GRANITE CONSTR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,278,000 | +5,278,000 | 0.57 | 0.60 | +0.03 | buy |
| Hood River Capital Management LLC | 836,528 | 889,492 | +52,964 | 1.06 | 1.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,094 | 124,326 | +47,232 | 0.03 | 0.06 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 74,191 | 107,753 | +33,562 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 12,571 | 31,590 | +19,019 | 0.17 | 0.38 | +0.20 | buy |
| PDT Partners, LLC | 64,365 | 75,665 | +11,300 | 0.48 | 0.54 | +0.06 | buy |
| Empower Advisory Group, LLC | 246,986 | 253,689 | +6,703 | 0.08 | 0.08 | +0.00 | buy |
| Candelo Capital Management LP | 49,088 | 54,261 | +5,173 | 5.17 | 6.54 | +1.38 | buy |
| CAXTON ASSOCIATES LLP | 22,733 | 24,928 | +2,195 | 0.05 | 0.07 | +0.02 | buy |
| 1492 Capital Management LLC | 30,977 | 32,272 | +1,295 | 1.37 | 1.47 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,322 | 50,431 | +1,109 | 0.19 | 0.23 | +0.03 | buy |
| Legato Capital Management LLC | 3,977 | 5,085 | +1,108 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 18,396 | 19,492 | +1,096 | 0.46 | 0.42 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,883 | 7,614 | +731 | 0.04 | 0.08 | +0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 239 | 701 | +462 | 0.01 | 0.02 | +0.01 | buy |
| Expect Equity LLC | 10,644 | 11,044 | +400 | 1.19 | 1.27 | +0.08 | buy |
| Abel Hall, LLC | 3,238 | 3,602 | +364 | 0.09 | 0.09 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 45,223 | 45,579 | +356 | 0.56 | 0.58 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,005 | 10,205 | +200 | 0.13 | 0.13 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 62,216 | 62,392 | +176 | 1.18 | 1.22 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,100 | 3,174 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 4,010 | 4,042 | +32 | 0.03 | 0.03 | -0.00 | buy |
| CERTUITY, LLC | 2,649 | 2,650 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 15,458 | 15,427 | -31 | 0.27 | 0.28 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 9,432 | 9,389 | -43 | 0.03 | 0.04 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 1,985 | 1,937 | -48 | 0.01 | 0.01 | +0.00 | sell |
| First Washington CORP | 66,595 | 66,540 | -55 | 1.99 | 2.26 | +0.27 | sell |
| Raiffeisen Bank International AG | 3,310 | 3,196 | -114 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 2,249 | 2,106 | -143 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 26,071 | 25,892 | -179 | 0.17 | 0.18 | +0.00 | sell |
| Elequin Capital, LP | 311 | 125 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 4,470 | 4,200 | -270 | 0.05 | 0.05 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,816 | 2,378 | -438 | 0.06 | 0.06 | -0.01 | sell |
| Qsemble Capital Management, LP | 2,564 | 2,072 | -492 | 0.02 | 0.02 | -0.01 | sell |
| Cannell & Spears LLC | 39,041 | 38,519 | -522 | 0.08 | 0.09 | +0.01 | sell |
| R Squared Ltd | 4,874 | 4,313 | -561 | 0.26 | 0.28 | +0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,010 | 4,296 | -714 | 0.03 | 0.03 | -0.00 | sell |
| CUTLER INVESTMENT COUNSEL LLC | 3,650 | 2,750 | -900 | 0.04 | 0.03 | -0.01 | sell |
| SummitTX Capital, L.P. | 38,931 | 37,560 | -1,371 | 0.14 | 0.14 | +0.01 | sell |
| CenterBook Partners LP | 6,660 | 4,763 | -1,897 | 0.04 | 0.03 | -0.01 | sell |
| Bayforest Capital Ltd | 2,805 | 812 | -1,993 | 0.24 | 0.11 | -0.13 | sell |
| HEARTLAND ADVISORS INC | 53,637 | 51,005 | -2,632 | 0.33 | 0.31 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 52,912 | 49,831 | -3,081 | 0.05 | 0.05 | -0.00 | sell |
| Robbins Farley | 45,090 | 41,692 | -3,398 | 2.36 | 2.21 | -0.15 | sell |
| PINNACLE ASSOCIATES LTD | 146,794 | 142,924 | -3,870 | 0.22 | 0.22 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 59,066 | 54,682 | -4,384 | 3.24 | 3.14 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,771 | 18,819 | -4,952 | 0.07 | 0.06 | -0.01 | sell |
| RPg Family Wealth Advisory, LLC | 50,314 | 45,128 | -5,186 | 1.28 | 1.13 | -0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 14,409 | 9,172 | -5,237 | 0.01 | 0.01 | -0.00 | sell |
| WESBANCO BANK INC | 35,422 | 28,922 | -6,500 | 0.11 | 0.10 | -0.02 | sell |
| Asset Management One Co., Ltd. | 60,690 | 51,979 | -8,711 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 535,889 | 525,292 | -10,597 | 1.46 | 1.44 | -0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 15,886 | 5,269 | -10,617 | 0.26 | 0.08 | -0.18 | sell |
| Rock Point Advisors, LLC | 58,819 | 46,749 | -12,070 | 1.70 | 1.52 | -0.18 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 75,105 | 57,755 | -17,350 | 1.16 | 0.92 | -0.24 | sell |
| RPG Investment Advisory, LLC | 172,147 | 147,543 | -24,604 | 2.25 | 2.13 | -0.12 | sell |
| Boston Partners | 537,939 | 510,851 | -27,088 | 0.07 | 0.06 | -0.00 | sell |
| Atom Investors LP | 33,970 | 6,784 | -27,186 | 0.31 | 0.06 | -0.25 | sell |
| Cartenna Capital, LP | 715,000 | 680,000 | -35,000 | 4.34 | 3.56 | -0.79 | sell |
| HENNESSY ADVISORS INC | 370,300 | 335,200 | -35,100 | 1.51 | 1.45 | -0.06 | sell |
| MIZUHO MARKETS AMERICAS LLC | 148,351 | 85,785 | -62,566 | 0.37 | 0.29 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,257,903 | 1,187,736 | -70,167 | 1.54 | 1.46 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 211,848 | 114,985 | -96,863 | 0.07 | 0.05 | -0.02 | sell |
| Incline Global Management LLC | 129,368 | 8,424 | -120,944 | 5.10 | 0.40 | -4.70 | sell |
| WASATCH ADVISORS LP | 667,115 | 449,589 | -217,526 | 0.46 | 0.36 | -0.10 | sell |
| ACK Asset Management LLC | 500,000 | 250,000 | -250,000 | 7.24 | 3.74 | -3.50 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,223,143 | 849,271 | -373,872 | 0.48 | 0.34 | -0.13 | sell |
| MIZUHO SECURITIES USA LLC | 3,483,000 | 983,000 | -2,500,000 | 0.09 | 0.04 | -0.05 | sell |