CROCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 253,856 | 1,266,799 | +1,012,943 | 0.02 | 0.07 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 673,686 | 105,952 | +567,734 | 0.05 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 293,585 | 717,402 | +423,817 | 0.02 | 0.03 | +0.02 | buy |
| Voss Capital, LP | 402,500 | 665,000 | +262,500 | 2.81 | 3.19 | +0.39 | buy |
| Fund 1 Investments, LLC | 84,671 | 199,230 | +114,559 | 1.22 | 2.04 | +0.83 | buy |
| Quinn Opportunity Partners LLC | 99,063 | 211,872 | +112,809 | 0.86 | 1.29 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 219,668 | 109,912 | +109,756 | 0.04 | 0.02 | 0.00 | sell |
| Tyro Capital Management LLC | 181,022 | 290,008 | +108,986 | 7.19 | 9.00 | +1.81 | buy |
| Punch Card Management L.P. | 531,108 | 632,250 | +101,142 | 17.36 | 16.38 | -0.97 | buy |
| Patient Capital Management, LLC | 503,378 | 588,794 | +85,416 | 2.30 | 1.97 | -0.33 | buy |
| Empowered Funds, LLC | 114,072 | 32,708 | +81,364 | 0.14 | 0.03 | -0.11 | sell |
| Distillate Capital Partners LLC | 119,800 | 186,216 | +66,416 | 0.65 | 0.81 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 69,377 | 25,056 | +44,321 | 0.09 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 84,000 | 124,000 | +40,000 | 0.44 | 1.13 | 0.00 | buy |
| Treasurer of the State of North Carolina | 64,124 | 24,444 | +39,680 | 0.02 | 0.01 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184,140 | 221,091 | +36,951 | 0.11 | 0.10 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,073,120 | 1,107,500 | +34,380 | 0.25 | 0.20 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,400 | 99,686 | +32,286 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 173,803 | 200,487 | +26,684 | 0.06 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 22,358 | 41,884 | +19,526 | 0.03 | 0.04 | 0.00 | buy |
| X-Square Capital, LLC | 3,592 | 22,900 | +19,308 | 0.13 | 0.60 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 292,231 | 308,969 | +16,738 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 5,375 | 19,074 | +13,699 | 0.02 | 0.07 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,277 | 43,502 | +12,225 | 0.03 | 0.03 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,369 | 24,866 | +11,497 | 0.03 | 0.03 | +0.01 | buy |
| Limestone Investment Advisors LP | 8,000 | 17,518 | +9,518 | 0.35 | 0.66 | +0.30 | buy |
| RHUMBLINE ADVISERS | 152,708 | 143,519 | +9,189 | 0.01 | 0.01 | 0.00 | sell |
| ARMISTICE CAPITAL, LLC | 25,685 | 33,480 | +7,795 | 0.10 | 0.09 | -0.01 | buy |
| Virtus Family Office LLC | 12,228 | 19,871 | +7,643 | 1.59 | 1.55 | -0.03 | buy |
| PRUDENTIAL PLC | 5,368 | 12,528 | +7,160 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 18,960 | 25,100 | +6,140 | 0.43 | 0.48 | +0.05 | buy |
| JB Capital LLC | 16,393 | 21,547 | +5,154 | 0.08 | 0.08 | -0.00 | buy |
| Northwest Bancshares, Inc. | 43,367 | 48,158 | +4,791 | 0.77 | 0.67 | -0.10 | buy |
| CHASE INVESTMENT COUNSEL CORP | 16,000 | 20,000 | +4,000 | 0.52 | 0.50 | -0.02 | buy |
| Tweedy, Browne Co LLC | 3,771 | 7,743 | +3,972 | 0.04 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 4,661 | 8,457 | +3,796 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 15,200 | 11,928 | +3,272 | 0.02 | 0.01 | 0.00 | sell |
| Kennondale Capital Management LLC | 7,607 | 10,853 | +3,246 | 0.79 | 0.69 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,614 | 52,795 | +1,819 | 0.01 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 3,114 | 4,721 | +1,607 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,398 | 17,931 | +1,467 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,141 | 859 | +1,282 | 0.01 | 0.01 | 0.00 | sell |
| Pallas Capital Advisors LLC | 2,975 | 4,172 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,858 | 53,010 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 2,095 | 3,150 | +1,055 | 0.03 | 0.04 | +0.00 | buy |
| Kestra Investment Management, LLC | 2,800 | 3,852 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 6,233 | 5,532 | +701 | 0.01 | 0.01 | -0.00 | sell |
| Andina Capital Management, LLC | 4,199 | 4,842 | +643 | 0.30 | 0.23 | -0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,584 | 73,092 | +508 | 0.02 | 0.02 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,181 | 6,660 | +479 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 14,426 | 14,898 | +472 | 0.77 | 0.65 | -0.12 | buy |
| Legacy Financial Advisors, Inc. | 2,109 | 2,555 | +446 | 0.03 | 0.03 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,319 | 2,742 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Klingman & Associates, LLC | 29,030 | 29,362 | +332 | 0.16 | 0.12 | -0.04 | buy |
| Wealthfront Advisers LLC | 3,823 | 4,100 | +277 | 0.00 | 0.00 | 0.00 | buy |
| IMA Advisory Services, Inc. | 374 | 646 | +272 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,580 | 4,796 | +216 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 6,499 | 6,679 | +180 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 2,846 | 2,972 | +126 | 0.01 | 0.01 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,778 | 12,852 | +74 | 0.14 | 0.11 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,668 | 32,603 | +65 | 0.03 | 0.03 | -0.01 | sell |
| Empirical Finance, LLC | 9,021 | 9,073 | +52 | 0.05 | 0.04 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 1,710 | 1,740 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Traub Capital Management LLC | 2,770 | 2,800 | +30 | 0.26 | 0.23 | -0.03 | buy |
| KIRR MARBACH & CO LLC /IN/ | 56,305 | 56,322 | +17 | 1.13 | 0.85 | -0.28 | buy |
| Valued Wealth Advisors LLC | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 80 | 75 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 79 | 21 | -58 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,257 | 4,090 | -167 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,750 | 5,570 | -180 | 0.01 | 0.00 | -0.00 | sell |
| J.Safra Asset Management Corp | 245 | 42 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,457 | 4,204 | -253 | 0.02 | 0.01 | -0.01 | sell |
| Tredje AP-fonden | 7,581 | 7,244 | -337 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,520 | 12,174 | -346 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 12,874 | 12,512 | -362 | 0.06 | 0.04 | -0.01 | sell |
| FOSTER & MOTLEY INC | 6,360 | 5,993 | -367 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,438 | 13,038 | -400 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 14,717 | 14,263 | -454 | 1.14 | 0.89 | -0.25 | sell |
| Ameritas Investment Partners, Inc. | 10,887 | 10,238 | -649 | 0.04 | 0.03 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 4,734 | 3,956 | -778 | 0.01 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 10,534 | 9,664 | -870 | 0.13 | 0.11 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,308 | 8,308 | -1,000 | 0.08 | 0.05 | -0.04 | sell |
| MCMORGAN & CO LLC | 29,791 | 28,334 | -1,457 | 0.44 | 0.36 | -0.08 | sell |
| Gallacher Capital Management LLC | 5,131 | 3,277 | -1,854 | 0.24 | 0.11 | -0.13 | sell |
| LOOMIS SAYLES & CO L P | 121,690 | 119,567 | -2,123 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 59,397 | 56,825 | -2,572 | 0.04 | 0.02 | -0.02 | sell |
| TLW Wealth Management, LLC | 100,329 | 96,645 | -3,684 | 5.66 | 4.62 | -1.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,807 | 12,985 | -4,822 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 454,336 | 448,608 | -5,728 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 15,095 | 8,885 | -6,210 | 0.03 | 0.01 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,182 | 14,382 | -6,800 | 0.01 | 0.01 | -0.01 | sell |
| Profit Investment Management, LLC | 22,326 | 15,200 | -7,126 | 2.04 | 1.60 | -0.44 | sell |
| Fairtree Asset Management (Pty) Ltd | 16,989 | 9,762 | -7,227 | 1.30 | 0.53 | -0.76 | sell |
| Hillsdale Investment Management Inc. | 7,450 | 150 | -7,300 | 0.03 | 0.00 | -0.03 | sell |
| Riverwater Partners LLC | 14,123 | 6,734 | -7,389 | 0.67 | 0.23 | -0.44 | sell |
| Versor Investments LP | 11,633 | 3,372 | -8,261 | 0.21 | 0.05 | -0.16 | sell |
| PINNACLE ASSOCIATES LTD | 11,562 | 3,207 | -8,355 | 0.02 | 0.00 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 18,505 | 8,867 | -9,638 | 0.10 | 0.04 | -0.06 | sell |
| Motley Fool Wealth Management, LLC | 92,509 | 82,492 | -10,017 | 0.57 | 0.47 | -0.10 | sell |