AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

New Positions (17)

Increased Positions (31)

Medina Value Partners, LLC
Value ($000) $18,121 (+24.6%) Shares 1,432,510 (+22.8%)
Meros Investment Management, LP
Value ($000) $1,788 (+59.3%) Shares 141,322 (+57.0%)
Orchard Capital Management, LLC
Value ($000) $1,954 (+3.5%) Shares 154,431 (+2.0%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $5,770 (+59.9%) Shares 456,087 (+57.6%)
LOOMIS SAYLES & CO L P
Value ($000) $11,818 (+66.2%) Shares 934,224 (+63.8%)
Pacific Ridge Capital Partners, LLC
Value ($000) $1,021 (+6.2%) Shares 80,698 (+4.7%)
CSM Advisors, LLC
Value ($000) $6 (+17.9%) Shares 494,852 (+16.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $4,507 (+217.5%) Shares 356,314 (+213.0%)
Quantinno Capital Management LP
Value ($000) $1,122 (+98.4%) Shares 88,694 (+95.6%)
BlackRock, Inc.
Value ($000) $38,562 (+3.0%) Shares 3,048,385 (+1.6%)
MORGAN STANLEY
Value ($000) $2,352 (+17.2%) Shares 185,952 (+15.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $673 (+81.5%) Shares 53,203 (+78.9%)
Russell Investments Group, Ltd.
Value ($000) $8,880 (+3.9%) Shares 701,958 (+2.4%)
First Eagle Investment Management, LLC
Value ($000) $3,876 (+5.5%) Shares 306,389 (+4.0%)
WELLS FARGO & COMPANY/MN
Value ($000) $527 (+50.2%) Shares 41,666 (+48.1%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $450 (+59.0%) Shares 35,539 (+56.7%)
Vontobel Holding Ltd.
Value ($000) $4,644 (+3.5%) Shares 367,137 (+2.0%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $330 (+20.9%) Shares 30,267 (+38.3%)
CITIGROUP INC
Value ($000) $138 (+218.7%) Shares 10,940 (+214.2%)
Legal & General Group Plc
Value ($000) $480 (+18.6%) Shares 37,916 (+16.9%)

Decreased Positions (34)

Olstein Capital Management, L.P.
Value ($000) $2 (-19.3%) Shares 147,122 (-20.5%)
NewEdge Wealth, LLC
Value ($000) $14,441 (-1.8%) Shares 1,141,551 (-14.7%)
ROYCE & ASSOCIATES LP
Value ($000) $14,433 (-13.1%) Shares 1,140,966 (-14.3%)
KIRR MARBACH & CO LLC /IN/
Value ($000) $4,364 (+0.1%) Shares 344,961 (-1.4%)
PZENA INVESTMENT MANAGEMENT LLC
Value ($000) $53,767 (-5.8%) Shares 4,250,372 (-7.2%)
T. Rowe Price Investment Management, Inc.
Value ($000) $19 (-62.3%) Shares 1,473,158 (-62.8%)
GAMCO INVESTORS, INC. ET AL
Value ($000) $4,663 (-4.6%) Shares 368,609 (-6.0%)
D. E. Shaw & Co., Inc.
Value ($000) $5,331 (-18.6%) Shares 421,421 (-19.8%)
UBS Group AG
Value ($000) $4,127 (-15.0%) Shares 326,244 (-16.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $2,562 (-19.7%) Shares 202,499 (-20.8%)
JPMORGAN CHASE & CO
Value ($000) $193 (-72.2%) Shares 15,277 (-72.6%)
NORTHERN TRUST CORP
Value ($000) $2,698 (-10.7%) Shares 213,266 (-11.9%)
JANE STREET GROUP, LLC
Value ($000) $783 (-29.9%) Shares 61,858 (-30.9%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,052 (-12.6%) Shares 83,200 (-13.9%)
Verition Fund Management LLC
Value ($000) $469 (-20.9%) Shares 37,108 (-22.1%)
Voya Investment Management LLC
Value ($000) $1,638 (-5.4%) Shares 129,486 (-6.8%)
Invesco Ltd.
Value ($000) $774 (-9.9%) Shares 61,221 (-11.2%)
RHUMBLINE ADVISERS
Value ($000) $606 (-10.3%) Shares 47,879 (-11.6%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $353 (-11.0%) Shares 27,913 (-12.2%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $304 (-11.2%) Shares 24,055 (-12.5%)

Exited Positions (18)