EMCOR GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,533,661 | 5,332,636 | +798,975 | 0.04 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,305,264 | 791,170 | +514,094 | 1.67 | 1.25 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,559 | 1,417,733 | +377,174 | 0.04 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 637,886 | 949,360 | +311,474 | 0.23 | 0.34 | +0.12 | buy |
| Qube Research & Technologies Ltd | 291,001 | 489,658 | +198,657 | 0.24 | 0.50 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,030 | 272,250 | +163,220 | 0.07 | 0.18 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,238 | 4,534 | +93,704 | 0.53 | 0.03 | -0.50 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,180 | 218,774 | +91,594 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 222,074 | 305,552 | +83,478 | 0.15 | 0.24 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,397 | 61,478 | +77,919 | 0.04 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 237,253 | 164,491 | +72,762 | 0.17 | 0.13 | -0.04 | sell |
| ROYAL BANK OF CANADA | 280,405 | 235,984 | +44,421 | 0.03 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 136,654 | 96,332 | +40,322 | 0.07 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,977 | 42,509 | +39,468 | 0.04 | 0.02 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 251,080 | 282,953 | +31,873 | 0.69 | 1.01 | +0.31 | buy |
| OSAIC HOLDINGS, INC. | 26,393 | 56,286 | +29,893 | 0.02 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,834 | 42,588 | +28,246 | 0.09 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,100 | 48,595 | +25,495 | 0.01 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,135 | 125,414 | +24,721 | 0.30 | 0.28 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 39,910 | 63,364 | +23,454 | 0.03 | 0.06 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,251 | 24,096 | +22,845 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 12,270 | 30,715 | +18,445 | 0.01 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302,293 | 320,416 | +18,123 | 0.32 | 0.34 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 254,845 | 271,888 | +17,043 | 0.12 | 0.14 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 59,421 | 75,725 | +16,304 | 0.16 | 0.21 | +0.05 | buy |
| ALGERT GLOBAL LLC | 21,963 | 6,253 | +15,710 | 0.25 | 0.07 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 121,864 | 135,828 | +13,964 | 0.64 | 0.80 | +0.16 | buy |
| Gotham Asset Management, LLC | 47,673 | 60,803 | +13,130 | 0.16 | 0.18 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 33,998 | 47,058 | +13,060 | 0.03 | 0.05 | 0.00 | buy |
| Orbis Allan Gray Ltd | 46,770 | 59,606 | +12,836 | 0.12 | 0.17 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 395,110 | 407,292 | +12,182 | 0.20 | 0.23 | +0.03 | buy |
| iA Global Asset Management Inc. | 1,323 | 12,755 | +11,432 | 0.01 | 0.11 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 56,644 | 45,928 | +10,716 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 531,703 | 521,720 | +9,983 | 0.24 | 0.26 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,898 | 6,119 | +9,779 | 0.10 | 0.04 | 0.00 | sell |
| Vident Advisory, LLC | 14,666 | 5,489 | +9,177 | 0.09 | 0.04 | 0.00 | sell |
| National Pension Service | 29,702 | 38,473 | +8,771 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,619 | 17,039 | +8,420 | 0.20 | 0.43 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 27,316 | 18,973 | +8,343 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 518,354 | 510,188 | +8,166 | 0.46 | 0.54 | 0.00 | sell |
| NATIXIS | 417 | 8,517 | +8,100 | 0.00 | 0.03 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 7,273 | 14,822 | +7,549 | 0.27 | 0.65 | +0.39 | buy |
| Korea Investment CORP | 54,637 | 62,136 | +7,499 | 0.07 | 0.08 | +0.02 | buy |
| Erste Asset Management GmbH | 1,025 | 8,300 | +7,275 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 8,299 | 14,325 | +6,026 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,984 | 7,625 | +5,641 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 622,019 | 627,507 | +5,488 | 0.28 | 0.27 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,736 | 318,174 | +5,438 | 0.66 | 0.82 | +0.17 | buy |
| Moran Wealth Management, LLC | 19,793 | 25,220 | +5,427 | 0.33 | 0.49 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,517 | 354,437 | +4,920 | 0.11 | 0.12 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,252 | 6,066 | +4,814 | 0.02 | 0.08 | +0.06 | buy |
| Mariner, LLC | 12,707 | 17,503 | +4,796 | 0.01 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 800 | 5,189 | +4,389 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 1,515 | 5,726 | +4,211 | 0.00 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 2,742 | 6,764 | +4,022 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,982 | 67,405 | +3,577 | 0.04 | 0.05 | +0.00 | sell |
| Quantinno Capital Management LP | 19,880 | 23,420 | +3,540 | 0.05 | 0.04 | 0.00 | buy |
| Mediolanum International Funds Ltd | 25,204 | 28,639 | +3,435 | 0.16 | 0.19 | +0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 5,148 | 1,829 | +3,319 | 0.10 | 0.12 | 0.00 | sell |
| Rafferty Asset Management, LLC | 782 | 4,022 | +3,240 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,151 | 17,072 | +3,079 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,300 | 16,300 | +3,000 | 0.07 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,266 | 5,040 | +2,774 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 600 | 3,359 | +2,759 | 0.07 | 0.40 | +0.32 | buy |
| LGT Group Foundation | 11,695 | 14,340 | +2,645 | 0.08 | 0.11 | +0.03 | buy |
| Voleon Capital Management LP | 431 | 3,016 | +2,585 | 0.01 | 0.05 | +0.04 | buy |
| Inspire Investing, LLC | 9,670 | 12,208 | +2,538 | 0.56 | 0.77 | +0.21 | buy |
| AlphaQuest LLC | 2,308 | 4,813 | +2,505 | 0.13 | 0.23 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,289 | 4,657 | +2,368 | 0.03 | 0.08 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,043 | 21,181 | +2,138 | 0.04 | 0.04 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,009 | 55,109 | +2,100 | 0.04 | 0.05 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 46,283 | 48,239 | +1,956 | 0.97 | 1.19 | +0.22 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1,800 | 3,600 | +1,800 | 0.04 | 0.09 | +0.05 | buy |
| Atria Investments, Inc | 9,298 | 7,614 | +1,684 | 0.06 | 0.06 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,003 | 2,631 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Railway Pension Investments Ltd | 21,961 | 23,561 | +1,600 | 0.17 | 0.21 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 3,843 | 5,305 | +1,462 | 0.04 | 0.06 | +0.02 | buy |
| AVIVA PLC | 35,515 | 36,907 | +1,392 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,648 | 13,000 | +1,352 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 59,207 | 60,546 | +1,339 | 1.39 | 1.61 | +0.22 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,456 | 5,677 | +1,221 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 221 | 1,375 | +1,154 | 0.01 | 0.04 | +0.03 | buy |
| WASHINGTON TRUST Co | 19,482 | 20,594 | +1,112 | 0.37 | 0.44 | +0.07 | buy |
| PFG Advisors | 12,785 | 13,896 | +1,111 | 0.32 | 0.37 | +0.05 | buy |
| Liberty Capital Management, Inc. | 2,638 | 3,741 | +1,103 | 0.28 | 0.46 | +0.17 | buy |
| WBI INVESTMENTS, LLC | 687 | 1,681 | +994 | 0.10 | 0.28 | +0.18 | buy |
| Gibbs Wealth Management | 1,015 | 1,994 | +979 | 0.10 | 0.29 | +0.19 | buy |
| Vinva Investment Management Ltd | 51,318 | 52,289 | +971 | 0.71 | 0.65 | -0.05 | buy |
| Metis Global Partners, LLC | 1,359 | 2,312 | +953 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 1,566 | 2,508 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 9,719 | 10,609 | +890 | 0.07 | 0.09 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 38,193 | 39,067 | +874 | 2.48 | 2.88 | +0.41 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,126 | 1,964 | +838 | 0.02 | 0.05 | +0.02 | buy |
| NorthRock Partners, LLC | 620 | 1,449 | +829 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,508 | 7,704 | +804 | 0.05 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,661 | 19,882 | +779 | 0.04 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 9,149 | 8,395 | +754 | 0.04 | 0.04 | 0.00 | sell |
| Polymer Capital Management (US) LLC | 673 | 1,425 | +752 | 0.06 | 0.12 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,500 | 10,749 | +751 | 0.03 | 0.04 | +0.00 | sell |
| Cumberland Partners Ltd | 2,750 | 3,500 | +750 | 0.10 | 0.15 | +0.05 | buy |