,780 | 0.16 | 0.16 | -0.01 | sell |
| Petrus Trust Company, LTA | 4,159 | 2,245 | -1,914 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 67,099 | 65,099 | -2,000 | 0.11 | 0.15 | +0.03 | sell |
| EntryPoint Capital, LLC | 6,122 | 3,002 | -3,120 | 0.27 | 0.14 | -0.14 | sell |
| Summit Global Investments | 6,392 | 2,986 | -3,406 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,188 | 1,082 | -4,106 | 0.08 | 0.02 | -0.06 | sell |
| Lodge Hill Capital, LLC | 225,000 | 220,000 | -5,000 | 4.63 | 4.59 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 343,725 | 338,336 | -5,389 | 0.65 | 0.75 | +0.09 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 485,220 | 479,199 | -6,021 | 6.08 | 7.26 | +1.17 | sell |
| Zuckerman Investment Group, LLC | 114,288 | 106,427 | -7,861 | 0.99 | 1.15 | +0.16 | sell |
| Profit Investment Management, LLC | 23,920 | 15,923 | -7,997 | 1.93 | 2.34 | +0.41 | sell |
| Channing Capital Management, LLC | 834,024 | 822,946 | -11,078 | 2.07 | 2.53 | +0.46 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,790,402 | 1,776,958 | -13,444 | 0.58 | 0.71 | +0.12 | sell |
| Edgestream Partners, L.P. | 51,949 | 33,561 | -18,388 | 0.13 | 0.11 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 444,233 | 417,476 | -26,757 | 0.13 | 0.15 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 991,027 | 959,157 | -31,870 | 0.59 | 0.74 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 541,361 | 482,904 | -58,457 | 0.01 | 0.01 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,383,454 | 1,225,787 | -157,667 | 1.40 | 1.53 | +0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,962,981 | 1,769,867 | -193,114 | 0.47 | 0.53 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,650,856 | 1,208,053 | -442,803 | 0.08 | 0.08 | -0.01 | sell |