MSA SAFETY INC

Ticker: MSA CUSIP: 553498106 Class: Com

Note: Option positions (PUT/CALL) are excluded.

New Positions (37)

Increased Positions (121)

P2 Capital Partners, LLC
Value ($000) $29,734 (+26.7%) Shares 185,675 (+36.2%)
Ruane, Cunniff & Goldfarb L.P.
Value ($000) $290,115 (-1.1%) Shares 1,811,635 (+6.2%)
SOUTHERNSUN ASSET MANAGEMENT, LLC
Value ($000) $29,733 (+1.6%) Shares 185,667 (+9.2%)
Channing Capital Management, LLC
Value ($000) $100,272 (+14.2%) Shares 626,153 (+22.7%)
SPEECE THORSON CAPITAL GROUP INC
Value ($000) $15 (+15.1%) Shares 93,158 (+23.7%)
COOKE & BIELER LP
Value ($000) $143,971 (+1.5%) Shares 899,030 (+9.0%)
FIDUCIARY MANAGEMENT INC /WI/
Value ($000) $114,571 (+5.0%) Shares 715,443 (+12.8%)
BROWN, LISLE/CUMMINGS, INC.
Value ($000) $1,245 (+86.7%) Shares 7,775 (+100.6%)
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
Value ($000) $4,611 (-0.9%) Shares 28,793 (+6.5%)
Riverwater Partners LLC
Value ($000) $1,131 (+11.9%) Shares 7,060 (+20.3%)
Oak Thistle LLC
Value ($000) $984 (+89.7%) Shares 6,144 (+103.8%)
NATIXIS ADVISORS, L.P.
Value ($000) $58 (+1339.9%) Shares 363,177 (+1447.3%)
Rodgers Brothers Inc.
Value ($000) $5,932 (-4.4%) Shares 37,041 (+2.7%)
BROWN ADVISORY INC
Value ($000) $60,904 (+37.5%) Shares 380,320 (+47.8%)
MARTIN & CO INC /TN/
Value ($000) $3,720 (-4.2%) Shares 23,231 (+2.9%)
Legacy Wealth Asset Management, LLC
Value ($000) $1,055 (+5.0%) Shares 6,591 (+12.8%)
FRANKLIN RESOURCES INC
Value ($000) $72,464 (+210.7%) Shares 452,505 (+233.9%)
FORTRESS PRIVATE LEDGER, LLC
Value ($000) $1,122 (-2.4%) Shares 7,005 (+4.9%)
ROYCE & ASSOCIATES LP
Value ($000) $15,347 (+3.7%) Shares 95,838 (+11.4%)
COMERICA BANK
Value ($000) $16,567 (+21.6%) Shares 103,450 (+30.6%)

Decreased Positions (140)

Foresight Group Ltd Liability Partnership
Value ($000) $19,776 (-29.2%) Shares 121,548 (-25.1%)
EDENTREE ASSET MANAGEMENT Ltd
Value ($000) $7,548 (-35.1%) Shares 47,132 (-30.2%)
Champlain Investment Partners, LLC
Value ($000) $169,917 (-32.9%) Shares 1,061,052 (-28.0%)
CALDWELL SUTTER CAPITAL, INC.
Value ($000) $5,148 (-10.1%) Shares 32,149 (-3.5%)
Conestoga Capital Advisors, LLC
Value ($000) $120,293 (-8.9%) Shares 751,172 (-2.1%)
AlphaQuest LLC
Value ($000) $1,333 (-67.2%) Shares 8,323 (-64.7%)
APG Asset Management N.V.
Value ($000) $204,201 (-15.0%) Shares 1,497,591 (-8.8%)
ArrowMark Colorado Holdings LLC
Value ($000) $12,505 (-31.7%) Shares 78,090 (-26.6%)
AXQ CAPITAL, LP
Value ($000) $230 (-64.7%) Shares 1,435 (-62.0%)
Copeland Capital Management, LLC
Value ($000) $28,511 (-12.7%) Shares 178,035 (-6.2%)
AXA S.A.
Value ($000) $708 (-20.6%) Shares 4,419 (-14.7%)
Pier Capital, LLC
Value ($000) $6,857 (-8.3%) Shares 42,820 (-1.5%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $11,590 (-17.7%) Shares 72,373 (-11.6%)
T. Rowe Price Investment Management, Inc.
Value ($000) $36 (-72.7%) Shares 225,211 (-70.7%)
JANUS HENDERSON GROUP PLC
Value ($000) $2,508 (-95.3%) Shares 15,657 (-94.9%)
TRILLIUM ASSET MANAGEMENT, LLC
Value ($000) $5,429 (-19.7%) Shares 32,621 (-17.0%)
Aquatic Capital Management LLC
Value ($000) $224 (-87.5%) Shares 1,398 (-86.6%)
Campbell & CO Investment Adviser LLC
Value ($000) $290 (-64.6%) Shares 1,808 (-62.0%)
abrdn plc
Value ($000) $25,014 (-33.5%) Shares 156,202 (-29.0%)
ARGENT CAPITAL MANAGEMENT LLC
Value ($000) $16,081 (-9.0%) Shares 100,420 (-2.2%)

Exited Positions (44)