GRANITE CONSTR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 647,093 | 825,625 | +178,532 | 0.84 | 1.07 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 57,282 | 218,836 | +161,554 | 0.04 | 0.21 | +0.16 | buy |
| Cartenna Capital, LP | 500,000 | 610,000 | +110,000 | 2.87 | 3.49 | +0.62 | buy |
| WASATCH ADVISORS LP | 766,868 | 861,770 | +94,902 | 0.38 | 0.51 | +0.13 | buy |
| Atom Investors LP | 18,447 | 31,465 | +13,018 | 0.15 | 0.26 | +0.11 | buy |
| Edgestream Partners, L.P. | 3,968 | 16,046 | +12,078 | 0.01 | 0.05 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 17,602 | 21,390 | +3,788 | 0.04 | 0.06 | +0.02 | buy |
| 1492 Capital Management LLC | 26,913 | 30,000 | +3,087 | 1.16 | 1.33 | +0.17 | buy |
| South Dakota Investment Council | 42,500 | 45,338 | +2,838 | 0.08 | 0.10 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 6,793 | 9,461 | +2,668 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,600 | 5,108 | +1,508 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 252,838 | 254,004 | +1,166 | 0.07 | 0.08 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 25,831 | 26,878 | +1,047 | 0.15 | 0.17 | +0.02 | buy |
| SummitTX Capital, L.P. | 22,558 | 23,312 | +754 | 0.09 | 0.11 | +0.01 | buy |
| R Squared Ltd | 3,653 | 4,401 | +748 | 0.19 | 0.21 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,407 | 2,704 | +297 | 0.03 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,471 | 14,754 | +283 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 9,305 | 9,505 | +200 | 0.10 | 0.11 | +0.01 | buy |
| Callan Family Office, LLC | 2,656 | 2,774 | +118 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,054 | 3,139 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 2,635 | 2,699 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 9,074 | 9,113 | +39 | 0.04 | 0.05 | +0.01 | buy |
| Cheviot Value Management, LLC | 886 | 887 | +1 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,303 | 2,279 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Westend Capital Management, LLC | 3,474 | 3,442 | -32 | 0.10 | 0.11 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 2,097 | 2,039 | -58 | 0.01 | 0.01 | +0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 60,330 | 60,165 | -165 | 2.88 | 3.11 | +0.23 | sell |
| Asset Management One Co., Ltd. | 71,167 | 70,998 | -169 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 2,479 | 2,206 | -273 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 1,728 | 1,431 | -297 | 0.03 | 0.03 | -0.00 | sell |
| American Trust | 2,818 | 2,472 | -346 | 0.02 | 0.02 | -0.00 | sell |
| Hill City Capital, LP | 1,110,548 | 1,110,048 | -500 | 5.59 | 5.15 | -0.44 | sell |
| Hedges Asset Management LLC | 3,000 | 2,500 | -500 | 0.23 | 0.21 | -0.02 | sell |
| RPg Family Wealth Advisory, LLC | 59,053 | 58,314 | -739 | 1.47 | 1.40 | -0.07 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,605 | 2,816 | -789 | 0.07 | 0.06 | -0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,355 | 2,355 | -1,000 | 0.06 | 0.04 | -0.02 | sell |
| PENNEY FINANCIAL, LLC | 3,647 | 2,647 | -1,000 | 0.17 | 0.13 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,571 | 8,466 | -1,105 | 0.12 | 0.14 | +0.02 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 79,282 | 77,630 | -1,652 | 1.10 | 1.15 | +0.05 | sell |
| CenterBook Partners LP | 34,210 | 32,311 | -1,899 | 0.18 | 0.18 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 2,421 | 112 | -2,309 | 0.02 | 0.00 | -0.01 | sell |
| Boston Partners | 589,212 | 585,568 | -3,644 | 0.06 | 0.07 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 16,212 | 12,297 | -3,915 | 0.45 | 0.38 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 153,434 | 148,984 | -4,450 | 0.21 | 0.22 | +0.01 | sell |
| Rock Point Advisors, LLC | 63,781 | 59,259 | -4,522 | 1.68 | 1.72 | +0.04 | sell |
| Convergence Investment Partners, LLC | 11,857 | 6,917 | -4,940 | 0.28 | 0.17 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,600 | 21,000 | -5,600 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,545 | 3,945 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Robbins Farley | 53,184 | 45,785 | -7,399 | 2.31 | 2.09 | -0.23 | sell |
| PDT Partners, LLC | 71,786 | 64,365 | -7,421 | 0.38 | 0.45 | +0.07 | sell |
| Cannell & Spears LLC | 48,471 | 39,249 | -9,222 | 0.09 | 0.08 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 566,015 | 552,524 | -13,491 | 1.41 | 1.47 | +0.06 | sell |
| EFG Asset Management (North America) Corp. | 59,298 | 44,701 | -14,597 | 0.78 | 0.63 | -0.15 | sell |
| Mizuho Markets Cayman LP | 200,000 | 184,006 | -15,994 | 1.34 | 1.72 | +0.38 | sell |
| Incline Global Management LLC | 119,225 | 101,973 | -17,252 | 4.38 | 3.32 | -1.07 | sell |
| SANDLER CAPITAL MANAGEMENT | 50,997 | 26,750 | -24,247 | 1.65 | 1.08 | -0.58 | sell |
| Intrinsic Edge Capital Management LLC | 67,904 | 40,081 | -27,823 | 0.96 | 0.67 | -0.29 | sell |
| Gallo Partners, LP | 42,516 | 13,762 | -28,754 | 2.60 | 1.13 | -1.47 | sell |
| HEARTLAND ADVISORS INC | 82,902 | 53,646 | -29,256 | 0.43 | 0.31 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 124,806 | 76,948 | -47,858 | 0.10 | 0.07 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 110,984 | 53,508 | -57,476 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 300,030 | 233,822 | -66,208 | 0.07 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,796,155 | 1,728,456 | -67,699 | 0.61 | 0.64 | +0.03 | sell |
| RPG Investment Advisory, LLC | 236,902 | 168,395 | -68,507 | 2.76 | 2.18 | -0.57 | sell |
| MIZUHO MARKETS AMERICAS LLC | 276,244 | 206,738 | -69,506 | 0.85 | 0.48 | -0.37 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,370,029 | 1,297,017 | -73,012 | 1.19 | 1.27 | +0.09 | sell |
| HENNESSY ADVISORS INC | 571,000 | 390,900 | -180,100 | 1.78 | 1.48 | -0.30 | sell |