QXO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 1,256,785 | 4,713,068 | +3,456,283 | 0.15 | 0.64 | +0.49 | buy |
| Consulta Ltd | 10,000,000 | 11,000,000 | +1,000,000 | 9.47 | 10.63 | +1.17 | buy |
| Zimmer Partners, LP | 600,000 | 1,575,000 | +975,000 | 0.30 | 0.75 | +0.45 | buy |
| Ghisallo Capital Management LLC | 200,000 | 1,000,000 | +800,000 | 0.17 | 0.53 | +0.36 | buy |
| Epoch Investment Partners, Inc. | 1,359,643 | 2,096,918 | +737,275 | 0.15 | 0.25 | +0.10 | buy |
| Granahan Investment Management, LLC | 799,612 | 1,509,546 | +709,934 | 0.66 | 1.42 | +0.76 | buy |
| Woodson Capital Management, LP | 850,000 | 1,420,000 | +570,000 | 2.53 | 4.46 | +1.93 | buy |
| FISHMAN JAY A LTD/MI | 857,840 | 1,216,305 | +358,465 | 1.36 | 2.11 | +0.75 | buy |
| Sycale Advisors (NY) LLC | 293,000 | 625,757 | +332,757 | 1.96 | 6.09 | +4.13 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 590,759 | 903,995 | +313,236 | 1.13 | 1.75 | +0.62 | buy |
| Patient Capital Management, LLC | 6,468,854 | 6,778,389 | +309,535 | 4.82 | 4.91 | +0.09 | buy |
| RIPOSTE CAPITAL LLC | 750,000 | 900,000 | +150,000 | 6.01 | 7.99 | +1.98 | buy |
| Wellington Shields Capital Management, LLC | 532,758 | 668,051 | +135,293 | 1.50 | 1.95 | +0.45 | buy |
| Knuff & Co LLC | 3,925 | 128,548 | +124,623 | 0.02 | 0.75 | +0.73 | buy |
| B. Metzler seel. Sohn & Co. AG | 232,000 | 353,300 | +121,300 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,496,002 | 2,598,840 | +102,838 | 0.21 | 0.24 | +0.03 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 265,400 | 367,465 | +102,065 | 0.34 | 0.61 | +0.27 | buy |
| Baader Bank Aktiengesellschaft | 230,000 | 330,000 | +100,000 | 0.37 | 0.63 | +0.26 | buy |
| CASTLEARK MANAGEMENT LLC | 283,527 | 375,807 | +92,280 | 0.16 | 0.24 | +0.08 | buy |
| Moors & Cabot, Inc. | 34,990 | 123,480 | +88,490 | 0.03 | 0.10 | +0.07 | buy |
| Carnegie Investment Counsel | 223,379 | 309,644 | +86,265 | 0.08 | 0.12 | +0.04 | buy |
| Hood River Capital Management LLC | 8,052,900 | 8,136,061 | +83,161 | 1.70 | 1.58 | -0.12 | buy |
| Bullseye Asset Management LLC | 112,000 | 175,000 | +63,000 | 1.16 | 1.97 | +0.80 | buy |
| Shay Capital LLC | 11,000 | 72,500 | +61,500 | 0.03 | 0.20 | +0.17 | buy |
| GW HENSSLER & ASSOCIATES LTD | 581,040 | 641,457 | +60,417 | 0.54 | 0.59 | +0.05 | buy |
| INVESTMENT HOUSE LLC | 799,935 | 856,968 | +57,033 | 0.73 | 0.87 | +0.13 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 54,700 | 108,750 | +54,050 | 0.10 | 0.20 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 55,998 | 108,532 | +52,534 | 0.12 | 0.56 | +0.44 | buy |
| Gainplan LLC | 201,139 | 252,549 | +51,410 | 1.46 | 3.68 | +2.22 | buy |
| Cherry Creek Investment Advisors, Inc. | 84,636 | 121,190 | +36,554 | 0.70 | 1.02 | +0.32 | buy |
| APPLETON PARTNERS INC/MA | 613,911 | 649,265 | +35,354 | 0.78 | 0.88 | +0.10 | buy |
| Miracle Mile Advisors, LLC | 16,533 | 50,525 | +33,992 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 10,738 | 40,371 | +29,633 | 0.04 | 0.09 | +0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,346,538 | 1,376,090 | +29,552 | 1.41 | 1.39 | -0.02 | buy |
| Elequin Capital, LP | 230 | 25,282 | +25,052 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Advisory Services, Inc. | 27,993 | 52,321 | +24,328 | 0.27 | 0.52 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 6,513,588 | 6,535,156 | +21,568 | 0.08 | 0.09 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 52,489 | 72,550 | +20,061 | 0.28 | 0.40 | +0.12 | buy |
| ARS Investment Partners, LLC | 269,156 | 287,656 | +18,500 | 0.30 | 0.29 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,750 | 31,450 | +15,700 | 0.03 | 0.05 | +0.02 | buy |
| Costello Asset Management, INC | 233,380 | 248,955 | +15,575 | 1.49 | 1.67 | +0.18 | buy |
| Hudson Value Partners, LLC | 99,720 | 115,142 | +15,422 | 0.61 | 0.67 | +0.05 | buy |
| Catawba River Capital | 1,128,814 | 1,141,820 | +13,006 | 9.69 | 10.59 | +0.91 | buy |
| Neo Ivy Capital Management | 226,432 | 239,320 | +12,888 | 0.69 | 1.23 | +0.54 | buy |
| Clearbridge Investments, LLC | 479,200 | 491,502 | +12,302 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 138,811 | 149,114 | +10,303 | 0.09 | 0.10 | +0.01 | buy |
| Penn Capital Management Company, LLC | 35,321 | 44,678 | +9,357 | 0.06 | 0.07 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,015 | 66,315 | +9,300 | 0.18 | 0.21 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 51,500 | 60,000 | +8,500 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,879 | 28,964 | +8,085 | 0.02 | 0.05 | +0.03 | buy |
| Canton Hathaway, LLC | 381,687 | 389,737 | +8,050 | 1.42 | 1.53 | +0.11 | buy |
| CFM WEALTH PARTNERS LLC | 37,540 | 45,059 | +7,519 | 0.10 | 0.13 | +0.03 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 198,714 | 206,112 | +7,398 | 1.13 | 1.22 | +0.09 | buy |
| INGALLS & SNYDER LLC | 12,164 | 19,454 | +7,290 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 35,400 | 41,502 | +6,102 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Capital Management, LLC | 685,195 | 691,197 | +6,002 | 0.16 | 0.16 | +0.00 | buy |
| Permanens Capital L.P. | 44,000 | 50,000 | +6,000 | 0.11 | 0.13 | +0.01 | buy |
| Willis Investment Counsel | 20,000 | 24,980 | +4,980 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 18,487 | 22,946 | +4,459 | 0.02 | 0.02 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 18,598 | 22,768 | +4,170 | 0.01 | 0.02 | +0.00 | buy |
| One68 Global Capital, LLC | 11,000 | 15,000 | +4,000 | 2.50 | 0.94 | -1.56 | buy |
| CARRET ASSET MANAGEMENT, LLC | 76,975 | 80,525 | +3,550 | 0.14 | 0.15 | +0.01 | buy |
| X-Square Capital, LLC | 71,796 | 75,278 | +3,482 | 0.45 | 0.49 | +0.04 | buy |
| Sterneck Capital Management, LLC | 29,849 | 33,118 | +3,269 | 0.26 | 0.29 | +0.03 | buy |
| Triangle Securities Wealth Management | 26,100 | 29,315 | +3,215 | 0.11 | 0.13 | +0.02 | buy |
| Aureus Asset Management, LLC | 409,153 | 411,813 | +2,660 | 0.50 | 0.53 | +0.03 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 18,918 | 21,395 | +2,477 | 0.10 | 0.12 | +0.02 | buy |
| Family Management Corp | 10,761 | 12,951 | +2,190 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 32,229 | 34,178 | +1,949 | 0.01 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 29,529 | 31,287 | +1,758 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 19,868 | 21,288 | +1,420 | 0.15 | 0.17 | +0.01 | buy |
| E&G Advisors, LP | 10,150 | 11,450 | +1,300 | 0.04 | 0.05 | +0.01 | buy |
| Mission Creek Capital Partners, Inc. | 137,660 | 138,865 | +1,205 | 0.54 | 0.54 | +0.00 | buy |
| Red Door Wealth Management, LLC | 15,382 | 15,982 | +600 | 0.03 | 0.03 | +0.00 | buy |
| MTM Investment Management, LLC | 550 | 1,090 | +540 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 9,422 | 9,956 | +534 | 0.01 | 0.01 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 82,760 | 83,239 | +479 | 0.80 | 0.84 | +0.04 | buy |
| Verdence Capital Advisors LLC | 22,258 | 22,673 | +415 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 1,098 | 1,391 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 13,960 | 14,177 | +217 | 0.21 | 0.20 | -0.00 | buy |
| Pflug Koory, LLC | 1,500 | 1,700 | +200 | 0.01 | 0.02 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 14,283 | 14,434 | +151 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Wealth Management LLC | 10,101 | 10,243 | +142 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,631 | 11,731 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 14,304 | 14,390 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 10,812 | 10,813 | +1 | 0.05 | 0.05 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 13,620 | 13,615 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Marquette Asset Management, LLC | 51 | 26 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 103 | 46 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 333 | 267 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 13,849 | 13,772 | -77 | 0.07 | 0.06 | -0.01 | sell |
| Plancorp, LLC | 11,626 | 11,526 | -100 | 0.01 | 0.01 | +0.00 | sell |
| FNY Investment Advisers, LLC | 340 | 140 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 50,816 | 50,586 | -230 | 0.35 | 0.36 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 27,616 | 27,311 | -305 | 0.02 | 0.02 | +0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 23,352 | 22,877 | -475 | 0.03 | 0.04 | +0.00 | sell |
| Maple Capital Management, Inc. | 11,988 | 11,445 | -543 | 0.01 | 0.01 | +0.00 | sell |
| ELCO Management Co., LLC | 13,825 | 13,021 | -804 | 0.17 | 0.12 | -0.05 | sell |
| Carmel Capital Partners, LLC | 122,725 | 121,910 | -815 | 0.83 | 0.85 | +0.02 | sell |
| PITTENGER & ANDERSON INC | 1,519 | 700 | -819 | 0.00 | 0.00 | -0.00 | sell |