CROCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 907,988 | 1,250,609 | +342,621 | 0.26 | 0.35 | +0.09 | buy |
| Himalaya Capital Management LLC | 628,159 | 887,093 | +258,934 | 1.51 | 2.30 | +0.80 | buy |
| Freestone Grove Partners LP | 3,858 | 164,723 | +160,865 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 54,873 | 214,333 | +159,460 | 0.04 | 0.09 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,474,037 | 1,611,900 | +137,863 | 0.27 | 0.29 | +0.01 | buy |
| Crawford Fund Management, LLC | 76,083 | 176,513 | +100,430 | 2.09 | 4.78 | +2.69 | buy |
| Patient Capital Management, LLC | 758,797 | 842,842 | +84,045 | 2.50 | 2.61 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 221,796 | 296,276 | +74,480 | 0.10 | 0.14 | +0.04 | buy |
| Holocene Advisors, LP | 5,304 | 43,072 | +37,768 | 0.00 | 0.01 | +0.01 | buy |
| JB Capital LLC | 26,185 | 55,868 | +29,683 | 0.09 | 0.19 | +0.10 | buy |
| Tyro Capital Management LLC | 363,523 | 387,668 | +24,145 | 9.68 | 8.15 | -1.53 | buy |
| WS MANAGEMENT LLLP | 129,000 | 150,000 | +21,000 | 1.48 | 1.63 | +0.15 | buy |
| North Growth Management Ltd. | 103,000 | 123,000 | +20,000 | 1.38 | 1.56 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 17,448 | 31,910 | +14,462 | 0.02 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 12,216 | 23,600 | +11,384 | 0.11 | 0.19 | +0.08 | buy |
| Mizuho Markets Cayman LP | 67,324 | 76,258 | +8,934 | 0.29 | 0.34 | +0.05 | buy |
| KIRR MARBACH & CO LLC /IN/ | 48,931 | 57,422 | +8,491 | 0.80 | 0.87 | +0.07 | buy |
| Tweedy, Browne Co LLC | 9,039 | 14,015 | +4,976 | 0.06 | 0.09 | +0.03 | buy |
| denkapparat Operations GmbH | 2,924 | 7,728 | +4,804 | 0.14 | 0.27 | +0.13 | buy |
| Riverwater Partners LLC | 8,074 | 11,951 | +3,877 | 0.27 | 0.33 | +0.06 | buy |
| CLARK ESTATES INC/NY | 25,100 | 28,900 | +3,800 | 0.52 | 0.58 | +0.06 | buy |
| Edgestream Partners, L.P. | 22,323 | 26,045 | +3,722 | 0.05 | 0.07 | +0.02 | buy |
| MYDA Advisors LLC | 8,000 | 11,000 | +3,000 | 0.19 | 0.22 | +0.02 | buy |
| TLW Wealth Management, LLC | 60,727 | 63,109 | +2,382 | 3.00 | 3.07 | +0.07 | buy |
| Virtus Family Office LLC | 20,256 | 22,630 | +2,374 | 1.49 | 1.60 | +0.11 | buy |
| L2 Asset Management, LLC | 3,319 | 5,554 | +2,235 | 0.04 | 0.04 | +0.01 | buy |
| Legacy Advisory Services, LLC | 4,041 | 5,853 | +1,812 | 0.26 | 0.37 | +0.11 | buy |
| JBF Capital, Inc. | 2,400 | 4,000 | +1,600 | 0.03 | 0.05 | +0.02 | buy |
| X-Square Capital, LLC | 22,594 | 23,678 | +1,084 | 0.63 | 0.66 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 3,596 | 4,554 | +958 | 0.03 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 7,029 | 7,706 | +677 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,640 | 2,040 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Klingman & Associates, LLC | 29,741 | 30,090 | +349 | 0.12 | 0.12 | -0.00 | buy |
| Gallacher Capital Management LLC | 2,898 | 3,247 | +349 | 0.10 | 0.10 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,339 | 7,615 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Marshall Financial Group, LLC | 14,463 | 14,713 | +250 | 0.24 | 0.20 | -0.04 | buy |
| Traub Capital Management LLC | 3,000 | 3,225 | +225 | 0.25 | 0.27 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,379 | 2,584 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Advisor Resource Council | 3,276 | 3,455 | +179 | 0.10 | 0.11 | +0.01 | buy |
| Northwest Bancshares, Inc. | 45,291 | 45,429 | +138 | 0.75 | 0.75 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,652 | 40,700 | +48 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,567 | 2,606 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 27 | 37 | +10 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 900 | 901 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lodestone Wealth Management LLC | 4,683 | 4,679 | -4 | 0.16 | 0.15 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 21 | 9 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,441 | 3,398 | -43 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,783 | 3,683 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,238 | 12,138 | -100 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 4,796 | 4,693 | -103 | 0.02 | 0.02 | +0.00 | sell |
| Evercore Wealth Management, LLC | 638,274 | 638,147 | -127 | 0.80 | 0.83 | +0.03 | sell |
| FOSTER & MOTLEY INC | 4,580 | 4,417 | -163 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 12,870 | 12,671 | -199 | 0.12 | 0.13 | +0.01 | sell |
| Resonant Capital Advisors, LLC | 4,064 | 3,789 | -275 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,616 | 11,254 | -362 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 3,281 | 2,859 | -422 | 0.21 | 0.27 | +0.06 | sell |
| HANCOCK WHITNEY CORP | 5,050 | 4,605 | -445 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,359 | 3,721 | -638 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 7,789 | 7,040 | -749 | 0.01 | 0.01 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,101 | 31,149 | -952 | 0.02 | 0.02 | -0.00 | sell |
| MCMORGAN & CO LLC | 4,161 | 3,039 | -1,122 | 0.06 | 0.04 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 46,339 | 44,657 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,547 | 6,773 | -1,774 | 0.02 | 0.02 | +0.00 | sell |
| SummitTX Capital, L.P. | 6,842 | 4,441 | -2,401 | 0.02 | 0.01 | -0.01 | sell |
| Bridgefront Capital, LLC | 6,158 | 3,425 | -2,733 | 0.13 | 0.07 | -0.06 | sell |
| CSS LLC/IL | 3,490 | 200 | -3,290 | 0.02 | 0.00 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,283 | 3,518 | -3,765 | 0.10 | 0.05 | -0.05 | sell |
| Quinn Opportunity Partners LLC | 299,872 | 295,846 | -4,026 | 1.11 | 1.29 | +0.18 | sell |
| LOOMIS SAYLES & CO L P | 120,050 | 115,885 | -4,165 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 9,596 | 5,130 | -4,466 | 0.11 | 0.06 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,313 | 68,324 | -6,989 | 0.02 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 14,596 | 5,393 | -9,203 | 0.36 | 0.14 | -0.22 | sell |
| Qsemble Capital Management, LP | 43,147 | 27,262 | -15,885 | 0.31 | 0.17 | -0.13 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,200 | 0 | -23,200 | 0.08 | 0.00 | -0.08 | sell |
| Retirement Systems of Alabama | 196,760 | 173,039 | -23,721 | 0.05 | 0.05 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 170,169 | 144,076 | -26,093 | 0.12 | 0.10 | -0.02 | sell |
| Bridgewater Associates, LP | 211,228 | 182,994 | -28,234 | 0.07 | 0.07 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 190,350 | 154,593 | -35,757 | 0.40 | 0.42 | +0.03 | sell |
| Smead Capital Management, Inc. | 594,690 | 517,170 | -77,520 | 1.06 | 0.93 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 294,625 | 179,927 | -114,698 | 0.02 | 0.01 | -0.01 | sell |
| Distillate Capital Partners LLC | 183,202 | 3 | -183,199 | 0.81 | 0.00 | -0.81 | sell |
| Contrarius Group Holdings Ltd | 475,011 | 97,571 | -377,440 | 1.97 | 0.46 | -1.51 | sell |