QUAKER HOUGHTON
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 77,527 | 136,200 | +58,673 | 9.82 | 10.22 | +0.40 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 36,751 | 69,249 | +32,498 | 0.33 | 0.63 | +0.31 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,138 | 38,603 | +18,465 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 153,900 | 169,759 | +15,859 | 1.29 | 1.27 | -0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 26,146 | 38,642 | +12,496 | 0.16 | 0.26 | +0.10 | buy |
| Penn Capital Management Company, LLC | 8,340 | 17,161 | +8,821 | 0.09 | 0.17 | +0.07 | buy |
| Dean Capital Management | 14,103 | 17,698 | +3,595 | 0.83 | 0.91 | +0.09 | buy |
| O'Brien Greene & Co. Inc | 3,995 | 6,277 | +2,282 | 0.16 | 0.22 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,565 | 3,739 | +2,174 | 0.05 | 0.12 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,570 | 2,042 | +472 | 0.03 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,638 | 1,855 | +217 | 0.03 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,889 | 2,865 | -24 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,003 | 1,948 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 17,646 | 17,531 | -115 | 0.71 | 0.60 | -0.11 | sell |
| Hosking Partners LLP | 114,794 | 114,669 | -125 | 0.54 | 0.51 | -0.03 | sell |
| BARD ASSOCIATES INC | 16,912 | 16,758 | -154 | 0.60 | 0.52 | -0.07 | sell |
| Cullen Capital Management, LLC | 4,634 | 4,089 | -545 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 7,675 | 7,064 | -611 | 0.24 | 0.21 | -0.04 | sell |
| CHATHAM CAPITAL GROUP, INC. | 10,844 | 10,069 | -775 | 0.21 | 0.18 | -0.03 | sell |
| Clearbridge Investments, LLC | 60,117 | 58,415 | -1,702 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 278,576 | 273,889 | -4,687 | 0.73 | 0.64 | -0.09 | sell |
| Legato Capital Management LLC | 16,926 | 12,027 | -4,899 | 0.20 | 0.14 | -0.06 | sell |
| Holocene Advisors, LP | 9,840 | 2,213 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 308,231 | 265,051 | -43,180 | 0.94 | 0.73 | -0.21 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 123,147 | 78,526 | -44,621 | 0.04 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 469,981 | 388,406 | -81,575 | 0.18 | 0.16 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 433,862 | 147,979 | -285,883 | 0.04 | 0.01 | -0.02 | sell |