XPO INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 239,738 | 477,648 | +237,910 | 0.01 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 61,700 | 264,812 | +203,112 | 0.04 | 0.23 | +0.19 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 4,455 | 65,301 | +60,846 | 0.07 | 1.43 | +1.37 | buy |
| Holocene Advisors, LP | 1,215,870 | 1,249,431 | +33,561 | 0.35 | 0.59 | +0.24 | buy |
| Waratah Capital Advisors Ltd. | 2,433 | 28,046 | +25,613 | 0.03 | 0.49 | +0.46 | buy |
| Utah Retirement Systems | 6,113 | 18,662 | +12,549 | 0.01 | 0.04 | +0.03 | buy |
| Hood River Capital Management LLC | 1,148,950 | 1,159,830 | +10,880 | 1.71 | 2.26 | +0.55 | buy |
| Entropy Technologies, LP | 5,450 | 12,869 | +7,419 | 0.04 | 0.12 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 219,176 | 224,299 | +5,123 | 1.64 | 2.43 | +0.79 | buy |
| GROUPAMA ASSET MANAGMENT | 648,476 | 653,083 | +4,607 | 1.29 | 1.86 | +0.57 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,511 | 14,802 | +4,291 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 3,565 | 6,325 | +2,760 | 0.01 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 213,641 | 216,377 | +2,736 | 0.09 | 0.14 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,208 | 6,806 | +2,598 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 1,622 | +1,622 | 0.05 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 11,906 | 13,506 | +1,600 | 0.03 | 0.05 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 23,500 | 24,600 | +1,100 | 0.10 | 0.15 | +0.05 | buy |
| Wellspring Financial Advisors, LLC | 2,717 | 3,750 | +1,033 | 0.03 | 0.05 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,378 | 12,250 | +872 | 0.03 | 0.05 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 10,288 | 10,927 | +639 | 0.05 | 0.07 | +0.02 | buy |
| GUERRA PAN ADVISORS, LLC | 5,911 | 6,536 | +625 | 0.48 | 0.79 | +0.31 | buy |
| Bayforest Capital Ltd | 919 | 1,377 | +458 | 0.09 | 0.30 | +0.21 | buy |
| SEEDS INVESTOR LLC | 2,019 | 2,469 | +450 | 0.05 | 0.07 | +0.02 | buy |
| X-Square Capital, LLC | 23,083 | 23,527 | +444 | 1.03 | 1.54 | +0.51 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,742 | 28,142 | +400 | 0.02 | 0.03 | +0.01 | buy |
| Wedmont Private Capital | 1,818 | 2,177 | +359 | 0.01 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,579 | 1,931 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 23,852 | 24,160 | +308 | 0.49 | 0.70 | +0.21 | buy |
| Argent Trust Co | 3,365 | 3,665 | +300 | 0.02 | 0.02 | +0.01 | buy |
| Grandview Asset Management LLC | 3,117 | 3,416 | +299 | 0.12 | 0.19 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,010 | 3,265 | +255 | 0.02 | 0.04 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,555 | 8,655 | +100 | 0.04 | 0.07 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 4,097 | 4,193 | +96 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 314 | 374 | +60 | 0.00 | 0.01 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 2,024 | 2,074 | +50 | 0.29 | 0.38 | +0.09 | buy |
| SYON CAPITAL LLC | 1,960 | 2,000 | +40 | 0.01 | 0.02 | +0.01 | buy |
| GREENLEAF TRUST | 6,942 | 6,957 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 16 | 22 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Embree Financial Group | 2,577 | 2,583 | +6 | 0.04 | 0.06 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,694 | 2,699 | +5 | 0.02 | 0.03 | +0.01 | buy |
| MOTCO | 49 | 44 | -5 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 3,711 | 3,705 | -6 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,719 | 2,711 | -8 | 0.16 | 0.22 | +0.07 | sell |
| Perennial Investment Advisors, LLC | 2,688 | 2,679 | -9 | 0.03 | 0.04 | +0.01 | sell |
| Signature Resources Capital Management, LLC | 107 | 96 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 17 | 2 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,263 | 26,244 | -19 | 0.04 | 0.08 | +0.04 | sell |
| MIDDLETON & CO INC/MA | 7,450 | 7,430 | -20 | 0.11 | 0.16 | +0.06 | sell |
| Pallas Capital Advisors LLC | 2,099 | 2,077 | -22 | 0.01 | 0.02 | +0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 74 | 45 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FIRST AMERICAN TRUST, FSB | 1,688 | 1,644 | -44 | 0.02 | 0.02 | +0.01 | sell |
| Nemes Rush Group LLC | 7,888 | 7,842 | -46 | 0.10 | 0.15 | +0.04 | sell |
| Motley Fool Asset Management LLC | 1,860 | 1,810 | -50 | 0.01 | 0.02 | +0.01 | sell |
| Diversified Enterprises, LLC | 1,521 | 1,467 | -54 | 0.01 | 0.02 | +0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 4,822 | 4,762 | -60 | 0.35 | 0.48 | +0.13 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,874 | 3,801 | -73 | 0.01 | 0.02 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,934 | 2,857 | -77 | 0.00 | 0.00 | +0.00 | sell |
| RMG Wealth Management LLC | 200 | 121 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,069 | 1,961 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Stablepoint Partners, LLC | 3,208 | 3,097 | -111 | 0.07 | 0.09 | +0.02 | sell |
| Koshinski Asset Management, Inc. | 1,680 | 1,553 | -127 | 0.01 | 0.02 | +0.00 | sell |
| Secure Asset Management, LLC | 1,488 | 1,328 | -160 | 0.03 | 0.04 | +0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 1,020 | 833 | -187 | 0.06 | 0.03 | -0.03 | sell |
| CITY HOLDING CO | 7,015 | 6,815 | -200 | 0.12 | 0.17 | +0.05 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,532 | 9,312 | -220 | 0.17 | 0.24 | +0.07 | sell |
| Wellington Shields Capital Management, LLC | 700 | 467 | -233 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 3,413 | 3,173 | -240 | 0.04 | 0.05 | +0.02 | sell |
| SAGE RHINO CAPITAL LLC | 1,559 | 1,296 | -263 | 0.04 | 0.05 | +0.01 | sell |
| Corient IA LLC | 1,500 | 1,220 | -280 | 0.19 | 0.22 | +0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,102 | 6,802 | -300 | 0.05 | 0.06 | +0.01 | sell |
| Perpetual Ltd | 5,488 | 5,159 | -329 | 0.01 | 0.02 | +0.00 | sell |
| FIRST COMMUNITY TRUST NA | 500 | 146 | -354 | 0.05 | 0.02 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 4,805 | 4,442 | -363 | 0.00 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 3,056 | 2,639 | -417 | 0.04 | 0.05 | +0.01 | sell |
| Alamea Verwaltungs GmbH | 2,617 | 2,120 | -497 | 0.26 | 0.31 | +0.04 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 24,033 | 23,530 | -503 | 0.04 | 0.06 | +0.02 | sell |
| Sargent Investment Group, LLC | 17,460 | 16,954 | -506 | 0.30 | 0.43 | +0.14 | sell |
| Essex Financial Services, Inc. | 3,075 | 2,474 | -601 | 0.02 | 0.03 | +0.00 | sell |
| Advisor OS, LLC | 3,125 | 2,470 | -655 | 0.03 | 0.03 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 2,028 | 1,368 | -660 | 0.00 | 0.00 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,700 | 3,895 | -805 | 0.03 | 0.04 | +0.01 | sell |
| Trivium Point Advisory, LLC | 2,388 | 1,534 | -854 | 0.03 | 0.05 | +0.02 | sell |
| Visionary Wealth Advisors | 2,777 | 1,888 | -889 | 0.02 | 0.02 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 19,765 | 18,863 | -902 | 0.36 | 0.49 | +0.13 | sell |
| PINNACLE ASSOCIATES LTD | 5,758 | 4,844 | -914 | 0.01 | 0.01 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 9,042 | -958 | 0.33 | 0.48 | +0.15 | sell |
| Traynor Capital Management, Inc. | 37,984 | 37,011 | -973 | 0.28 | 0.41 | +0.13 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,996 | 2,757 | -1,239 | 0.00 | 0.00 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 569,634 | 568,334 | -1,300 | 0.06 | 0.09 | +0.03 | sell |
| Bridgefront Capital, LLC | 6,344 | 5,006 | -1,338 | 0.22 | 0.24 | +0.03 | sell |
| Farringdon Capital, Ltd. | 5,653 | 4,265 | -1,388 | 0.19 | 0.18 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,107 | 91,707 | -1,400 | 0.18 | 0.26 | +0.08 | sell |
| NorthCrest Asset Manangement, LLC | 4,229 | 2,769 | -1,460 | 0.01 | 0.02 | +0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 5,778 | 4,261 | -1,517 | 0.13 | 0.14 | +0.01 | sell |
| Ballast, Inc. | 4,173 | 2,645 | -1,528 | 0.13 | 0.12 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 16,999 | 15,427 | -1,572 | 0.05 | 0.07 | +0.02 | sell |
| Perbak Capital Partners LLP | 4,484 | 2,885 | -1,599 | 0.19 | 0.14 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 7,665 | 5,577 | -2,088 | 0.02 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,871 | 2,741 | -2,130 | 0.03 | 0.05 | +0.02 | sell |
| Ariston Services Group | 2,199 | 0 | -2,199 | 0.18 | 0.26 | +0.08 | sell |