LITHIA MTRS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 8,172 | 75,241 | +67,069 | 0.76 | 5.68 | +4.92 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 115,725 | 179,476 | +63,751 | 0.65 | 0.79 | +0.14 | buy |
| COOPERMAN LEON G | 317,602 | 340,000 | +22,398 | 3.50 | 2.79 | -0.72 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,182 | 65,587 | +18,405 | 5.77 | 6.64 | +0.87 | buy |
| Long Focus Capital Management, LLC | 47,000 | 56,000 | +9,000 | 0.78 | 0.61 | -0.16 | buy |
| Chicago Capital, LLC | 198,392 | 205,825 | +7,433 | 1.63 | 1.39 | -0.24 | buy |
| CHILTON INVESTMENT CO INC. | 2,855 | 9,665 | +6,810 | 0.02 | 0.06 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 85,346 | 90,517 | +5,171 | 0.23 | 0.16 | -0.07 | buy |
| AGP FRANKLIN, LLC | 10,410 | 14,597 | +4,187 | 1.62 | 1.82 | +0.20 | buy |
| Oak Thistle LLC | 2,253 | 5,992 | +3,739 | 0.10 | 0.15 | +0.04 | buy |
| SummitTX Capital, L.P. | 1,218 | 4,430 | +3,212 | 0.01 | 0.04 | +0.02 | buy |
| MOON CAPITAL MANAGEMENT LP | 2,085 | 4,954 | +2,869 | 0.43 | 0.75 | +0.32 | buy |
| Talon Private Wealth, LLC | 164 | 2,290 | +2,126 | 0.01 | 0.08 | +0.07 | buy |
| Inspire Investing, LLC | 340 | 2,416 | +2,076 | 0.01 | 0.12 | +0.11 | buy |
| Blueshift Asset Management, LLC | 696 | 2,533 | +1,837 | 0.07 | 0.19 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 1,152 | 2,684 | +1,532 | 0.09 | 0.11 | +0.02 | buy |
| INCEPTIONR LLC | 1,527 | 2,904 | +1,377 | 0.14 | 0.17 | +0.03 | buy |
| Bridge City Capital, LLC | 18,928 | 20,169 | +1,241 | 1.85 | 1.40 | -0.45 | buy |
| R Squared Ltd | 706 | 1,649 | +943 | 0.11 | 0.23 | +0.12 | buy |
| Red Spruce Capital, LLC | 8,125 | 9,060 | +935 | 1.08 | 0.93 | -0.15 | buy |
| LRT Capital Management, LLC | 4,620 | 5,481 | +861 | 1.32 | 1.28 | -0.04 | buy |
| Redwood Investment Management, LLC | 3,304 | 4,164 | +860 | 0.12 | 0.13 | +0.01 | buy |
| Financial Strategies Group, Inc. | 3,084 | 3,911 | +827 | 0.18 | 0.18 | -0.00 | buy |
| Consolidated Planning Corp | 9,408 | 10,147 | +739 | 0.32 | 0.41 | +0.10 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 284,325 | 285,062 | +737 | 1.20 | 0.96 | -0.23 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,313 | 3,016 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 64,120 | 64,747 | +627 | 0.07 | 0.05 | -0.02 | buy |
| Bridgefront Capital, LLC | 1,847 | 2,399 | +552 | 0.15 | 0.15 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 8,323 | 8,788 | +465 | 0.31 | 0.25 | -0.07 | buy |
| Qsemble Capital Management, LP | 1,320 | 1,746 | +426 | 0.04 | 0.03 | -0.00 | buy |
| Crumly & Associates Inc. | 780 | 1,203 | +423 | 0.05 | 0.06 | +0.01 | buy |
| Aristides Capital LLC | 2,707 | 3,086 | +379 | 0.31 | 0.25 | -0.06 | buy |
| Caitlin John, LLC | 1,030 | 1,224 | +194 | 0.22 | 0.18 | -0.04 | buy |
| Values First Advisors, Inc. | 1,021 | 1,201 | +180 | 0.18 | 0.16 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 1,117 | 1,281 | +164 | 0.03 | 0.02 | -0.01 | buy |
| Shay Capital LLC | 1,650 | 1,775 | +125 | 0.09 | 0.06 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,687 | 5,787 | +100 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,636 | 5,728 | +92 | 0.14 | 0.12 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 106 | 195 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Mount Lucas Management LP | 1,559 | 1,636 | +77 | 0.23 | 0.15 | -0.08 | buy |
| VISIONARY HORIZONS, LLC | 3,125 | 3,176 | +51 | 0.54 | 0.39 | -0.15 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 774 | 813 | +39 | 0.14 | 0.11 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 948 | 984 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 74 | 102 | +28 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 903 | 913 | +10 | 0.03 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,425 | 5,434 | +9 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 30 | 27 | -3 | 0.01 | 0.00 | -0.00 | sell |
| OneAscent Investment Solutions LLC | 990 | 977 | -13 | 0.35 | 0.24 | -0.10 | sell |
| ATLAS CAPITAL ADVISORS INC. | 21 | 1 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 62 | 30 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 1,241 | 1,206 | -35 | 0.04 | 0.03 | -0.01 | sell |
| Advisor Resource Council | 2,224 | 2,183 | -41 | 0.26 | 0.22 | -0.04 | sell |
| Pinnacle Bancorp, Inc. | 63 | 14 | -49 | 0.01 | 0.00 | -0.01 | sell |
| Whalen Wealth Management Inc. | 1,416 | 1,366 | -50 | 0.25 | 0.18 | -0.07 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 3,049 | 2,988 | -61 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 2,769 | 2,708 | -61 | 0.08 | 0.06 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 28,272 | 28,202 | -70 | 0.27 | 0.21 | -0.06 | sell |
| STEPH & CO | 316 | 210 | -106 | 0.03 | 0.01 | -0.02 | sell |
| Camelot Portfolios, LLC | 2,551 | 2,425 | -126 | 0.53 | 0.46 | -0.07 | sell |
| Sendero Wealth Management, LLC | 14,436 | 14,221 | -215 | 0.53 | 0.39 | -0.14 | sell |
| NOVEM GROUP | 1,392 | 1,103 | -289 | 0.05 | 0.03 | -0.02 | sell |
| FULTON BANK, N.A. | 3,467 | 3,036 | -431 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,863 | 19,425 | -438 | 0.14 | 0.10 | -0.04 | sell |
| CenterBook Partners LP | 1,562 | 1,059 | -503 | 0.03 | 0.01 | -0.01 | sell |
| SMITH, MOORE & CO. | 2,289 | 1,495 | -794 | 0.06 | 0.03 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 15,379 | 14,533 | -846 | 0.02 | 0.01 | -0.01 | sell |
| Channing Capital Management, LLC | 26,412 | 25,520 | -892 | 0.23 | 0.16 | -0.06 | sell |
| Harfst & Associates, Inc. | 25,819 | 24,574 | -1,245 | 1.55 | 1.10 | -0.45 | sell |
| Tensile Capital Management LP | 224,790 | 222,963 | -1,827 | 9.68 | 7.97 | -1.70 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 239,030 | 237,057 | -1,973 | 0.17 | 0.12 | -0.04 | sell |
| JB Capital LLC | 8,385 | 5,773 | -2,612 | 0.11 | 0.06 | -0.06 | sell |
| Utah Retirement Systems | 4,164 | 1,264 | -2,900 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 40,759 | 35,618 | -5,141 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 11,064 | 5,423 | -5,641 | 1.16 | 0.51 | -0.66 | sell |
| Alyeska Investment Group, L.P. | 28,470 | 20,920 | -7,550 | 0.03 | 0.01 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 1,967,035 | 1,956,637 | -10,398 | 0.83 | 0.65 | -0.18 | sell |
| HENNESSY ADVISORS INC | 117,900 | 106,800 | -11,100 | 1.39 | 0.96 | -0.43 | sell |
| LYRICAL ASSET MANAGEMENT LP | 475,742 | 460,622 | -15,120 | 2.07 | 1.75 | -0.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,605 | 31,443 | -32,162 | 0.07 | 0.03 | -0.04 | sell |
| Madison Asset Management, LLC | 266,043 | 232,682 | -33,361 | 1.02 | 0.72 | -0.30 | sell |
| Susquehanna Portfolio Strategies, LLC | 42,340 | 5,189 | -37,151 | 0.22 | 0.02 | -0.20 | sell |
| LOOMIS SAYLES & CO L P | 43,429 | 6,264 | -37,165 | 0.02 | 0.00 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 546,171 | 503,230 | -42,941 | 0.54 | 0.39 | -0.15 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 103,735 | 55,240 | -48,495 | 0.37 | 0.14 | -0.22 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,936 | 12,216 | -50,720 | 0.11 | 0.02 | -0.09 | sell |
| ADVENT INTERNATIONAL, L.P. | 151,671 | 95,273 | -56,398 | 1.04 | 0.56 | -0.48 | sell |
| Park West Asset Management LLC | 100,000 | 25,468 | -74,532 | 2.80 | 0.56 | -2.24 | sell |
| River Road Asset Management, LLC | 742,677 | 652,815 | -89,862 | 2.71 | 1.85 | -0.86 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 156,374 | 42,568 | -113,806 | 0.81 | 0.18 | -0.64 | sell |
| Conifer Management, L.L.C. | 400,000 | 212,000 | -188,000 | 22.02 | 10.11 | -11.92 | sell |