BAE SYSTEMS PLC ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 62,252 | 65,230 | +2,978 | 0.25 | 0.27 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 5,008 | 5,428 | +420 | 0.03 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,342 | 34,566 | +224 | 0.08 | 0.08 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 8,459 | 8,534 | +75 | 0.12 | 0.12 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,893 | 2,938 | +45 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 60 | 59 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 92 | 78 | -14 | 0.00 | 0.04 | +0.04 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 670 | 556 | -114 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,708 | 6,441 | -267 | 0.04 | 0.05 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 68,509 | 66,093 | -2,416 | 1.07 | 1.02 | -0.05 | sell |
| Altrius Capital Management Inc | 95,853 | 88,967 | -6,886 | 2.35 | 2.27 | -0.09 | sell |