SITE CTRS CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 1,100,000 | 1,936,630 | +836,630 | 1.89 | 2.14 | +0.25 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,749,546 | 3,330,365 | +580,819 | 2.02 | 2.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,368 | 442,801 | +293,433 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 974,790 | 1,165,688 | +190,898 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 137,492 | 170,923 | +33,431 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 173,254 | 195,708 | +22,454 | 0.05 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,628 | 83,028 | +17,400 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 13,600 | 21,751 | +8,151 | 0.04 | 0.06 | +0.02 | buy |
| Cambria Investment Management, L.P. | 42,366 | 48,981 | +6,615 | 0.03 | 0.03 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 13,725 | 19,665 | +5,940 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,888 | 23,824 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,616 | 49,655 | +2,039 | 0.02 | 0.02 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 845 | 794 | -51 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 515 | 260 | -255 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 91,098 | 88,965 | -2,133 | 0.05 | 0.03 | -0.01 | sell |
| Rangeley Capital, LLC | 40,001 | 14,000 | -26,001 | 0.57 | 0.12 | -0.45 | sell |
| Robeco Institutional Asset Management B.V. | 404,630 | 373,846 | -30,784 | 0.01 | 0.00 | -0.00 | sell |