CorVel Corporation
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,558,296 | 5,452,165 | +106,131 | 1.36 | 1.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 125,482 | 217,559 | +92,077 | 0.27 | 0.28 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,993 | 30,216 | +28,223 | 0.00 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,796,030 | 1,774,730 | +21,300 | 0.27 | 0.20 | -0.07 | sell |
| Voleon Capital Management LP | 2,423 | 22,584 | +20,161 | 0.01 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,196 | 21,085 | +9,889 | 0.13 | 0.20 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,404 | 28,996 | +8,592 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 11,418 | 14,516 | +3,098 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,209 | 18,884 | +2,675 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 3,788 | 5,829 | +2,041 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,705 | 9,290 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 4,310 | 5,657 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 22,984 | 24,197 | +1,213 | 0.02 | 0.01 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,980 | 8,084 | +1,104 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,312 | 65,416 | +1,104 | 0.03 | 0.02 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 57,630 | 58,564 | +934 | 0.90 | 0.65 | -0.25 | buy |
| REGIONS FINANCIAL CORP | 61,185 | 61,763 | +578 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 8,466 | 8,977 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 3,057 | 3,557 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 14,112 | 14,575 | +463 | 0.21 | 0.14 | -0.07 | buy |
| MGO ONE SEVEN LLC | 7,002 | 7,390 | +388 | 0.02 | 0.01 | 0.00 | buy |
| Apollon Wealth Management, LLC | 5,151 | 5,489 | +338 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,250 | 7,562 | +312 | 0.08 | 0.06 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 27,781 | 27,890 | +109 | 0.04 | 0.04 | -0.00 | buy |
| Altshuler Shaham Ltd | 37 | 48 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,418 | 7,426 | +8 | 0.25 | 0.22 | -0.03 | buy |
| TFC Financial Management, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,893 | 4,436 | -457 | 0.25 | 0.13 | -0.12 | sell |
| Impact Capital Partners LLC | 7,485 | 6,867 | -618 | 0.25 | 0.16 | -0.09 | sell |
| Kesler, Norman & Wride, LLC | 7,612 | 6,904 | -708 | 0.14 | 0.15 | +0.01 | sell |
| Versor Investments LP | 4,472 | 3,457 | -1,015 | 0.08 | 0.05 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,115 | 22,915 | -1,200 | 0.06 | 0.04 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 11,922 | 10,129 | -1,793 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 9,900 | 7,900 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 6,306 | 4,210 | -2,096 | 0.02 | 0.01 | -0.01 | sell |
| Callan Family Office, LLC | 51,452 | 49,072 | -2,380 | 0.17 | 0.12 | -0.05 | sell |
| Boston Trust Walden Corp | 536,874 | 529,082 | -7,792 | 0.39 | 0.30 | -0.09 | sell |
| Granahan Investment Management, LLC | 43,877 | 35,151 | -8,726 | 0.18 | 0.11 | -0.07 | sell |
| WINTON GROUP Ltd | 25,395 | 12,294 | -13,101 | 0.13 | 0.04 | -0.10 | sell |