XPO INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 3,595,056 | 4,331,280 | +736,224 | 3.44 | 4.15 | +0.71 | buy |
| Capital World Investors | 10,125,353 | 10,860,803 | +735,450 | 0.19 | 0.19 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,512,510 | 2,957,137 | +444,627 | 0.20 | 0.23 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 375,621 | 694,714 | +319,093 | 0.20 | 0.38 | +0.18 | buy |
| Clearbridge Investments, LLC | 2,449,767 | 2,708,296 | +258,529 | 0.25 | 0.26 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,559 | 242,634 | +172,075 | 0.02 | 0.05 | 0.00 | buy |
| Hood River Capital Management LLC | 1,008,621 | 1,127,959 | +119,338 | 1.78 | 1.72 | -0.06 | buy |
| COOKE & BIELER LP | 856,898 | 933,745 | +76,847 | 1.08 | 1.25 | +0.16 | buy |
| VANGUARD GROUP INC | 10,755,173 | 10,688,130 | +67,043 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 382,391 | 318,550 | +63,841 | 0.03 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 167,800 | 216,400 | +48,600 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,047,584 | 2,094,808 | +47,224 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,491 | 86,726 | +40,235 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,298 | 75,199 | +38,901 | 0.02 | 0.03 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 552,484 | 587,534 | +35,050 | 0.06 | 0.06 | +0.00 | buy |
| Gallo Partners, LP | 15,713 | 30,542 | +14,829 | 1.30 | 2.97 | +1.67 | buy |
| Walleye Capital LLC | 40,622 | 49,568 | +8,946 | 0.05 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,977 | 57,855 | +8,878 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 3,102 | 11,189 | +8,087 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,014 | 44,895 | +7,881 | 0.03 | 0.03 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,428 | 17,133 | +7,705 | 0.30 | 0.50 | +0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,025 | 18,431 | +7,406 | 0.02 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 17,319 | 24,121 | +6,802 | 0.12 | 0.15 | +0.03 | buy |
| Game Creek Capital, LP | 28,400 | 35,000 | +6,600 | 1.84 | 1.94 | +0.11 | buy |
| RHUMBLINE ADVISERS | 316,166 | 309,651 | +6,515 | 0.04 | 0.03 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 2,700 | 8,500 | +5,800 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 43,083 | 37,367 | +5,716 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Sarl | 56,814 | 61,123 | +4,309 | 0.14 | 0.14 | -0.00 | buy |
| Swiss National Bank | 224,900 | 228,400 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Traynor Capital Management, Inc. | 34,540 | 38,025 | +3,485 | 0.32 | 0.28 | -0.03 | buy |
| Orbis Allan Gray Ltd | 3,150,052 | 3,153,369 | +3,317 | 1.93 | 1.75 | -0.18 | buy |
| OKABENA INVESTMENT SERVICES INC | 8,752 | 11,705 | +2,953 | 0.25 | 0.29 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,176 | 37,502 | +2,674 | 0.06 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 339,342 | 342,012 | +2,670 | 0.04 | 0.04 | 0.00 | buy |
| South Dakota Investment Council | 10,606 | 13,006 | +2,400 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 53,544 | 51,544 | +2,000 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,076 | 1,227 | +1,849 | 0.01 | 0.02 | 0.00 | sell |
| Gilman Hill Asset Management, LLC | 39,325 | 41,110 | +1,785 | 0.81 | 0.83 | +0.02 | buy |
| Avior Wealth Management, LLC | 7,455 | 9,205 | +1,750 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,895 | 43,507 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 18,184 | 19,621 | +1,437 | 0.02 | 0.02 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 21,387 | 22,788 | +1,401 | 0.48 | 0.47 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 83,673 | 84,825 | +1,152 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,696 | 50,708 | +1,012 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 879 | 1,783 | +904 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,940 | 39,841 | +901 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,748 | 110,930 | +818 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,118 | 4,863 | +745 | 0.00 | 0.00 | 0.00 | buy |
| Sargent Investment Group, LLC | 18,961 | 19,632 | +671 | 0.32 | 0.36 | +0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,549 | 11,149 | +600 | 0.02 | 0.03 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 268,788 | 269,388 | +600 | 1.42 | 1.66 | +0.24 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,891 | 8,440 | +549 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,853 | 2,326 | +473 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,930 | 32,377 | +447 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 3,269 | 2,831 | +438 | 0.01 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,794 | 3,199 | +405 | 0.04 | 0.05 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 8,719 | 9,094 | +375 | 0.04 | 0.03 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,560 | 5,918 | +358 | 0.00 | 0.00 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 98,187 | 98,545 | +358 | 1.15 | 1.09 | -0.06 | buy |
| State of Alaska, Department of Revenue | 13,224 | 12,872 | +352 | 0.02 | 0.02 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,322 | 254,665 | +343 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 23,738 | 24,077 | +339 | 1.08 | 0.97 | -0.11 | buy |
| Vident Advisory, LLC | 5,423 | 5,751 | +328 | 0.01 | 0.01 | 0.00 | buy |
| Essex Financial Services, Inc. | 2,462 | 2,782 | +320 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,418 | 45,708 | +290 | 0.12 | 0.10 | 0.00 | buy |
| IMA Advisory Services, Inc. | 7,063 | 7,314 | +251 | 0.10 | 0.10 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 97 | 337 | +240 | 0.00 | 0.00 | 0.00 | buy |
| Independent Advisor Alliance | 17,997 | 18,236 | +239 | 0.07 | 0.06 | -0.00 | buy |
| SYON CAPITAL LLC | 1,698 | 1,935 | +237 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,470 | 5,260 | +210 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 8,844 | 8,644 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 8,642 | 8,467 | +175 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 2,546 | 2,689 | +143 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,174 | 13,282 | +108 | 0.02 | 0.02 | 0.00 | buy |
| Bayforest Capital Ltd | 114 | 197 | +83 | 0.01 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 750 | 820 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Stablepoint Partners, LLC | 3,126 | 3,196 | +70 | 0.07 | 0.07 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 9,497 | 9,567 | +70 | 0.16 | 0.16 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,105 | 11,165 | +60 | 0.10 | 0.09 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,268 | 30,223 | +45 | 0.02 | 0.02 | -0.00 | sell |
| BRIGHTON JONES LLC | 3,399 | 3,442 | +43 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,395 | 2,437 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 2,610 | 2,648 | +38 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,889 | 1,917 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 29 | 40 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 53 | 43 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Brooklyn Investment Group | 1,911 | 1,919 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 627 | 634 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,099 | 2,096 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Embree Financial Group | 2,595 | 2,586 | -9 | 0.05 | 0.04 | -0.00 | sell |
| MIDDLETON & CO INC/MA | 7,465 | 7,450 | -15 | 0.11 | 0.10 | -0.00 | sell |
| Nemes Rush Group LLC | 7,942 | 7,922 | -20 | 0.11 | 0.10 | -0.01 | sell |
| GREENLEAF TRUST | 6,947 | 6,908 | -39 | 0.01 | 0.01 | +0.00 | sell |
| E&G Advisors, LP | 7,350 | 7,300 | -50 | 0.24 | 0.22 | -0.02 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,769 | 2,719 | -50 | 0.17 | 0.15 | -0.01 | sell |
| CHOREO, LLC | 4,772 | 4,719 | -53 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,303 | 26,249 | -54 | 0.05 | 0.05 | -0.00 | sell |