VULCAN MATLS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OSTRUM ASSET MANAGEMENT | 9,298 | 98,852 | +89,554 | 0.11 | 1.37 | +1.25 | buy |
| Interval Partners, LP | 83,456 | 152,645 | +69,189 | 0.50 | 1.00 | +0.51 | buy |
| Empower Advisory Group, LLC | 162,563 | 197,755 | +35,192 | 0.13 | 0.17 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 220,217 | 252,192 | +31,975 | 0.54 | 0.71 | +0.17 | buy |
| London & Capital Asset Management Ltd | 85,542 | 108,087 | +22,545 | 1.69 | 2.38 | +0.68 | buy |
| Waverton Investment Management Ltd | 220,153 | 242,653 | +22,500 | 0.79 | 0.96 | +0.17 | buy |
| SummitTX Capital, L.P. | 1,317 | 23,196 | +21,879 | 0.02 | 0.30 | +0.28 | buy |
| Korea Investment CORP | 59,346 | 80,941 | +21,595 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 206,249 | 223,166 | +16,917 | 0.15 | 0.18 | +0.04 | buy |
| Concentric Capital Strategies, LP | 1,866 | 17,518 | +15,652 | 0.03 | 0.26 | +0.23 | buy |
| FIL Ltd | 87,498 | 99,914 | +12,416 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 17,382 | 29,081 | +11,699 | 0.03 | 0.05 | +0.02 | buy |
| Narwhal Capital Management | 122,835 | 133,394 | +10,559 | 2.57 | 3.04 | +0.47 | buy |
| PRUDENTIAL PLC | 1,613 | 12,021 | +10,408 | 0.00 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 820 | 10,644 | +9,824 | 0.00 | 0.03 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 155,363 | 164,392 | +9,029 | 0.59 | 0.70 | +0.12 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 160,654 | 168,653 | +7,999 | 0.71 | 0.92 | +0.20 | buy |
| Dai-ichi Life Insurance Company, Ltd | 30,713 | 38,109 | +7,396 | 0.22 | 0.29 | +0.07 | buy |
| PineBridge Investments, L.P. | 14,897 | 21,964 | +7,067 | 0.03 | 0.05 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 53,107 | 60,148 | +7,041 | 0.23 | 0.32 | +0.09 | buy |
| AVIVA PLC | 98,459 | 104,647 | +6,188 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 29,547 | 34,634 | +5,087 | 0.10 | 0.08 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,379 | 16,395 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 106,747 | 110,315 | +3,568 | 1.05 | 1.18 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,358 | 8,810 | +3,452 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 10,264 | 13,383 | +3,119 | 0.39 | 0.58 | +0.20 | buy |
| Investment Management Corp of Ontario | 4,021 | 7,029 | +3,008 | 0.02 | 0.03 | +0.02 | buy |
| Delta Global Management LP | 5,414 | 8,395 | +2,981 | 0.09 | 0.19 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,199 | 23,037 | +2,838 | 0.55 | 0.60 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 39,914 | 42,656 | +2,742 | 0.06 | 0.07 | +0.01 | buy |
| TEMA ETFS LLC | 20,681 | 23,399 | +2,718 | 1.43 | 0.60 | -0.83 | buy |
| 1832 Asset Management L.P. | 15,400 | 18,100 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 110,666 | 113,274 | +2,608 | 0.05 | 0.05 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 48,902 | 51,401 | +2,499 | 0.48 | 0.55 | +0.07 | buy |
| PARK PRESIDIO CAPITAL LLC | 401,295 | 403,626 | +2,331 | 11.10 | 10.80 | -0.29 | buy |
| MUFG Securities EMEA plc | 389 | 2,529 | +2,140 | 0.00 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 449 | 2,467 | +2,018 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 175,458 | 176,886 | +1,428 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 12,103 | 13,511 | +1,408 | 0.02 | 0.03 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 10,811 | 12,218 | +1,407 | 0.17 | 0.21 | +0.05 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 63,845 | 65,245 | +1,400 | 1.33 | 1.47 | +0.14 | buy |
| FORSTA AP-FONDEN | 26,300 | 27,600 | +1,300 | 0.05 | 0.05 | +0.01 | buy |
| Czech National Bank | 32,290 | 33,557 | +1,267 | 0.07 | 0.07 | +0.01 | buy |
| YCG, LLC | 39,863 | 40,970 | +1,107 | 0.80 | 0.95 | +0.14 | buy |
| Tredje AP-fonden | 10,492 | 11,569 | +1,077 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 26,631 | 27,632 | +1,001 | 0.03 | 0.03 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 12,493 | 13,451 | +958 | 0.36 | 0.43 | +0.07 | buy |
| Gitterman Wealth Management, LLC | 524 | 1,362 | +838 | 0.03 | 0.10 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,863 | 5,663 | +800 | 0.01 | 0.02 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 211,900 | 212,700 | +800 | 2.97 | 3.55 | +0.58 | buy |
| Canada Post Corp Registered Pension Plan | 1,990 | 2,770 | +780 | 0.03 | 0.04 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 51,902 | 52,577 | +675 | 0.83 | 0.93 | +0.10 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,928 | 3,563 | +635 | 0.07 | 0.07 | +0.01 | buy |
| Putney Financial Group LLC | 608 | 1,215 | +607 | 0.16 | 0.37 | +0.21 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 5,681 | 6,264 | +583 | 0.55 | 0.67 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 4,460 | 5,031 | +571 | 0.06 | 0.07 | +0.01 | buy |
| NorthRock Partners, LLC | 1,592 | 2,105 | +513 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 9,126 | 9,623 | +497 | 0.05 | 0.06 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 13,235 | 13,729 | +494 | 1.11 | 1.27 | +0.17 | buy |
| Hilltop Holdings Inc. | 1,175 | 1,589 | +414 | 0.02 | 0.03 | +0.01 | buy |
| MCF Advisors LLC | 275 | 625 | +350 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 4,845 | 5,186 | +341 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 9,608 | 9,943 | +335 | 0.02 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 4,596 | 4,925 | +329 | 0.16 | 0.19 | +0.03 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 1,985 | 2,307 | +322 | 0.48 | 0.55 | +0.07 | buy |
| Calamos Advisors LLC | 53,596 | 53,904 | +308 | 0.06 | 0.07 | +0.01 | buy |
| Seneca House Advisors | 27,600 | 27,891 | +291 | 3.06 | 3.47 | +0.40 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,682 | 2,970 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Quilter Plc | 5,973 | 6,260 | +287 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,230 | 1,483 | +253 | 0.02 | 0.03 | +0.01 | buy |
| Essex Financial Services, Inc. | 794 | 1,044 | +250 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 11,459 | 11,706 | +247 | 0.03 | 0.05 | +0.01 | buy |
| B & T Capital Management DBA Alpha Capital Management | 20,272 | 20,516 | +244 | 0.91 | 1.00 | +0.09 | buy |
| SlateStone Wealth, LLC | 25,054 | 25,297 | +243 | 0.61 | 0.67 | +0.06 | buy |
| Plante Moran Financial Advisors, LLC | 138 | 348 | +210 | 0.00 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 1,271 | 1,478 | +207 | 0.04 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,170 | 1,374 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 3,760 | 3,958 | +198 | 0.23 | 0.27 | +0.03 | buy |
| Crewe Advisors LLC | 2 | 194 | +192 | 0.00 | 0.01 | +0.01 | buy |
| RD Lewis Holdings, Inc. | 4,030 | 4,215 | +185 | 1.15 | 1.17 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,483 | 6,668 | +185 | 0.20 | 0.23 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,849 | 2,031 | +182 | 0.02 | 0.03 | +0.00 | buy |
| NVWM, LLC | 3,190 | 3,371 | +181 | 0.20 | 0.23 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 771 | 947 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 7,292 | 7,467 | +175 | 0.25 | 0.27 | +0.02 | buy |
| BOWEN HANES & CO INC | 8,624 | 8,794 | +170 | 0.06 | 0.07 | +0.01 | buy |
| Verdence Capital Advisors LLC | 4,782 | 4,951 | +169 | 0.09 | 0.08 | -0.00 | buy |
| Bison Wealth, LLC | 3,022 | 3,188 | +166 | 0.06 | 0.08 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,472 | 1,636 | +164 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 37,085 | 37,248 | +163 | 0.06 | 0.06 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,577 | 2,719 | +142 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,931 | 21,071 | +140 | 0.05 | 0.05 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 89 | 227 | +138 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 28,419 | 28,554 | +135 | 0.07 | 0.08 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,128 | 18,261 | +133 | 0.06 | 0.06 | +0.01 | buy |
| LeConte Wealth Management, LLC | 1,553 | 1,684 | +131 | 0.27 | 0.35 | +0.07 | buy |
| Curi Capital, LLC | 2,541 | 2,666 | +125 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 908 | 1,025 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,322 | 2,439 | +117 | 0.02 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 817 | 927 | +110 | 0.00 | 0.00 | +0.00 | buy |