QXO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 47,192,412 | 55,323,743 | +8,131,331 | 0.02 | 0.02 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,668,824 | 824,403 | +4,844,421 | 0.30 | 0.03 | 0.00 | sell |
| Zimmer Partners, LP | 437,500 | 1,810,000 | +1,372,500 | 0.22 | 0.84 | +0.63 | buy |
| CI INVESTMENTS INC. | 188,566 | 1,422,820 | +1,234,254 | 0.02 | 0.10 | 0.00 | buy |
| Finepoint Capital LP | 21,152,868 | 22,295,615 | +1,142,747 | 90.35 | 78.26 | -12.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,254,400 | 3,992,200 | +737,800 | 0.10 | 0.11 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 66,600 | 719,400 | +652,800 | 0.01 | 0.10 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 867,261 | 1,455,724 | +588,463 | 0.17 | 0.25 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,226,993 | 5,788,385 | +561,392 | 1.20 | 1.12 | -0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 831,041 | 1,326,955 | +495,914 | 0.05 | 0.07 | +0.02 | buy |
| INVESTMENT HOUSE LLC | 201,194 | 687,379 | +486,185 | 0.22 | 0.62 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,246,989 | 8,716,840 | +469,851 | 0.01 | 0.01 | 0.00 | buy |
| Zweig-DiMenna Associates LLC | 338,400 | 802,800 | +464,400 | 0.75 | 1.19 | +0.44 | buy |
| Select Equity Group, L.P. | 3,250,235 | 3,622,866 | +372,631 | 0.30 | 0.30 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 131,925 | 413,430 | +281,505 | 0.48 | 1.20 | +0.72 | buy |
| MACKAY SHIELDS LLC | 918,702 | 1,186,085 | +267,383 | 1.81 | 2.23 | +0.42 | buy |
| Barrier Capital Management, LLC | 1,289,785 | 1,473,578 | +183,793 | 18.96 | 20.79 | +1.83 | buy |
| TIG Advisors, LLC | 76,849 | 220,411 | +143,562 | 0.09 | 0.26 | +0.17 | buy |
| Tsai Capital Corp | 1,211,741 | 1,326,083 | +114,342 | 19.14 | 17.63 | -1.51 | buy |
| Costello Asset Management, INC | 127,770 | 239,110 | +111,340 | 1.03 | 1.53 | +0.49 | buy |
| DELTEC ASSET MANAGEMENT LLC | 35,000 | 134,100 | +99,100 | 0.13 | 0.42 | +0.29 | buy |
| OPPENHEIMER & CO INC | 171,543 | 268,239 | +96,696 | 0.05 | 0.06 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 80,000 | 174,000 | +94,000 | 0.11 | 0.21 | +0.11 | buy |
| Bullseye Asset Management LLC | 15,000 | 107,000 | +92,000 | 0.16 | 1.07 | +0.91 | buy |
| Gainplan LLC | 126,222 | 212,680 | +86,458 | 1.23 | 1.72 | +0.48 | buy |
| Concentric Capital Strategies, LP | 350,734 | 427,917 | +77,183 | 0.43 | 0.39 | -0.04 | buy |
| CSS LLC/IL | 60,767 | 136,315 | +75,548 | 0.24 | 0.45 | +0.21 | buy |
| Cladis Investment Advisory, LLC | 10,500 | 78,350 | +67,850 | 0.14 | 0.85 | +0.71 | buy |
| Fiduciary Alliance LLC | 41,420 | 105,820 | +64,400 | 0.07 | 0.14 | +0.07 | buy |
| Motley Fool Asset Management LLC | 389,586 | 452,834 | +63,248 | 0.39 | 0.36 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,505,680 | 2,442,594 | +63,086 | 0.09 | 0.07 | 0.00 | sell |
| Canton Hathaway, LLC | 304,637 | 363,787 | +59,150 | 1.34 | 1.33 | -0.01 | buy |
| First Eagle Investment Management, LLC | 140,445 | 199,500 | +59,055 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 296,895 | 349,090 | +52,195 | 0.13 | 0.11 | 0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 10,400 | 61,125 | +50,725 | 0.02 | 0.11 | +0.09 | buy |
| K.J. Harrison & Partners Inc | 50,000 | 100,000 | +50,000 | 0.18 | 0.28 | +0.11 | buy |
| Engle Capital Management, L.P. | 850,000 | 895,954 | +45,954 | 5.52 | 6.02 | +0.50 | buy |
| CASTLEARK MANAGEMENT LLC | 229,150 | 274,797 | +45,647 | 0.15 | 0.15 | -0.00 | buy |
| Advisors Capital Management, LLC | 645,842 | 685,019 | +39,177 | 0.19 | 0.16 | -0.03 | buy |
| Catalyst Funds Management Pty Ltd | 18,570 | 52,370 | +33,800 | 0.11 | 0.15 | +0.04 | buy |
| Lewis Asset Management, LLC | 127,230 | 160,480 | +33,250 | 1.29 | 1.26 | -0.03 | buy |
| Itau Unibanco Holding S.A. | 39,000 | 70,700 | +31,700 | 0.03 | 0.05 | +0.01 | buy |
| ARS Investment Partners, LLC | 225,109 | 254,156 | +29,047 | 0.35 | 0.32 | -0.03 | buy |
| Hudson Value Partners, LLC | 75,560 | 100,092 | +24,532 | 0.56 | 0.60 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 1,241,230 | 1,265,285 | +24,055 | 0.97 | 0.79 | -0.18 | buy |
| Brown Miller Wealth Management, LLC | 27,480 | 50,547 | +23,067 | 0.18 | 0.27 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,987 | 35,567 | +20,580 | 0.05 | 0.11 | +0.05 | buy |
| Clearbridge Investments, LLC | 582,725 | 600,847 | +18,122 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 1,024,600 | 1,039,800 | +15,200 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 69,780 | 84,162 | +14,382 | 0.70 | 0.69 | -0.01 | buy |
| Meridian Wealth Management, LLC | 105,056 | 118,743 | +13,687 | 0.10 | 0.09 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,218 | 103,400 | +13,182 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 30,897 | 43,482 | +12,585 | 0.00 | 0.00 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,715 | 23,282 | +10,567 | 0.02 | 0.03 | +0.01 | buy |
| Permanens Capital L.P. | 34,000 | 44,000 | +10,000 | 0.10 | 0.13 | +0.03 | buy |
| Wilmar Advisors LLC | 40,000 | 50,000 | +10,000 | 0.83 | 0.78 | -0.04 | buy |
| EDGEWOOD MANAGEMENT LLC | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 152,440 | 161,837 | +9,397 | 0.82 | 0.70 | -0.12 | buy |
| FNY Investment Advisers, LLC | 7,964 | 15,990 | +8,026 | 0.07 | 0.10 | 0.00 | buy |
| Granahan Investment Management, LLC | 612,844 | 620,819 | +7,975 | 0.54 | 0.48 | -0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,540 | 19,298 | +7,758 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,482 | 85,196 | +7,714 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 3,600 | 10,300 | +6,700 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,777 | 190,846 | +6,069 | 0.01 | 0.01 | 0.00 | buy |
| HighVista Strategies LLC | 84,500 | 90,200 | +5,700 | 0.67 | 0.42 | -0.25 | buy |
| Moors & Cabot, Inc. | 29,950 | 35,410 | +5,460 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 27,129 | 32,229 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 22,500 | 27,500 | +5,000 | 2.37 | 2.16 | -0.20 | buy |
| Janney Capital Management LLC | 16,903 | 20,789 | +3,886 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 278,010 | 274,655 | +3,355 | 0.02 | 0.02 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 11,780 | 15,005 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 11,267 | 14,267 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 107,865 | 105,075 | +2,790 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 19,908 | 22,258 | +2,350 | 0.03 | 0.02 | -0.01 | buy |
| Catawba River Capital | 1,116,119 | 1,118,468 | +2,349 | 12.22 | 9.67 | -2.55 | buy |
| MONECO Advisors, LLC | 26,291 | 28,362 | +2,071 | 0.05 | 0.05 | -0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 164,283 | 166,281 | +1,998 | 0.65 | 0.53 | -0.11 | buy |
| Valeo Financial Advisors, LLC | 12,340 | 14,296 | +1,956 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Advisory Services, Inc. | 32,543 | 34,493 | +1,950 | 0.38 | 0.34 | -0.04 | buy |
| Calamos Advisors LLC | 1,051,356 | 1,053,275 | +1,919 | 0.28 | 0.23 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 507,636 | 509,515 | +1,879 | 0.01 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 9,796 | 11,310 | +1,514 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH EFFECTS LLC | 13,000 | 14,500 | +1,500 | 0.10 | 0.09 | -0.02 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 400 | 1,800 | +1,400 | 0.01 | 0.02 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 7,000 | 8,000 | +1,000 | 0.10 | 0.10 | -0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 34,264 | 34,959 | +695 | 0.08 | 0.07 | -0.01 | buy |
| Pflug Koory, LLC | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 122,365 | 122,790 | +425 | 0.53 | 0.46 | -0.07 | buy |
| GW&K Investment Management, LLC | 1,260 | 1,615 | +355 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 18,410 | 18,705 | +295 | 0.05 | 0.04 | -0.01 | buy |
| STABLEFORD CAPITAL II LLC | 51,732 | 52,014 | +282 | 0.43 | 0.36 | -0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,770 | 57,000 | +230 | 0.22 | 0.18 | -0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 68,760 | 68,920 | +160 | 0.14 | 0.13 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 27,224 | 27,335 | +111 | 0.03 | 0.02 | -0.01 | buy |
| Keebeck Wealth Management | 19,688 | 19,788 | +100 | 0.06 | 0.04 | -0.01 | buy |
| Bell Investment Advisors, Inc | 269 | 228 | +41 | 0.00 | 0.00 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,500 | 21,535 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 17,326 | 17,270 | -56 | 0.11 | 0.13 | +0.02 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,817 | 15,745 | -72 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop Holdings Inc. | 17,412 | 17,294 | -118 | 0.02 | 0.02 | -0.01 | sell |