GREENBRIER COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,969,000 | +3,969,000 | 0.29 | 0.32 | +0.03 | buy |
| DENALI ADVISORS LLC | 22,200 | 131,941 | +109,741 | 0.12 | 0.77 | +0.66 | buy |
| F/m Investments LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,878 | 399,939 | +7,061 | 0.05 | 0.07 | +0.01 | buy |
| Austin Asset Management Co Inc | 21,403 | 27,196 | +5,793 | 0.16 | 0.24 | +0.07 | buy |
| VELA Investment Management, LLC | 92,695 | 95,269 | +2,574 | 1.17 | 1.27 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 20,249 | 21,646 | +1,397 | 0.05 | 0.06 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,782 | 5,122 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 10,932 | 11,079 | +147 | 0.27 | 0.30 | +0.04 | buy |
| Klingman & Associates, LLC | 4,557 | 4,639 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 804 | 873 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 361 | 363 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 101 | 40 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 429 | 309 | -120 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 19,360 | 19,053 | -307 | 0.12 | 0.13 | +0.01 | sell |
| Summit Global Investments | 8,510 | 8,188 | -322 | 0.02 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 4,625 | 4,290 | -335 | 0.05 | 0.05 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 149,849 | 149,512 | -337 | 0.20 | 0.23 | +0.03 | sell |
| Trium Capital LLP | 15,534 | 14,635 | -899 | 0.56 | 0.56 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,000 | 4,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 51,832 | 50,683 | -1,149 | 1.00 | 0.98 | -0.03 | sell |
| Moors & Cabot, Inc. | 19,525 | 17,875 | -1,650 | 0.04 | 0.04 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 15,409 | 13,334 | -2,075 | 0.41 | 0.43 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 68,221 | 65,632 | -2,589 | 0.04 | 0.05 | +0.01 | sell |
| Community Bank of Raymore | 84,473 | 81,473 | -3,000 | 2.69 | 2.87 | +0.19 | sell |
| Skylands Capital, LLC | 25,415 | 22,125 | -3,290 | 0.16 | 0.15 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 789,711 | 786,311 | -3,400 | 0.08 | 0.09 | +0.01 | sell |
| Hodges Capital Management Inc. | 54,630 | 50,930 | -3,700 | 0.22 | 0.22 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 23,222 | 19,083 | -4,139 | 0.04 | 0.04 | +0.00 | sell |
| De Lisle Partners LLP | 116,740 | 112,336 | -4,404 | 0.70 | 0.71 | +0.01 | sell |
| Raiffeisen Bank International AG | 19,164 | 11,887 | -7,277 | 0.01 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 84,607 | 75,782 | -8,825 | 0.36 | 0.38 | +0.02 | sell |
| EntryPoint Capital, LLC | 16,329 | 4,244 | -12,085 | 0.30 | 0.07 | -0.23 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,261 | 37,600 | -13,661 | 0.01 | 0.01 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 60,000 | 45,000 | -15,000 | 1.84 | 1.57 | -0.27 | sell |
| CAXTON ASSOCIATES LLP | 36,955 | 5,181 | -31,774 | 0.03 | 0.01 | -0.03 | sell |