CARMAX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,968,026 | 5,347,097 | +2,379,071 | 0.19 | 0.20 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,930,345 | 10,060,502 | +2,130,157 | 0.17 | 0.20 | +0.03 | buy |
| Focus Partners Wealth | 766,492 | 1,492,859 | +726,367 | 0.03 | 0.07 | +0.04 | buy |
| Woodline Partners LP | 66,386 | 765,226 | +698,840 | 0.01 | 0.12 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 732,171 | 1,390,912 | +658,741 | 0.02 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 426,342 | 984,504 | +558,162 | 0.06 | 0.13 | +0.07 | buy |
| DAVENPORT & Co LLC | 137,238 | 616,133 | +478,895 | 0.03 | 0.14 | +0.11 | buy |
| Baird Financial Group, Inc. | 2,661,299 | 3,068,452 | +407,153 | 0.16 | 0.20 | +0.04 | buy |
| IEQ CAPITAL, LLC | 331,324 | 621,298 | +289,974 | 0.04 | 0.12 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,985,895 | 4,275,663 | +289,768 | 0.04 | 0.04 | +0.01 | buy |
| Mariner, LLC | 152,967 | 356,675 | +203,708 | 0.01 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 7,779 | 203,243 | +195,464 | 0.02 | 0.48 | +0.46 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 70,462 | 227,183 | +156,721 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 130,757 | 276,560 | +145,803 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 156,867 | 288,409 | +131,542 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 57,628 | 167,043 | +109,415 | 0.07 | 0.26 | +0.19 | buy |
| Cerity Partners LLC | 249,274 | 346,759 | +97,485 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,000 | 1,245,000 | +96,000 | 0.07 | 0.09 | +0.01 | buy |
| Qsemble Capital Management, LP | 80,774 | 161,396 | +80,622 | 0.26 | 0.51 | +0.25 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 382,955 | 446,878 | +63,923 | 1.66 | 2.20 | +0.54 | buy |
| First Pacific Advisors, LP | 2,924,081 | 2,981,709 | +57,628 | 1.49 | 1.74 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 4,530,820 | 4,580,807 | +49,987 | 0.08 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 9,758 | 48,633 | +38,875 | 0.02 | 0.12 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 158,600 | 193,940 | +35,340 | 0.10 | 0.14 | +0.03 | buy |
| BESSEMER GROUP INC | 121,910 | 156,121 | +34,211 | 0.01 | 0.01 | +0.00 | buy |
| QVT Financial LP | 230,000 | 260,903 | +30,903 | 0.84 | 0.86 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 44,172 | 73,763 | +29,591 | 0.28 | 0.50 | +0.21 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 146,248 | 172,211 | +25,963 | 2.46 | 3.09 | +0.63 | buy |
| Kinsale Capital Group, Inc. | 121,143 | 146,993 | +25,850 | 0.78 | 0.98 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,270 | 163,920 | +24,650 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 87,928 | 111,921 | +23,993 | 0.24 | 0.33 | +0.09 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 300,598 | 324,084 | +23,486 | 0.39 | 0.46 | +0.07 | buy |
| FORA Capital, LLC | 47,868 | 71,054 | +23,186 | 0.21 | 0.22 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 34,438 | 54,765 | +20,327 | 0.03 | 0.05 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 24,036 | 42,604 | +18,568 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 10,222 | 27,599 | +17,377 | 0.05 | 0.17 | +0.12 | buy |
| SRS Investment Management, LLC | 5,637,803 | 5,651,674 | +13,871 | 2.29 | 2.48 | +0.19 | buy |
| KIRR MARBACH & CO LLC /IN/ | 111,659 | 125,479 | +13,820 | 0.82 | 0.95 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,750 | 189,114 | +12,364 | 0.02 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,003 | 23,309 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 452,800 | 464,815 | +12,015 | 2.38 | 2.70 | +0.32 | buy |
| Handelsbanken Fonder AB | 40,300 | 51,200 | +10,900 | 0.00 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 29,549 | 39,118 | +9,569 | 0.43 | 0.60 | +0.17 | buy |
| Pallas Capital Advisors LLC | 22,903 | 32,339 | +9,436 | 0.03 | 0.05 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 10,843 | 20,151 | +9,308 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 172,128 | 180,703 | +8,575 | 0.10 | 0.09 | -0.00 | buy |
| Elgethun Capital Management | 12,125 | 19,835 | +7,710 | 0.08 | 0.14 | +0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,293 | 11,608 | +7,315 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,031 | 275,031 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 5,654 | 12,547 | +6,893 | 0.02 | 0.03 | +0.01 | buy |
| Salvus Wealth Management, LLC | 6,510 | 13,383 | +6,873 | 0.14 | 0.32 | +0.18 | buy |
| Summit Trail Advisors, LLC | 37,842 | 44,470 | +6,628 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 20,343 | 25,313 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 16,290 | 20,634 | +4,344 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,150 | 17,370 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 9,678 | 13,463 | +3,785 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,734 | 11,341 | +3,607 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,357 | 35,944 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,182 | 61,543 | +3,361 | 0.05 | 0.05 | -0.00 | buy |
| Davis Investment Partners, LLC | 9,029 | 12,328 | +3,299 | 0.12 | 0.18 | +0.06 | buy |
| Krilogy Financial LLC | 18,669 | 21,202 | +2,533 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,357 | 12,711 | +2,354 | 0.01 | 0.02 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,464 | 9,773 | +2,309 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,616 | 5,920 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,509 | 11,608 | +2,099 | 0.02 | 0.02 | +0.00 | buy |
| MMCAP International Inc. SPC | 47,257 | 49,257 | +2,000 | 0.18 | 0.18 | -0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,486 | 7,682 | +1,196 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 12,878 | 13,996 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 23,980 | 25,080 | +1,100 | 0.35 | 0.41 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,085 | 434,886 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 11,548 | 12,325 | +777 | 0.13 | 0.15 | +0.02 | buy |
| True Wealth Design, LLC | 907 | 1,568 | +661 | 0.01 | 0.02 | +0.01 | buy |
| Revisor Wealth Management LLC | 7,209 | 7,843 | +634 | 0.08 | 0.09 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 421 | 981 | +560 | 0.01 | 0.01 | +0.01 | buy |
| Auxano Advisors, LLC | 13,249 | 13,780 | +531 | 0.10 | 0.11 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 5,868 | 6,396 | +528 | 0.08 | 0.11 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,390 | 3,880 | +490 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management Advisors, LLC | 81,749 | 82,179 | +430 | 1.91 | 2.07 | +0.16 | buy |
| HF Advisory Group, LLC | 46,092 | 46,418 | +326 | 0.62 | 0.66 | +0.04 | buy |
| SJS Investment Consulting Inc. | 726 | 1,035 | +309 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 621 | 849 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 31,644 | 31,850 | +206 | 0.15 | 0.17 | +0.02 | buy |
| Activest Wealth Management | 420 | 538 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 31,096 | 31,200 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,390 | 1,485 | +95 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 2,000 | 2,078 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 60 | +58 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 30 | 84 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 51 | 74 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 86 | 82 | -4 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 129 | 124 | -5 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 5,912 | 5,904 | -8 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 813 | 800 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Peoples Bank/KS | 7,370 | 7,355 | -15 | 0.29 | 0.31 | +0.02 | sell |
| Hardy Reed LLC | 6,034 | 6,015 | -19 | 0.02 | 0.02 | +0.00 | sell |
| Clean Yield Group | 1,822 | 1,802 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 25,040 | 25,014 | -26 | 0.03 | 0.03 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,635 | 12,609 | -26 | 0.01 | 0.01 | +0.00 | sell |
| Wellington Shields & Co., LLC | 12,788 | 12,728 | -60 | 0.12 | 0.13 | +0.01 | sell |