SIMPSON MFG INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 175,000 | +100,000 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 85,678 | 172,813 | +87,135 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 4,665 | 73,650 | +68,985 | 0.01 | 0.14 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 117,786 | 185,653 | +67,867 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 202,626 | 260,628 | +58,002 | 0.32 | 0.44 | +0.11 | buy |
| Maren Capital LLC | 381,519 | 423,089 | +41,570 | 3.57 | 3.94 | +0.37 | buy |
| Interval Partners, LP | 25,142 | 53,848 | +28,706 | 0.09 | 0.19 | +0.10 | buy |
| Point72 Hong Kong Ltd | 5,641 | 13,306 | +7,665 | 0.06 | 0.10 | +0.04 | buy |
| Vest Financial, LLC | 24,826 | 30,182 | +5,356 | 0.05 | 0.07 | +0.01 | buy |
| Farringdon Capital, Ltd. | 2,081 | 6,119 | +4,038 | 0.11 | 0.26 | +0.15 | buy |
| Port Capital LLC | 402,385 | 406,210 | +3,825 | 2.66 | 2.84 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 2,707 | 5,165 | +2,458 | 0.09 | 0.18 | +0.09 | buy |
| Bayforest Capital Ltd | 350 | 2,131 | +1,781 | 0.02 | 0.17 | +0.15 | buy |
| Trust Point Inc. | 2,150 | 2,624 | +474 | 0.03 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 65,399 | 65,860 | +461 | 0.07 | 0.07 | +0.00 | buy |
| South Dakota Investment Council | 18,036 | 18,436 | +400 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 15,330 | 15,601 | +271 | 0.12 | 0.15 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 11,942 | 12,191 | +249 | 0.27 | 0.26 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 439 | 617 | +178 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 30,748 | 30,916 | +168 | 0.15 | 0.16 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,185 | 7,327 | +142 | 0.03 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,109 | 29,220 | +111 | 0.07 | 0.09 | +0.03 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 400 | 500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 5,504 | 5,598 | +94 | 0.09 | 0.09 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,553 | 7,643 | +90 | 0.28 | 0.28 | +0.01 | buy |
| Vancity Investment Management Ltd | 5,293 | 5,382 | +89 | 0.10 | 0.12 | +0.02 | buy |
| WESBANCO BANK INC | 4,994 | 5,044 | +50 | 0.02 | 0.02 | +0.00 | buy |
| STEPH & CO | 341 | 377 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 6,596 | 6,626 | +30 | 0.07 | 0.07 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,753 | 1,775 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,650 | 4,660 | +10 | 0.10 | 0.13 | +0.03 | buy |
| Genesee Capital Advisors, LLC | 2,929 | 2,934 | +5 | 0.20 | 0.21 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 4,953 | 4,938 | -15 | 0.09 | 0.10 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 1,561 | 1,545 | -16 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 1,481 | 1,460 | -21 | 0.03 | 0.03 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,692 | 1,663 | -29 | 0.05 | 0.08 | +0.03 | sell |
| Procyon Advisors, LLC | 1,346 | 1,307 | -39 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 4,965 | 4,926 | -39 | 0.04 | 0.04 | +0.00 | sell |
| IFC Advisors LLC | 1,888 | 1,846 | -42 | 0.05 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 174 | 127 | -47 | 0.01 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 4,785 | 4,737 | -48 | 0.59 | 0.57 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,338 | 9,277 | -61 | 0.02 | 0.02 | +0.00 | sell |
| GENESIS PRIVATE WEALTH, LLC | 1,500 | 1,423 | -77 | 0.11 | 0.10 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,838 | 1,738 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,027 | 9,927 | -100 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 3,539 | 3,439 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 340 | 230 | -110 | 0.03 | 0.02 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 4,283 | 4,172 | -111 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,381 | 4,259 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Balboa Wealth Partners | 2,491 | 2,363 | -128 | 0.08 | 0.07 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,684 | 1,538 | -146 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,355 | 6,171 | -184 | 0.04 | 0.04 | +0.00 | sell |
| Hardy Reed LLC | 3,659 | 3,469 | -190 | 0.05 | 0.04 | -0.00 | sell |
| Impact Capital Partners LLC | 7,381 | 7,173 | -208 | 0.38 | 0.36 | -0.01 | sell |
| Petros Family Wealth, LLC | 2,347 | 2,126 | -221 | 0.33 | 0.30 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 144,451 | 144,142 | -309 | 0.32 | 0.32 | +0.01 | sell |
| RMR Capital Management, LLC | 2,885 | 2,565 | -320 | 0.32 | 0.30 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,423 | 3,074 | -349 | 0.07 | 0.08 | +0.01 | sell |
| Mirador Capital Partners LP | 7,991 | 7,635 | -356 | 0.20 | 0.18 | -0.02 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 10,943 | 10,564 | -379 | 0.07 | 0.07 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,262 | 4,859 | -403 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 6,901 | 6,484 | -417 | 0.05 | 0.04 | -0.00 | sell |
| Diversified Trust Co | 5,563 | 5,138 | -425 | 0.02 | 0.02 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,860 | 1,375 | -485 | 0.01 | 0.01 | -0.00 | sell |
| D.B. Root & Company, LLC | 7,505 | 6,949 | -556 | 0.34 | 0.30 | -0.05 | sell |
| SeaBridge Investment Advisors LLC | 13,289 | 12,665 | -624 | 0.38 | 0.34 | -0.04 | sell |
| Baker Avenue Asset Management, LP | 1,091,622 | 1,090,929 | -693 | 4.82 | 4.37 | -0.45 | sell |
| Retirement Systems of Alabama | 51,124 | 50,318 | -806 | 0.03 | 0.03 | -0.00 | sell |
| Cornerstone Capital, Inc. | 105,066 | 104,254 | -812 | 1.71 | 1.71 | +0.00 | sell |
| PineStone Asset Management Inc. | 58,000 | 56,810 | -1,190 | 0.06 | 0.06 | +0.00 | sell |
| Callan Family Office, LLC | 50,598 | 48,289 | -2,309 | 0.25 | 0.26 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,979 | 65,044 | -2,935 | 0.25 | 0.24 | -0.01 | sell |
| Peterson Wealth Services | 4,918 | 1,361 | -3,557 | 0.21 | 0.21 | -0.00 | sell |
| Ranger Investment Management, L.P. | 116,280 | 112,720 | -3,560 | 1.26 | 1.32 | +0.05 | sell |
| Jackson Square Partners, LLC | 16,173 | 12,613 | -3,560 | 0.93 | 0.85 | -0.07 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 226,809 | 223,246 | -3,563 | 0.75 | 0.71 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 5,434 | 1,774 | -3,660 | 0.19 | 0.15 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 693,775 | 689,900 | -3,875 | 1.05 | 1.24 | +0.20 | sell |
| Berkeley, Inc | 42,249 | 38,032 | -4,217 | 2.36 | 2.05 | -0.31 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,023,274 | 1,017,566 | -5,708 | 1.53 | 1.72 | +0.20 | sell |
| Ipswich Investment Management Co., Inc. | 11,995 | 4,970 | -7,025 | 0.45 | 0.19 | -0.26 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 265,604 | 256,037 | -9,567 | 0.79 | 0.78 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 24,140 | 14,361 | -9,779 | 1.01 | 0.72 | -0.29 | sell |
| Numerai GP LLC | 17,552 | 6,378 | -11,174 | 0.39 | 0.15 | -0.24 | sell |
| Holocene Advisors, LP | 26,122 | 11,134 | -14,988 | 0.01 | 0.00 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 108,613 | 92,850 | -15,763 | 0.19 | 0.17 | -0.02 | sell |
| LRT Capital Management, LLC | 44,168 | 26,529 | -17,639 | 4.07 | 2.94 | -1.12 | sell |
| RIVERBRIDGE PARTNERS LLC | 281,692 | 261,977 | -19,715 | 0.70 | 0.74 | +0.04 | sell |
| Ceredex Value Advisors LLC | 81,375 | 56,500 | -24,875 | 0.27 | 0.22 | -0.05 | sell |
| DF DENT & CO INC | 101,531 | 72,994 | -28,537 | 0.20 | 0.16 | -0.04 | sell |
| Champlain Investment Partners, LLC | 501,850 | 447,314 | -54,536 | 0.54 | 0.56 | +0.02 | sell |
| RIVULET CAPITAL, LLC | 263,550 | 204,300 | -59,250 | 3.97 | 4.01 | +0.04 | sell |
| ValueAct Holdings, L.P. | 1,406,105 | 1,207,942 | -198,163 | 3.90 | 3.41 | -0.49 | sell |
| Conestoga Capital Advisors, LLC | 1,103,162 | 882,361 | -220,801 | 2.53 | 2.37 | -0.16 | sell |