PTC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 676,062 | 788,383 | +112,321 | 0.14 | 0.11 | -0.03 | buy |
| RDA Financial Network | 2,184 | 2,421 | +237 | 0.08 | 0.06 | -0.02 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 47 | 115 | +68 | 0.00 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 6,451 | 6,514 | +63 | 0.42 | 0.28 | -0.13 | buy |
| Capital Investment Services of America, Inc. | 185,800 | 184,960 | -840 | 2.76 | 2.06 | -0.71 | sell |
| SteelPeak Wealth, LLC | 6,553 | 4,126 | -2,427 | 0.03 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,348 | 60,283 | -3,065 | 0.33 | 0.22 | -0.11 | sell |
| Oak Thistle LLC | 19,884 | 8,294 | -11,590 | 0.28 | 0.09 | -0.18 | sell |
| WORMSER FRERES GESTION | 52,729 | 1,203 | -51,526 | 5.54 | 0.08 | -5.46 | sell |