FLUOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,620,000 | +4,620,000 | 0.35 | 0.39 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 851,000 | 4,508,000 | +3,657,000 | 0.02 | 0.13 | +0.11 | buy |
| Polar Capital Holdings Plc | 5,500,000 | 6,500,000 | +1,000,000 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,587,735 | 4,021,505 | +433,770 | 0.43 | 0.58 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 274,066 | 671,777 | +397,711 | 0.12 | 0.32 | +0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,314 | 495,893 | +214,579 | 0.04 | 0.10 | +0.05 | buy |
| Goodman Financial Corp | 192,019 | 314,484 | +122,465 | 1.44 | 2.52 | +1.08 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 72,378 | 171,049 | +98,671 | 1.89 | 2.21 | +0.32 | buy |
| Covalis Capital LLP | 49,970 | 122,799 | +72,829 | 0.15 | 0.35 | +0.20 | buy |
| Edgestream Partners, L.P. | 150,102 | 208,435 | +58,333 | 0.17 | 0.32 | +0.15 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 250,000 | +50,000 | 2.38 | 3.59 | +1.21 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 559,000 | 601,000 | +42,000 | 8.96 | 8.29 | -0.66 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,859 | 143,507 | +37,648 | 0.01 | 0.02 | +0.01 | buy |
| Clayton Partners LLC | 95,740 | 126,009 | +30,269 | 2.74 | 4.27 | +1.53 | buy |
| Old West Investment Management, LLC | 18,119 | 31,939 | +13,820 | 0.13 | 0.16 | +0.03 | buy |
| GoalVest Advisory LLC | 12,200 | 24,200 | +12,000 | 0.09 | 0.22 | +0.13 | buy |
| Portman Square Capital LLP | 88,344 | 99,844 | +11,500 | 0.61 | 0.71 | +0.10 | buy |
| Capital World Investors | 11,172 | 20,529 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,873 | 24,898 | +9,025 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 50 | 7,085 | +7,035 | 0.00 | 0.07 | +0.07 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 21,655 | 26,155 | +4,500 | 0.27 | 0.39 | +0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 5,501 | 9,971 | +4,470 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 193,446 | 197,602 | +4,156 | 0.02 | 0.03 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 7,745 | 10,819 | +3,074 | 0.08 | 0.13 | +0.05 | buy |
| Chung Wu Investment Group, LLC | 3,346 | 6,346 | +3,000 | 0.11 | 0.25 | +0.15 | buy |
| Byrne Asset Management LLC | 2,675 | 5,250 | +2,575 | 0.06 | 0.14 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 79,986 | 82,500 | +2,514 | 0.40 | 0.59 | +0.18 | buy |
| Granite Investment Partners, LLC | 70,966 | 73,212 | +2,246 | 0.17 | 0.21 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 11,756 | 13,706 | +1,950 | 0.04 | 0.05 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,355 | 8,301 | +1,946 | 0.01 | 0.02 | +0.01 | buy |
| Sciencast Management LP | 74,150 | 75,338 | +1,188 | 0.41 | 0.45 | +0.04 | buy |
| CSM Advisors, LLC | 18,810 | 19,996 | +1,186 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 5,173 | 6,034 | +861 | 0.05 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,340 | 4,153 | +813 | 0.01 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 61,394 | 62,166 | +772 | 1.81 | 1.97 | +0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,133 | 6,863 | +730 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,097 | 38,797 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 7,986 | 8,283 | +297 | 0.02 | 0.02 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 37,115 | 37,339 | +224 | 0.05 | 0.06 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 7,330 | 7,516 | +186 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 76,558 | 76,714 | +156 | 0.39 | 0.44 | +0.05 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,199 | 5,343 | +144 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,607 | 5,743 | +136 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,746 | 11,880 | +134 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,871 | 5,984 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Mengis Capital Management, Inc. | 50,097 | 50,197 | +100 | 0.35 | 0.40 | +0.05 | buy |
| Dogwood Wealth Management LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 8,790 | 8,840 | +50 | 0.28 | 0.30 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,063 | 36,109 | +46 | 0.02 | 0.03 | +0.01 | buy |
| Fort Point Capital Partners LLC | 4,848 | 4,889 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 7,189 | 7,229 | +40 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 261 | 279 | +18 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 148 | 159 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 73 | 60 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 39 | 16 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 427 | 348 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 128 | 29 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 9,250 | 9,150 | -100 | 0.10 | 0.11 | +0.01 | sell |
| Quadrant Private Wealth Management, LLC | 84,621 | 84,481 | -140 | 0.55 | 0.61 | +0.06 | sell |
| Elequin Capital, LP | 231 | 87 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Prosperitas Financial LLC | 5,302 | 5,148 | -154 | 0.08 | 0.09 | +0.01 | sell |
| Ariadne Wealth Management, LP | 4,593 | 4,319 | -274 | 0.09 | 0.09 | +0.00 | sell |
| Baron Wealth Management LLC | 5,300 | 4,956 | -344 | 0.06 | 0.07 | +0.00 | sell |
| Hexagon Capital Partners LLC | 16,700 | 16,200 | -500 | 0.12 | 0.11 | -0.01 | sell |
| Murphy & Mullick Capital Management Corp | 22,227 | 21,722 | -505 | 0.64 | 0.75 | +0.11 | sell |
| Crew Capital Management, Ltd. | 6,151 | 5,629 | -522 | 0.15 | 0.17 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 1,757 | 1,161 | -596 | 0.00 | 0.00 | -0.00 | sell |
| JGP Wealth Management, LLC | 5,923 | 5,323 | -600 | 0.02 | 0.03 | +0.00 | sell |
| Krilogy Financial LLC | 9,642 | 8,790 | -852 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,537 | 7,626 | -911 | 0.00 | 0.00 | +0.00 | sell |
| GatePass Capital, LLC | 13,500 | 12,550 | -950 | 0.28 | 0.28 | +0.01 | sell |
| KELLEHER FINANCIAL ADVISORS | 8,732 | 7,632 | -1,100 | 0.08 | 0.09 | +0.01 | sell |
| Abacus Planning Group, Inc. | 5,899 | 4,714 | -1,185 | 0.03 | 0.03 | -0.00 | sell |
| American Trust Investment Advisors, LLC | 88,304 | 86,949 | -1,355 | 1.87 | 2.24 | +0.37 | sell |
| OneAscent Financial Services LLC | 28,223 | 26,784 | -1,439 | 0.10 | 0.07 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 18,219 | 16,760 | -1,459 | 0.02 | 0.02 | -0.00 | sell |
| Simplify Asset Management Inc. | 7,280 | 5,451 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,852 | 5,774 | -2,078 | 0.01 | 0.01 | +0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 10,208 | 8,068 | -2,140 | 0.03 | 0.03 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,783 | 10,451 | -2,332 | 0.06 | 0.05 | -0.00 | sell |
| Pallas Capital Advisors LLC | 12,840 | 10,461 | -2,379 | 0.02 | 0.02 | +0.00 | sell |
| Canton Hathaway, LLC | 6,900 | 3,000 | -3,900 | 0.05 | 0.03 | -0.02 | sell |
| Glenview Trust Co | 55,538 | 47,241 | -8,297 | 0.03 | 0.03 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 38,121 | 29,033 | -9,088 | 0.03 | 0.03 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 26,732 | 12,326 | -14,406 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 36,718 | 15,522 | -21,196 | 0.18 | 0.07 | -0.10 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 135,654 | 113,309 | -22,345 | 0.59 | 0.69 | +0.09 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 205,206 | 179,806 | -25,400 | 0.03 | 0.04 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 618,086 | 591,572 | -26,514 | 0.71 | 0.79 | +0.08 | sell |
| Energy Income Partners, LLC | 141,195 | 111,081 | -30,114 | 0.10 | 0.08 | -0.02 | sell |
| CenterBook Partners LP | 111,538 | 63,837 | -47,701 | 0.22 | 0.16 | -0.06 | sell |
| TOWLE & CO | 188,599 | 121,728 | -66,871 | 1.98 | 2.21 | +0.23 | sell |
| SOROS FUND MANAGEMENT LLC | 122,052 | 50,814 | -71,238 | 0.06 | 0.03 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 254,277 | 175,190 | -79,087 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 113,192 | 22,244 | -90,948 | 0.37 | 0.08 | -0.29 | sell |
| GLAZER CAPITAL, LLC | 136,400 | 37,400 | -99,000 | 0.14 | 0.04 | -0.11 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,100,000 | 925,000 | -175,000 | 6.03 | 6.37 | +0.35 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 997,876 | 739,681 | -258,195 | 0.67 | 0.61 | -0.06 | sell |
| DME Capital Management, LP | 5,555,900 | 4,747,350 | -808,550 | 7.73 | 6.94 | -0.79 | sell |
| Starboard Value LP | 5,191,327 | 2,886,327 | -2,305,000 | 3.90 | 2.95 | -0.95 | sell |