GREENBRIER COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,795,000 | 13,795,000 | +1,000,000 | 1.68 | 1.86 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 21,783 | 79,209 | +57,426 | 0.04 | 0.13 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,918 | 34,091 | +26,173 | 0.06 | 0.25 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 655,464 | 667,002 | +11,538 | 0.07 | 0.07 | -0.00 | buy |
| Trium Capital LLP | 3,552 | 13,966 | +10,414 | 0.04 | 0.25 | +0.21 | buy |
| CAXTON ASSOCIATES LLP | 21,570 | 31,881 | +10,311 | 0.03 | 0.04 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 226,738 | 235,910 | +9,172 | 0.10 | 0.10 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,665 | 11,100 | +5,435 | 0.04 | 0.09 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 667 | 3,362 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 5,944 | 8,092 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 125,854 | 127,854 | +2,000 | 0.82 | 0.72 | -0.09 | buy |
| EntryPoint Capital, LLC | 13,299 | 14,757 | +1,458 | 0.31 | 0.26 | -0.04 | buy |
| Mengis Capital Management, Inc. | 12,500 | 13,500 | +1,000 | 0.12 | 0.12 | +0.00 | buy |
| Raiffeisen Bank International AG | 17,021 | 17,833 | +812 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 5,605 | 5,745 | +140 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 5,119 | 5,199 | +80 | 0.07 | 0.06 | -0.00 | buy |
| Klingman & Associates, LLC | 4,400 | 4,413 | +13 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,325 | 19,313 | -12 | 0.13 | 0.12 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,799 | 5,684 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 13,134 | 13,014 | -120 | 0.33 | 0.32 | -0.01 | sell |
| SITTNER & NELSON, LLC | 51,233 | 50,927 | -306 | 0.95 | 0.85 | -0.09 | sell |
| Skylands Capital, LLC | 25,965 | 25,565 | -400 | 0.17 | 0.16 | -0.01 | sell |
| Moors & Cabot, Inc. | 12,650 | 12,150 | -500 | 0.03 | 0.02 | -0.00 | sell |
| VELA Investment Management, LLC | 81,364 | 80,426 | -938 | 1.11 | 1.07 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 136,544 | 135,557 | -987 | 0.21 | 0.18 | -0.02 | sell |
| TECTONIC ADVISORS LLC | 14,169 | 12,721 | -1,448 | 0.04 | 0.03 | -0.01 | sell |
| Summit Global Investments | 10,624 | 8,784 | -1,840 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,002 | 69,413 | -2,589 | 0.05 | 0.04 | -0.00 | sell |
| Numerai GP LLC | 10,514 | 7,153 | -3,361 | 0.07 | 0.05 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,700 | 8,350 | -6,350 | 0.01 | 0.00 | -0.00 | sell |
| Galibier Capital Management Ltd. | 56,799 | 47,799 | -9,000 | 0.79 | 0.74 | -0.05 | sell |
| Versor Investments LP | 19,036 | 9,324 | -9,712 | 0.15 | 0.08 | -0.08 | sell |
| Hodges Capital Management Inc. | 49,375 | 33,795 | -15,580 | 0.22 | 0.13 | -0.08 | sell |
| Royal Fund Management, LLC | 79,836 | 62,358 | -17,478 | 0.39 | 0.35 | -0.05 | sell |
| Edgestream Partners, L.P. | 91,340 | 71,551 | -19,789 | 0.12 | 0.10 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 61,764 | 30,477 | -31,287 | 0.06 | 0.06 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 466,032 | 395,528 | -70,504 | 0.07 | 0.06 | -0.01 | sell |