| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| DENN | DENNY'S Corp | Common Stock | 9.1% | $14.8M | 4.69M | MANAGED ACCOUNT ADVISORS LLC | Mar 31, 2025 | ||
| LXFR | LUXFER HOLDINGS PLC | Common Stock | 6.7% | $18.1M | 1.78M | 0% | MANAGED ACCOUNT ADVISORS, LLC | Dec 31, 2024 | |
| KE | Kimball Electronics, Inc. | Common Stock | 5.9% | $20.4M | 1.44M | MANAGED ACCOUNT ADVISORS LLC | Mar 31, 2025 | ||
| WDC | WESTERN DIGITAL CORP | Common Stock | 5.3% | $2.2B | -$460M | 18.4M | -17.3% | MANAGED ACCOUNT ADVISORS LLC | Sep 30, 2025 |
| ARHS | Arhaus, Inc. | Class A common stock | 5% | $33.5M | -$74.1K | 2.7M | -0.22% | MANAGED ACCOUNT ADVISORS LLC | Jun 30, 2025 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Common Stock | 4.9% | $54.1M | 1.6M | 0% | MANAGED ACCOUNT ADVISORS LLC | Dec 31, 2024 | |
| MEG | Montrose Environmental Group, Inc. | Common Stock | 2.7% | $28.1M | -$24.5M | 957K | -46.6% | MANAGED ACCOUNT ADVISORS, LLC | Jun 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|