TXNM ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 925,199 | 1,663,830 | +738,631 | 1.76 | 3.70 | +1.94 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,000 | 649,067 | +619,067 | 0.09 | 1.86 | +1.77 | buy |
| Governors Lane LP | 335,973 | 691,269 | +355,296 | 2.59 | 5.41 | +2.82 | buy |
| Sand Grove Capital Management LLP | 339,204 | 593,111 | +253,907 | 9.62 | 16.39 | +6.77 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,130 | 676,094 | +193,964 | 0.08 | 0.11 | +0.03 | buy |
| WATER ISLAND CAPITAL LLC | 262,539 | 450,660 | +188,121 | 2.59 | 3.65 | +1.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,163 | 299,662 | +177,499 | 0.16 | 0.37 | +0.21 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 194,800 | 363,508 | +168,708 | 0.59 | 1.25 | +0.66 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 123,836 | 286,336 | +162,500 | 1.07 | 2.60 | +1.53 | buy |
| Birnam Oak Advisors, LP | 269,000 | 389,851 | +120,851 | 4.54 | 5.40 | +0.86 | buy |
| Alberta Investment Management Corp | 500,000 | 600,000 | +100,000 | 0.22 | 0.25 | +0.03 | buy |
| Yaupon Capital Management LP | 150,165 | 246,378 | +96,213 | 0.56 | 0.72 | +0.16 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 12,000 | 105,000 | +93,000 | 0.11 | 0.95 | +0.84 | buy |
| Dynamic Technology Lab Private Ltd | 21,587 | 87,521 | +65,934 | 0.17 | 0.84 | +0.67 | buy |
| AQR Arbitrage LLC | 982,760 | 1,047,107 | +64,347 | 1.30 | 1.51 | +0.21 | buy |
| Pentwater Capital Management LP | 1,126,000 | 1,190,000 | +64,000 | 0.81 | 0.60 | -0.20 | buy |
| Groupe la Francaise | 8,000 | 70,000 | +62,000 | 0.01 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 1,650,082 | 1,689,221 | +39,139 | 0.45 | 0.58 | +0.13 | buy |
| NINE MASTS CAPITAL Ltd | 19,568 | 42,000 | +22,432 | 0.43 | 1.05 | +0.62 | buy |
| Lighthouse Investment Partners, LLC | 58,948 | 79,183 | +20,235 | 0.14 | 0.16 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 32,000 | 50,000 | +18,000 | 0.04 | 0.06 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 143,632 | 152,000 | +8,368 | 0.08 | 0.08 | -0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 37,109 | 43,043 | +5,934 | 1.80 | 2.59 | +0.79 | buy |
| Mint Tower Capital Management B.V. | 55,095 | 60,095 | +5,000 | 0.47 | 0.43 | -0.04 | buy |
| Greenland Capital Management LP | 5,841 | 10,662 | +4,821 | 0.04 | 0.09 | +0.05 | buy |
| WINTON GROUP Ltd | 233,776 | 238,050 | +4,274 | 0.67 | 0.50 | -0.17 | buy |
| Magellan Asset Management Ltd | 57,376 | 60,864 | +3,488 | 0.04 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 15,188 | 18,188 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 127,520 | 130,043 | +2,523 | 0.07 | 0.07 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,263 | 10,650 | +2,387 | 0.02 | 0.02 | +0.00 | buy |
| DLD Asset Management, LP | 70,595 | 72,142 | +1,547 | 0.47 | 0.53 | +0.05 | buy |
| Aberdeen Group plc | 393,600 | 394,569 | +969 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,688 | 21,140 | +452 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 5,889 | 6,288 | +399 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 15,614 | 16,007 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 5,888 | 6,273 | +385 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 6,630 | 6,947 | +317 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,289 | 22,589 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 12,294 | 12,560 | +266 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 10,128 | 10,376 | +248 | 0.06 | 0.06 | -0.01 | buy |
| Tyche Wealth Partners LLC | 6,660 | 6,693 | +33 | 0.08 | 0.07 | -0.01 | buy |
| Stone House Investment Management, LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,056 | 7,069 | +13 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 21,333 | 21,323 | -10 | 0.11 | 0.10 | -0.01 | sell |
| Wealth Preservation Advisors, LLC | 75 | 52 | -23 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 3,912 | 3,877 | -35 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,599 | 1,449 | -150 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 8,069 | 7,842 | -227 | 0.01 | 0.01 | -0.00 | sell |
| Bank & Trust Co | 11,491 | 11,261 | -230 | 0.51 | 0.47 | -0.04 | sell |
| SHAKER INVESTMENTS LLC/OH | 8,947 | 7,242 | -1,705 | 0.21 | 0.16 | -0.04 | sell |
| Kintayl Capital LP | 38,997 | 35,352 | -3,645 | 1.38 | 1.37 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 90,429 | 86,142 | -4,287 | 0.04 | 0.04 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 18,276 | 4,307 | -13,969 | 0.06 | 0.01 | -0.04 | sell |
| REAVES W H & CO INC | 2,571,680 | 2,551,398 | -20,282 | 3.21 | 2.57 | -0.64 | sell |
| iSAM Funds (UK) Ltd | 22,792 | 341 | -22,451 | 0.28 | 0.00 | -0.28 | sell |
| SEGALL BRYANT & HAMILL, LLC | 480,772 | 456,156 | -24,616 | 0.38 | 0.34 | -0.04 | sell |
| River Road Asset Management, LLC | 1,285,860 | 1,246,202 | -39,658 | 0.93 | 0.79 | -0.14 | sell |
| Woodline Partners LP | 368,000 | 322,000 | -46,000 | 0.11 | 0.09 | -0.02 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 775,705 | 725,660 | -50,045 | 4.16 | 3.65 | -0.51 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 258,062 | 207,615 | -50,447 | 0.19 | 0.15 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 808,746 | 709,741 | -99,005 | 0.17 | 0.14 | -0.03 | sell |
| Retirement Systems of Alabama | 247,751 | 114,669 | -133,082 | 0.05 | 0.02 | -0.03 | sell |
| Sagefield Capital LP | 227,604 | 80,592 | -147,012 | 1.79 | 0.51 | -1.28 | sell |
| Polar Asset Management Partners Inc. | 185,000 | 35,000 | -150,000 | 0.26 | 0.04 | -0.22 | sell |
| Zimmer Partners, LP | 3,615,003 | 3,389,018 | -225,985 | 4.59 | 4.68 | +0.09 | sell |
| Alyeska Investment Group, L.P. | 770,766 | 543,278 | -227,488 | 0.15 | 0.09 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,762,758 | 1,433,275 | -329,483 | 0.17 | 0.13 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 986,505 | 4,907 | -981,598 | 0.40 | 0.00 | -0.40 | sell |
| BROOKFIELD Corp /ON/ | 1,271,961 | 122 | -1,271,839 | 0.09 | 0.00 | -0.09 | sell |
| T. Rowe Price Investment Management, Inc. | 4,424,589 | 953,795 | -3,470,794 | 0.16 | 0.03 | -0.12 | sell |