TIDEWATER ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 744,237 | 965,334 | +221,097 | 0.32 | 0.46 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 134,601 | 240,295 | +105,694 | 0.05 | 0.09 | +0.04 | buy |
| Boston Partners | 283,676 | 368,036 | +84,360 | 0.02 | 0.02 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 138,100 | 191,700 | +53,600 | 2.01 | 3.31 | +1.31 | buy |
| South Dakota Investment Council | 25,420 | 78,341 | +52,921 | 0.02 | 0.08 | +0.06 | buy |
| Fulcrum Asset Management LLP | 17,473 | 59,849 | +42,376 | 0.23 | 0.88 | +0.65 | buy |
| Lloyd Harbor Capital Management, LLC | 170,000 | 193,589 | +23,589 | 5.50 | 4.95 | -0.54 | buy |
| Tweedy, Browne Co LLC | 6,907 | 14,189 | +7,282 | 0.03 | 0.07 | +0.04 | buy |
| Old West Investment Management, LLC | 59,914 | 66,296 | +6,382 | 0.91 | 0.81 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 8,784 | 15,076 | +6,292 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 18,379 | 23,058 | +4,679 | 0.02 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 580,822 | 584,910 | +4,088 | 1.07 | 1.13 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,977 | 15,236 | +3,259 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 5,394 | 8,149 | +2,755 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 187,696 | 190,443 | +2,747 | 0.48 | 0.50 | +0.02 | buy |
| Allegheny Financial Group | 5,337 | 7,761 | +2,424 | 0.05 | 0.08 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 339,672 | 342,081 | +2,409 | 0.96 | 1.06 | +0.09 | buy |
| Mraz, Amerine & Associates, Inc. | 47,866 | 49,518 | +1,652 | 0.35 | 0.41 | +0.06 | buy |
| Alhambra Investment Management LLC | 4,596 | 6,111 | +1,515 | 0.11 | 0.15 | +0.05 | buy |
| Orchard Capital Management, LLC | 45,880 | 47,260 | +1,380 | 2.34 | 3.33 | +0.99 | buy |
| Pekin Hardy Strauss, Inc. | 18,069 | 19,199 | +1,130 | 0.09 | 0.10 | +0.01 | buy |
| Empire Life Investments Inc. | 378,348 | 379,186 | +838 | 1.11 | 1.18 | +0.08 | buy |
| Blume Capital Management, Inc. | 230 | 525 | +295 | 0.00 | 0.01 | +0.00 | buy |
| Financial Enhancement Group LLC | 21,083 | 21,371 | +288 | 0.16 | 0.15 | -0.01 | buy |
| ALTFEST L J & CO INC | 13,296 | 13,568 | +272 | 0.07 | 0.08 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 8,760 | 8,955 | +195 | 0.06 | 0.06 | +0.00 | buy |
| Privium Fund Management B.V. | 5,350 | 5,483 | +133 | 0.06 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 10,353 | 10,485 | +132 | 0.05 | 0.05 | +0.00 | buy |
| Presidio Capital Management, LLC | 5,340 | 5,310 | -30 | 0.09 | 0.10 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 2,191 | 2,154 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Hara Capital LLC | 47,865 | 47,415 | -450 | 1.37 | 1.49 | +0.12 | sell |
| THIRD AVENUE MANAGEMENT LLC | 875,157 | 874,667 | -490 | 8.33 | 9.00 | +0.67 | sell |
| Glenorchy Capital Ltd | 26,857 | 25,943 | -914 | 0.91 | 1.00 | +0.09 | sell |
| ROBOTTI ROBERT | 2,951,533 | 2,950,157 | -1,376 | 22.88 | 27.30 | +4.41 | sell |
| PECAUT & CO. | 14,000 | 12,500 | -1,500 | 0.21 | 0.21 | -0.00 | sell |
| Gallacher Capital Management LLC | 12,183 | 10,224 | -1,959 | 0.26 | 0.22 | -0.04 | sell |
| GRIZZLYROCK CAPITAL, LLC | 134,190 | 131,190 | -3,000 | 4.66 | 5.43 | +0.78 | sell |
| PHILADELPHIA TRUST CO | 76,203 | 72,434 | -3,769 | 0.27 | 0.27 | +0.00 | sell |
| Pilgrim Global Advisors LLC | 612,897 | 608,448 | -4,449 | 5.98 | 6.30 | +0.32 | sell |
| PINNACLE ASSOCIATES LTD | 126,002 | 121,525 | -4,477 | 0.08 | 0.09 | +0.00 | sell |
| CSS LLC/IL | 12,500 | 6,000 | -6,500 | 0.04 | 0.02 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 652,715 | 640,700 | -12,015 | 0.20 | 0.23 | +0.02 | sell |
| VILLERE ST DENIS J & CO LLC | 460,902 | 446,176 | -14,726 | 2.04 | 2.29 | +0.25 | sell |
| CoreCommodity Management, LLC | 54,819 | 37,896 | -16,923 | 0.42 | 0.37 | -0.05 | sell |
| Amitell Capital Pte Ltd | 58,459 | 40,105 | -18,354 | 1.51 | 1.58 | +0.07 | sell |
| Main Street Financial Solutions, LLC | 61,595 | 26,085 | -35,510 | 0.21 | 0.09 | -0.12 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 195,198 | 157,508 | -37,690 | 0.15 | 0.14 | -0.02 | sell |
| Holocene Advisors, LP | 49,986 | 8,818 | -41,168 | 0.01 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 182,226 | 119,153 | -63,073 | 1.04 | 0.74 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 242,636 | 155,021 | -87,615 | 0.01 | 0.01 | -0.00 | sell |
| Sagil Capital LLP | 354,461 | 201,763 | -152,698 | 8.80 | 6.49 | -2.31 | sell |