VIRTUS INVT PARTNERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 25,000 | 84,121 | +59,121 | 0.11 | 0.28 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,172 | 96,572 | +29,400 | 0.03 | 0.04 | +0.01 | buy |
| Kennondale Capital Management LLC | 5,837 | 9,774 | +3,937 | 0.70 | 0.95 | +0.25 | buy |
| Gator Capital Management, LLC | 56,591 | 59,210 | +2,619 | 1.91 | 1.70 | -0.21 | buy |
| ROYCE & ASSOCIATES LP | 2,870 | 5,144 | +2,274 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 10,507 | 12,568 | +2,061 | 0.25 | 0.26 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,553 | 2,982 | +1,429 | 0.03 | 0.06 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 1,468 | 2,618 | +1,150 | 0.06 | 0.10 | +0.03 | buy |
| EntryPoint Capital, LLC | 1,969 | 2,853 | +884 | 0.13 | 0.11 | -0.01 | buy |
| Capital Investment Advisors, LLC | 1,854 | 1,970 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 1,629 | 1,357 | -272 | 0.17 | 0.11 | -0.06 | sell |
| Aster Capital Management (DIFC) Ltd | 307 | 14 | -293 | 0.02 | 0.00 | -0.02 | sell |
| CenterBook Partners LP | 6,248 | 3,955 | -2,293 | 0.05 | 0.03 | -0.02 | sell |
| Villanova Investment Management Co LLC | 14,452 | 10,534 | -3,918 | 1.66 | 1.45 | -0.21 | sell |