STAGWELL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 2,010,698 | 626,906 | +1,383,792 | 0.38 | 0.27 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,114,146 | 21,034,577 | +920,431 | 0.29 | 0.37 | +0.07 | buy |
| CastleKnight Management LP | 510,700 | 561,100 | +50,400 | 0.15 | 0.17 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 97,023 | 131,523 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,273,852 | 3,276,036 | +2,184 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 77,890 | 78,098 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 2,222,342 | 2,221,556 | -786 | 2.41 | 2.71 | +0.30 | sell |
| Aster Capital Management (DIFC) Ltd | 3,267 | 257 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 67,650 | 12,500 | -55,150 | 0.02 | 0.00 | -0.02 | sell |
| 683 Capital Management, LLC | 950,000 | 890,000 | -60,000 | 0.43 | 0.46 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,538,361 | 1,424,821 | -113,540 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 2,580,078 | 2,364,302 | -215,776 | 1.01 | 1.03 | +0.02 | sell |