LEVI STRAUSS & CO NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| M. Kulyk & Associates, LLC | 10,455 | 524,975 | +514,520 | 0.04 | 2.49 | +2.44 | buy |
| Hook Mill Capital Partners, LP | 762,732 | 965,126 | +202,394 | 1.39 | 2.05 | +0.67 | buy |
| MAVERICK CAPITAL LTD | 80,208 | 198,611 | +118,403 | 0.02 | 0.06 | +0.04 | buy |
| PDT Partners, LLC | 279,234 | 337,375 | +58,141 | 0.29 | 0.50 | +0.20 | buy |
| Point72 Hong Kong Ltd | 281 | 52,768 | +52,487 | 0.00 | 0.06 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 142,435 | 188,718 | +46,283 | 1.27 | 1.58 | +0.30 | buy |
| Blueshift Asset Management, LLC | 31,394 | 76,746 | +45,352 | 0.18 | 0.55 | +0.37 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,420,596 | 1,465,353 | +44,757 | 0.56 | 0.61 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 38,787 | 65,256 | +26,469 | 0.01 | 0.02 | +0.01 | buy |
| Tabor Asset Management, LP | 78,878 | 104,334 | +25,456 | 1.02 | 1.53 | +0.51 | buy |
| Hillsdale Investment Management Inc. | 107,850 | 125,500 | +17,650 | 0.07 | 0.09 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,470 | 89,940 | +10,470 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 39,192 | 48,992 | +9,800 | 0.13 | 0.21 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 454,194 | 458,814 | +4,620 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 940,232 | 944,677 | +4,445 | 0.62 | 0.73 | +0.11 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 49,971 | 50,356 | +385 | 0.90 | 1.05 | +0.14 | buy |
| EVERETT HARRIS & CO /CA/ | 13,025 | 13,275 | +250 | 0.00 | 0.00 | 0.00 | buy |
| Pallas Capital Advisors LLC | 23,366 | 23,422 | +56 | 0.02 | 0.02 | +0.00 | buy |
| Financial Avengers, Inc. | 1,241 | 1,250 | +9 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 15,958 | 15,770 | -188 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,294 | 9,973 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Xcel Wealth Management, LLC | 134,205 | 133,805 | -400 | 0.71 | 0.81 | +0.10 | sell |
| Paragon Capital Management Ltd | 13,926 | 13,214 | -712 | 0.05 | 0.06 | +0.01 | sell |
| Hara Capital LLC | 2,045 | 995 | -1,050 | 0.02 | 0.01 | -0.01 | sell |
| Matrix Trust Co | 8,804 | 6,464 | -2,340 | 0.03 | 0.02 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 39,300 | 33,700 | -5,600 | 0.54 | 0.56 | +0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 32,143 | 23,950 | -8,193 | 0.02 | 0.02 | +0.00 | sell |
| BancFirst Trust & Investment Management | 173,830 | 165,130 | -8,700 | 1.49 | 1.46 | -0.03 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 50,000 | 40,000 | -10,000 | 0.04 | 0.04 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 35,625 | 25,475 | -10,150 | 0.16 | 0.13 | -0.02 | sell |
| Jain Global LLC | 21,505 | 9,938 | -11,567 | 0.01 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 66,778 | 55,184 | -11,594 | 0.33 | 0.32 | -0.01 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 157,900 | 137,260 | -20,640 | 0.03 | 0.04 | +0.01 | sell |
| CORDA Investment Management, LLC. | 688,404 | 666,855 | -21,549 | 0.94 | 1.09 | +0.16 | sell |
| ARMISTICE CAPITAL, LLC | 190,000 | 166,444 | -23,556 | 0.13 | 0.12 | -0.01 | sell |
| Ceredex Value Advisors LLC | 417,250 | 368,700 | -48,550 | 0.17 | 0.20 | +0.03 | sell |
| Broad Peak Investment Advisers Pte Ltd | 333,900 | 267,500 | -66,400 | 1.92 | 1.74 | -0.19 | sell |
| Atom Investors LP | 147,137 | 80,611 | -66,526 | 0.24 | 0.14 | -0.10 | sell |
| Intrinsic Edge Capital Management LLC | 930,638 | 640,222 | -290,416 | 2.60 | 2.27 | -0.33 | sell |