FLUOR CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | 3,819,580 | 5,513,680 | +1,694,100 | 8.42 | 9.13 | +0.71 | buy |
| Rubric Capital Management LP | 4,000,000 | 4,500,000 | +500,000 | 3.30 | 2.54 | -0.76 | buy |
| CenterBook Partners LP | 10,603 | 287,951 | +277,348 | 0.03 | 0.60 | +0.57 | buy |
| Clearline Capital LP | 477,832 | 632,469 | +154,637 | 2.16 | 2.30 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,441 | 412,131 | +114,690 | 0.14 | 0.16 | +0.01 | buy |
| Incline Global Management LLC | 242,882 | 352,242 | +109,360 | 4.90 | 4.39 | -0.50 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 240,000 | 325,000 | +85,000 | 0.66 | 0.61 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,334 | 141,043 | +28,709 | 0.02 | 0.02 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 175,000 | +25,000 | 3.26 | 2.34 | -0.92 | buy |
| Camelot Portfolios, LLC | 23,170 | 47,770 | +24,600 | 0.71 | 1.19 | +0.48 | buy |
| Massar Capital Management, LP | 28,760 | 51,185 | +22,425 | 1.11 | 0.77 | -0.34 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 534,000 | 544,000 | +10,000 | 11.79 | 9.38 | -2.41 | buy |
| Symmetry Investments LP | 19,400 | 27,871 | +8,471 | 0.08 | 0.10 | +0.01 | buy |
| OneAscent Financial Services LLC | 19,613 | 28,017 | +8,404 | 0.07 | 0.14 | +0.07 | buy |
| GoalVest Advisory LLC | 6,700 | 13,400 | +6,700 | 0.09 | 0.12 | +0.03 | buy |
| Independent Advisor Alliance | 11,690 | 18,022 | +6,332 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 10,000 | 15,600 | +5,600 | 0.11 | 0.13 | +0.02 | buy |
| Capital World Investors | 7,283 | 11,754 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000 | 6,000 | +3,000 | 0.02 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 9,696 | 12,662 | +2,966 | 0.01 | 0.01 | -0.00 | buy |
| Seelaus Asset Management LLC | 6,345 | 8,545 | +2,200 | 0.29 | 0.29 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,323 | 13,696 | +1,373 | 0.08 | 0.07 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 10,346 | 11,446 | +1,100 | 0.05 | 0.04 | -0.01 | buy |
| Lingohr Asset Management GmbH | 9,600 | 10,669 | +1,069 | 0.89 | 0.78 | -0.11 | buy |
| Benin Management CORP | 5,050 | 6,050 | +1,000 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 12,339 | 13,193 | +854 | 0.04 | 0.03 | -0.01 | buy |
| Hilltop Holdings Inc. | 9,593 | 10,441 | +848 | 0.03 | 0.02 | -0.01 | buy |
| Lesa Sroufe & Co | 59,329 | 60,154 | +825 | 2.79 | 2.04 | -0.75 | buy |
| PFG Advisors | 12,832 | 13,655 | +823 | 0.03 | 0.02 | -0.01 | buy |
| Old West Investment Management, LLC | 15,450 | 16,130 | +680 | 0.26 | 0.16 | -0.11 | buy |
| JGP Wealth Management, LLC | 5,313 | 5,913 | +600 | 0.03 | 0.03 | -0.00 | buy |
| CSM Advisors, LLC | 15,637 | 16,139 | +502 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 9,714 | 10,190 | +476 | 0.02 | 0.02 | -0.00 | buy |
| Abacus Planning Group, Inc. | 6,216 | 6,660 | +444 | 0.05 | 0.04 | -0.01 | buy |
| Diametric Capital, LP | 5,358 | 5,745 | +387 | 0.15 | 0.09 | -0.06 | buy |
| Rakuten Securities, Inc. | 1 | 301 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 775 | 875 | +100 | 0.03 | 0.02 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 676 | 740 | +64 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 15,409 | 15,437 | +28 | 0.15 | 0.12 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 9,023 | 9,031 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 10,161 | 10,163 | +2 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 5,797 | 5,795 | -2 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,178 | 1,163 | -15 | 0.04 | 0.03 | -0.01 | sell |
| LGT Financial Advisors LLC | 136 | 86 | -50 | 0.02 | 0.01 | -0.01 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 42,297 | 42,223 | -74 | 1.74 | 1.32 | -0.42 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 375 | 261 | -114 | 0.00 | 0.00 | -0.00 | sell |
| GLOBALT Investments LLC / GA | 37,582 | 37,455 | -127 | 0.07 | 0.06 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,547 | 5,416 | -131 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 759 | 600 | -159 | 0.01 | 0.05 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,084 | 5,840 | -244 | 0.01 | 0.01 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,850 | 3,556 | -294 | 0.04 | 0.03 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 7,528 | 7,217 | -311 | 0.03 | 0.02 | -0.01 | sell |
| Mengis Capital Management, Inc. | 55,762 | 55,362 | -400 | 0.61 | 0.46 | -0.15 | sell |
| Patriot Financial Group Insurance Agency, LLC | 8,201 | 7,800 | -401 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,540 | 12,107 | -433 | 0.02 | 0.01 | -0.00 | sell |
| Clayton Partners LLC | 81,014 | 80,574 | -440 | 3.49 | 2.57 | -0.92 | sell |
| Fort Point Capital Partners LLC | 5,303 | 4,848 | -455 | 0.03 | 0.03 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,885 | 5,390 | -495 | 0.01 | 0.01 | -0.00 | sell |
| SS&H Financial Advisors, Inc. | 46,100 | 45,600 | -500 | 0.79 | 0.58 | -0.21 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,766 | 36,034 | -732 | 0.03 | 0.02 | -0.01 | sell |
| Byrne Asset Management LLC | 3,780 | 2,810 | -970 | 0.13 | 0.07 | -0.06 | sell |
| Energy Income Partners, LLC | 1,040,083 | 1,039,043 | -1,040 | 1.05 | 0.84 | -0.20 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,151 | 4,107 | -1,044 | 0.05 | 0.03 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,597 | 38,497 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Glenview Trust Co | 60,123 | 58,963 | -1,160 | 0.05 | 0.04 | -0.01 | sell |
| Concentric Capital Strategies, LP | 175,838 | 174,616 | -1,222 | 0.51 | 0.35 | -0.16 | sell |
| Diversified Trust Co | 42,070 | 40,845 | -1,225 | 0.05 | 0.03 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,159 | 5,548 | -1,611 | 0.01 | 0.01 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 10,000 | 8,000 | -2,000 | 1.69 | 1.17 | -0.52 | sell |
| Retirement Systems of Alabama | 201,258 | 195,461 | -5,797 | 0.04 | 0.03 | -0.01 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 158,639 | 152,312 | -6,327 | 0.89 | 0.67 | -0.22 | sell |
| CIM INVESTMENT MANAGEMENT INC | 16,086 | 7,745 | -8,341 | 0.15 | 0.09 | -0.07 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 31,623 | 19,623 | -12,000 | 0.48 | 0.26 | -0.22 | sell |
| Venture Visionary Partners LLC | 29,480 | 16,131 | -13,349 | 0.06 | 0.02 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 29,157 | 11,704 | -17,453 | 0.09 | 0.03 | -0.06 | sell |
| Stanley-Laman Group, Ltd. | 89,696 | 70,654 | -19,042 | 0.68 | 0.42 | -0.26 | sell |
| Aequim Alternative Investments LP | 375,318 | 352,672 | -22,646 | 0.63 | 0.33 | -0.30 | sell |
| American Trust Investment Advisors, LLC | 129,829 | 89,439 | -40,390 | 3.36 | 1.94 | -1.42 | sell |
| LOOMIS SAYLES & CO L P | 214,271 | 111,973 | -102,298 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 321,531 | 212,011 | -109,520 | 0.07 | 0.04 | -0.03 | sell |
| SIR Capital Management, L.P. | 150,997 | 35,600 | -115,397 | 0.69 | 0.13 | -0.56 | sell |
| SummitTX Capital, L.P. | 292,864 | 156,373 | -136,491 | 0.66 | 0.27 | -0.39 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 390,880 | 251,280 | -139,600 | 0.40 | 0.21 | -0.19 | sell |
| Shay Capital LLC | 165,000 | 25,352 | -139,648 | 1.93 | 0.19 | -1.73 | sell |
| Cinctive Capital Management LP | 793,269 | 637,834 | -155,435 | 2.27 | 1.34 | -0.93 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,641,697 | 3,474,382 | -167,315 | 0.61 | 0.45 | -0.15 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 862,827 | 675,999 | -186,828 | 1.30 | 0.82 | -0.48 | sell |
| Troluce Capital Advisors LLC | 1,300,000 | 1,000,000 | -300,000 | 33.93 | 14.91 | -19.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 796,000 | 135,000 | -661,000 | 6.67 | 0.87 | -5.80 | sell |
| Sourcerock Group LLC | 1,664,266 | 532,896 | -1,131,370 | 4.45 | 1.52 | -2.92 | sell |