EMCOR GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,494 | 311,053 | +199,559 | 0.02 | 0.08 | +0.06 | buy |
| AustralianSuper Pty Ltd | 80,272 | 228,215 | +147,943 | 0.23 | 0.88 | +0.65 | buy |
| Value Aligned Research Advisors, LLC | 111,108 | 223,521 | +112,413 | 1.39 | 1.95 | +0.56 | buy |
| Select Equity Group, L.P. | 462,505 | 555,849 | +93,344 | 1.31 | 2.19 | +0.87 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,424 | 58,021 | +30,597 | 0.06 | 0.17 | +0.11 | buy |
| Korea Investment CORP | 42,351 | 65,186 | +22,835 | 0.05 | 0.10 | +0.05 | buy |
| EARNEST PARTNERS LLC | 256,156 | 278,751 | +22,595 | 0.67 | 0.85 | +0.18 | buy |
| Robeco Schweiz AG | 45,226 | 64,260 | +19,034 | 0.62 | 1.00 | +0.38 | buy |
| Zimmer Partners, LP | 16,500 | 35,000 | +18,500 | 0.27 | 0.63 | +0.37 | buy |
| Tredje AP-fonden | 4,689 | 19,170 | +14,481 | 0.02 | 0.08 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 43,011 | 53,966 | +10,955 | 0.04 | 0.06 | +0.02 | buy |
| Orbis Allan Gray Ltd | 52,683 | 61,127 | +8,444 | 0.14 | 0.19 | +0.06 | buy |
| Dorsey Wright & Associates | 13,590 | 20,763 | +7,173 | 1.80 | 1.90 | +0.10 | buy |
| Raiffeisen Bank International AG | 7,352 | 13,296 | +5,944 | 0.06 | 0.13 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,180 | 24,271 | +4,091 | 0.10 | 0.10 | -0.01 | buy |
| Perigon Wealth Management, LLC | 689 | 4,322 | +3,633 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 2,821 | 5,886 | +3,065 | 0.00 | 0.01 | +0.01 | buy |
| Segment Wealth Management, LLC | 2,020 | 4,966 | +2,946 | 0.07 | 0.22 | +0.14 | buy |
| Motley Fool Asset Management LLC | 1,218 | 4,090 | +2,872 | 0.03 | 0.13 | +0.10 | buy |
| AVIVA PLC | 38,641 | 41,227 | +2,586 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 5,134 | 7,411 | +2,277 | 0.07 | 0.13 | +0.06 | buy |
| Voleon Capital Management LP | 548 | 2,714 | +2,166 | 0.01 | 0.04 | +0.04 | buy |
| Railway Pension Investments Ltd | 23,561 | 25,401 | +1,840 | 0.17 | 0.27 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 877 | 2,664 | +1,787 | 0.01 | 0.03 | +0.02 | buy |
| LGT Group Foundation | 13,495 | 15,267 | +1,772 | 0.09 | 0.14 | +0.05 | buy |
| MONTAG A & ASSOCIATES INC | 5,154 | 6,925 | +1,771 | 0.14 | 0.24 | +0.09 | buy |
| Bellwether Advisors, LLC | 3,122 | 4,854 | +1,732 | 0.30 | 0.61 | +0.30 | buy |
| Davidson Capital Management Inc. | 6,175 | 7,880 | +1,705 | 0.82 | 1.05 | +0.24 | buy |
| NAVELLIER & ASSOCIATES INC | 38,914 | 40,411 | +1,497 | 2.67 | 3.11 | +0.44 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,458 | 3,732 | +1,274 | 0.05 | 0.09 | +0.04 | buy |
| UniSuper Management Pty Ltd | 4,759 | 6,004 | +1,245 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 19,051 | 20,289 | +1,238 | 0.03 | 0.04 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 9,768 | 11,005 | +1,237 | 0.03 | 0.04 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 2,262 | 3,468 | +1,206 | 0.04 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 4,914 | 6,067 | +1,153 | 0.02 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 437 | 1,545 | +1,108 | 0.02 | 0.06 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 15,158 | 16,264 | +1,106 | 1.42 | 1.75 | +0.32 | buy |
| Summit Global Investments | 3,664 | 4,768 | +1,104 | 0.13 | 0.21 | +0.08 | buy |
| Sivia Capital Partners, LLC | 1,450 | 2,554 | +1,104 | 0.18 | 0.37 | +0.19 | buy |
| Inspire Investing, LLC | 14,949 | 15,941 | +992 | 0.82 | 0.97 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,607 | 15,584 | +977 | 0.13 | 0.17 | +0.04 | buy |
| iA Global Asset Management Inc. | 3,102 | 4,022 | +920 | 0.02 | 0.04 | +0.02 | buy |
| SATURNA CAPITAL CORP | 1,753 | 2,670 | +917 | 0.01 | 0.03 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 3,664 | 4,530 | +866 | 0.21 | 0.37 | +0.15 | buy |
| Smart Money Group LLC | 354 | 1,207 | +853 | 0.06 | 0.26 | +0.20 | buy |
| PARK AVENUE SECURITIES LLC | 7,225 | 8,075 | +850 | 0.04 | 0.05 | +0.01 | buy |
| OSSIAM | 554 | 1,404 | +850 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 374 | 1,188 | +814 | 0.03 | 0.09 | +0.06 | buy |
| Gordian Capital Singapore Pte Ltd | 110 | 690 | +580 | 0.09 | 0.85 | +0.76 | buy |
| L2 Asset Management, LLC | 976 | 1,528 | +552 | 0.08 | 0.11 | +0.03 | buy |
| Dakota Wealth Management | 1,783 | 2,318 | +535 | 0.02 | 0.04 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,205 | 7,738 | +533 | 0.08 | 0.10 | +0.02 | buy |
| Sentinus, LLC | 359 | 873 | +514 | 0.02 | 0.06 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 479 | 980 | +501 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 434 | 909 | +475 | 0.01 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 427 | 901 | +474 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 2,922 | 3,351 | +429 | 0.08 | 0.09 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 438 | 848 | +410 | 0.01 | 0.03 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 12,569 | 12,964 | +395 | 1.93 | 2.45 | +0.52 | buy |
| Czech National Bank | 11,803 | 12,192 | +389 | 0.05 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 8,968 | 9,324 | +356 | 0.31 | 0.39 | +0.08 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 688 | 1,044 | +356 | 0.02 | 0.04 | +0.02 | buy |
| HOLDERNESS INVESTMENTS CO | 1,583 | 1,911 | +328 | 0.20 | 0.28 | +0.09 | buy |
| Valmark Advisers, Inc. | 2,618 | 2,939 | +321 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 385 | 685 | +300 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 8,869 | 9,166 | +297 | 0.59 | 0.72 | +0.13 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 9,530 | 9,817 | +287 | 1.04 | 1.33 | +0.29 | buy |
| Parcion Private Wealth LLC | 487 | 766 | +279 | 0.02 | 0.04 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 1,357 | 1,634 | +277 | 0.02 | 0.04 | +0.02 | buy |
| Seneca House Advisors | 6,262 | 6,535 | +273 | 1.43 | 1.92 | +0.48 | buy |
| Perbak Capital Partners LLP | 354 | 619 | +265 | 0.07 | 0.11 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 2,582 | 2,845 | +263 | 0.34 | 0.38 | +0.04 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,823 | 3,083 | +260 | 0.79 | 1.05 | +0.25 | buy |
| Altshuler Shaham Ltd | 1,872 | 2,129 | +257 | 0.02 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 867 | 1,118 | +251 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 28 | 275 | +247 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 525 | 751 | +226 | 0.00 | 0.01 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 468 | 683 | +215 | 0.02 | 0.03 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 386 | 596 | +210 | 0.04 | 0.06 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 509 | 717 | +208 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,511 | 11,710 | +199 | 0.06 | 0.08 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 13,983 | 14,179 | +196 | 0.04 | 0.05 | +0.01 | buy |
| Praetorian Wealth Management, Inc. | 394 | 588 | +194 | 0.05 | 0.09 | +0.04 | buy |
| Aprio Wealth Management, LLC | 632 | 824 | +192 | 0.02 | 0.03 | +0.01 | buy |
| PFG Advisors | 8,224 | 8,411 | +187 | 0.24 | 0.30 | +0.06 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 333 | 514 | +181 | 0.06 | 0.11 | +0.05 | buy |
| QTR Family Wealth, LLC | 418 | 598 | +180 | 0.14 | 0.20 | +0.06 | buy |
| Central Pacific Bank - Trust Division | 57 | 235 | +178 | 0.00 | 0.02 | +0.02 | buy |
| EVEXIA WEALTH LLC | 6,688 | 6,859 | +171 | 1.23 | 1.53 | +0.30 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 701 | 870 | +169 | 0.07 | 0.09 | +0.02 | buy |
| SteelPeak Wealth, LLC | 3,433 | 3,598 | +165 | 0.07 | 0.08 | +0.01 | buy |
| WESPAC Advisors SoCal, LLC | 13,777 | 13,941 | +164 | 1.70 | 2.19 | +0.49 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 589 | 753 | +164 | 0.04 | 0.05 | +0.02 | buy |
| Verdence Capital Advisors LLC | 5,967 | 6,127 | +160 | 0.22 | 0.26 | +0.05 | buy |
| Net Worth Advisory Group | 806 | 959 | +153 | 0.10 | 0.15 | +0.05 | buy |
| 1776 Wealth LLC | 740 | 890 | +150 | 0.17 | 0.26 | +0.09 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 4,105 | 4,252 | +147 | 1.39 | 1.73 | +0.34 | buy |
| Krilogy Financial LLC | 2,095 | 2,241 | +146 | 0.05 | 0.06 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,779 | 1,916 | +137 | 0.02 | 0.05 | +0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,082 | 9,218 | +136 | 1.49 | 1.71 | +0.22 | buy |