SIMPSON MFG INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARGENT CAPITAL MANAGEMENT LLC | 60,676 | 79,773 | +19,097 | 0.28 | 0.43 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,595 | 173,753 | +15,158 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 7,341 | 20,305 | +12,964 | 0.41 | 1.15 | +0.74 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 300,565 | 309,099 | +8,534 | 0.90 | 1.03 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 157,500 | +7,500 | 0.04 | 0.04 | +0.01 | buy |
| COOKE & BIELER LP | 129,685 | 135,834 | +6,149 | 0.22 | 0.26 | +0.05 | buy |
| Vest Financial, LLC | 34,978 | 39,205 | +4,227 | 0.07 | 0.08 | +0.01 | buy |
| EULAV Asset Management | 44,200 | 46,200 | +2,000 | 0.19 | 0.25 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,822 | 5,687 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 651 | 2,197 | +1,546 | 0.01 | 0.08 | +0.07 | buy |
| Clearbridge Investments, LLC | 93,625 | 94,782 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 49,758 | 50,826 | +1,068 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 15,505 | 16,380 | +875 | 0.67 | 0.71 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 1,285 | 1,905 | +620 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 3,284 | 3,902 | +618 | 0.03 | 0.04 | +0.01 | buy |
| Granite Investment Partners, LLC | 15,527 | 15,986 | +459 | 0.15 | 0.17 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 12,268 | 12,665 | +397 | 0.25 | 0.29 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 91,389 | 91,750 | +361 | 0.16 | 0.18 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 750 | 919 | +169 | 0.03 | 0.04 | +0.01 | buy |
| Peterson Wealth Services | 4,866 | 5,018 | +152 | 0.20 | 0.21 | +0.01 | buy |
| INCEPTIONR LLC | 3,069 | 3,187 | +118 | 0.14 | 0.13 | -0.01 | buy |
| Petros Family Wealth, LLC | 2,138 | 2,246 | +108 | 0.23 | 0.27 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,827 | 9,927 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Millstone Evans Group, LLC | 44 | 108 | +64 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 9,198 | 9,248 | +50 | 0.34 | 0.37 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 4,845 | 4,888 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 2,551 | 2,580 | +29 | 0.03 | 0.04 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 4,940 | 4,966 | +26 | 0.18 | 0.20 | +0.02 | buy |
| Wellington Shields & Co., LLC | 1,585 | 1,610 | +25 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,275 | 9,288 | +13 | 0.02 | 0.02 | +0.01 | buy |
| Sierra Legacy Group | 3,000 | 3,010 | +10 | 0.36 | 0.39 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 141 | 150 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 1,310 | 1,317 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 2,937 | 2,942 | +5 | 0.19 | 0.21 | +0.02 | buy |
| Retirement Wealth Solutions LLC | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 2,227 | 2,218 | -9 | 0.06 | 0.06 | +0.00 | sell |
| Byrne Asset Management LLC | 225 | 210 | -15 | 0.02 | 0.02 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,663 | 1,643 | -20 | 0.07 | 0.08 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 9,464 | 9,441 | -23 | 0.04 | 0.05 | +0.00 | sell |
| Aureus Asset Management, LLC | 2,561 | 2,528 | -33 | 0.03 | 0.03 | +0.00 | sell |
| Mayfair Advisory Group, LLC | 1,238 | 1,203 | -35 | 0.08 | 0.07 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 1,523 | 1,483 | -40 | 0.02 | 0.02 | -0.00 | sell |
| Curated Wealth Partners LLC | 6,411 | 6,359 | -52 | 0.11 | 0.14 | +0.03 | sell |
| Moran Wealth Management, LLC | 30,514 | 30,461 | -53 | 0.15 | 0.16 | +0.01 | sell |
| Cornerstone Capital, Inc. | 105,709 | 105,652 | -57 | 1.68 | 1.81 | +0.13 | sell |
| Procyon Advisors, LLC | 1,290 | 1,223 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Mirador Capital Partners LP | 7,470 | 7,391 | -79 | 0.17 | 0.18 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 4,617 | 4,530 | -87 | 0.03 | 0.04 | +0.00 | sell |
| Sepio Capital, LP | 2,959 | 2,847 | -112 | 0.03 | 0.03 | +0.00 | sell |
| Illumine Investment Management, LLC | 4,824 | 4,696 | -128 | 0.57 | 0.62 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 129,328 | 129,191 | -137 | 0.01 | 0.02 | +0.00 | sell |
| Impact Capital Partners LLC | 6,594 | 6,426 | -168 | 0.32 | 0.33 | +0.02 | sell |
| D.B. Root & Company, LLC | 6,238 | 6,067 | -171 | 0.25 | 0.25 | +0.00 | sell |
| IFC Advisors LLC | 1,711 | 1,488 | -223 | 0.04 | 0.04 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 3,858 | 3,622 | -236 | 0.06 | 0.06 | +0.00 | sell |
| Argent Trust Co | 1,561 | 1,306 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Hardy Reed LLC | 2,845 | 2,585 | -260 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Advisors, LLC | 5,462 | 5,186 | -276 | 0.08 | 0.07 | -0.01 | sell |
| Meridian Wealth Management, LLC | 6,484 | 6,081 | -403 | 0.04 | 0.04 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,795 | 1,192 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Port Capital LLC | 408,705 | 408,069 | -636 | 2.85 | 3.11 | +0.27 | sell |
| WESBANCO BANK INC | 5,044 | 4,344 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 1,830 | 1,125 | -705 | 0.22 | 0.22 | -0.00 | sell |
| MQS Management LLC | 4,084 | 3,194 | -890 | 0.39 | 0.37 | -0.02 | sell |
| Berkeley, Inc | 38,781 | 37,796 | -985 | 1.99 | 2.18 | +0.19 | sell |
| South Dakota Investment Council | 17,036 | 16,036 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| Ranger Investment Management, L.P. | 156,106 | 154,911 | -1,195 | 1.73 | 1.92 | +0.19 | sell |
| RMR Capital Management, LLC | 2,465 | 1,263 | -1,202 | 0.29 | 0.16 | -0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,115 | 76,913 | -1,202 | 0.27 | 0.28 | +0.01 | sell |
| Vancity Investment Management Ltd | 5,263 | 4,048 | -1,215 | 0.12 | 0.11 | -0.01 | sell |
| Maren Capital LLC | 511,756 | 510,390 | -1,366 | 4.44 | 4.58 | +0.14 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 31,797 | 30,000 | -1,797 | 0.90 | 0.92 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 40,432 | 38,382 | -2,050 | 0.19 | 0.22 | +0.03 | sell |
| Quantum Private Wealth, LLC | 5,012 | 1,811 | -3,201 | 0.24 | 0.10 | -0.14 | sell |
| DF DENT & CO INC | 71,952 | 68,667 | -3,285 | 0.17 | 0.23 | +0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 154,525 | 150,936 | -3,589 | 0.34 | 0.37 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 64,391 | 59,783 | -4,608 | 0.07 | 0.07 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 291,046 | 285,807 | -5,239 | 0.48 | 0.48 | +0.01 | sell |
| Ceredex Value Advisors LLC | 60,500 | 48,150 | -12,350 | 0.29 | 0.26 | -0.03 | sell |
| LRT Capital Management, LLC | 19,592 | 5,765 | -13,827 | 2.71 | 0.92 | -1.79 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 260,230 | 241,565 | -18,665 | 0.80 | 0.85 | +0.04 | sell |
| River Road Asset Management, LLC | 138,126 | 119,002 | -19,124 | 0.24 | 0.23 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 455,195 | 434,209 | -20,986 | 0.81 | 0.92 | +0.12 | sell |
| Baker Avenue Asset Management, LP | 941,123 | 914,702 | -26,421 | 3.50 | 3.58 | +0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,072 | 38,329 | -34,743 | 0.04 | 0.03 | -0.02 | sell |
| Select Equity Group, L.P. | 159,549 | 122,468 | -37,081 | 0.12 | 0.11 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 224,136 | 180,977 | -43,159 | 0.68 | 0.76 | +0.08 | sell |
| PineStone Asset Management Inc. | 49,610 | 3,510 | -46,100 | 0.05 | 0.00 | -0.05 | sell |
| Champlain Investment Partners, LLC | 315,990 | 254,525 | -61,465 | 0.52 | 0.55 | +0.04 | sell |
| ValueAct Holdings, L.P. | 1,472,142 | 1,398,042 | -74,100 | 3.38 | 4.20 | +0.82 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,016,822 | 3,885,449 | -131,373 | 1.74 | 1.96 | +0.22 | sell |
| Conestoga Capital Advisors, LLC | 849,350 | 605,281 | -244,069 | 2.31 | 2.07 | -0.23 | sell |