Stock
TGLS
| Ownership Count: | 425 |
| Ownership Count: | 425 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| FMR LLC | 0.03% |
Added 64.54%
|
4,324,922 | $343,052,000.0 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.02% |
Reduced 15.64%
|
1,044,441 | $82,845,000.0 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.21% |
Reduced 36.58%
|
1,028,174 | $81,554,000.0 |
| MACQUARIE GROUP LTD | 0.11% |
Added 12.29%
|
1,004,805 | $79,701,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.02% |
Added 1.51%
|
930,736 | $73,825,000.0 |
| Polaris Capital Management, LLC | 3.6% |
Added 2.48%
|
860,964 | $68,291,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
849,278 | $67,364,000.0 |
| COOKE & BIELER LP | 0.77% |
Reduced 12.88%
|
785,240 | $62,285,000.0 |
| BlackRock Inc. | 0.0% |
Added 119.36%
|
776,689 | $38,974,000.0 |
| AMERICAN CENTURY COMPANIES INC | 0.03% |
Reduced 11.53%
|
728,375 | $57,774,000.0 |
| Owls Nest Partners IA, LLC | 12.66% |
Reduced 0.84%
|
719,640 | $57,081,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 6.94%
|
472,418 | $37,472,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.0% |
Reduced 1.33%
|
453,013 | $35,942,000.0 |
| STATE STREET CORP | 0.0% |
Added 7.69%
|
449,031 | $35,684,000.0 |
| HEARTLAND ADVISORS INC | 0.52% |
No Change
|
400,000 | $8,692,000.0 |