MIAMI INTL HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,819,798 | 3,451,549 | +1,631,751 | 1.09 | 1.46 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 3,025,712 | 4,145,618 | +1,119,906 | 0.08 | 0.11 | +0.03 | buy |
| Ghisallo Capital Management LLC | 557,500 | 1,000,000 | +442,500 | 1.10 | 1.07 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 881,329 | 1,246,999 | +365,670 | 0.06 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 659,669 | 860,687 | +201,018 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,286,086 | 1,447,454 | +161,368 | 0.16 | 0.16 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 400,000 | 550,000 | +150,000 | 1.35 | 1.43 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 181,466 | 309,276 | +127,810 | 0.08 | 0.12 | +0.04 | buy |
| Prana Capital Management, LP | 17,188 | 123,353 | +106,165 | 0.03 | 0.15 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 220,775 | 312,135 | +91,360 | 0.14 | 0.18 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 273,908 | 341,309 | +67,401 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 26,711 | 65,928 | +39,217 | 0.64 | 1.49 | +0.85 | buy |
| Moors & Cabot, Inc. | 12,840 | 38,512 | +25,672 | 0.02 | 0.06 | +0.04 | buy |
| Penn Capital Management Company, LLC | 252,125 | 273,834 | +21,709 | 0.89 | 0.83 | -0.07 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,083 | 29,604 | +14,521 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,819 | 117,282 | +13,463 | 0.02 | 0.02 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 24,474 | 37,707 | +13,233 | 1.19 | 1.51 | +0.32 | buy |
| Covalis Capital LLP | 40,000 | 50,000 | +10,000 | 0.14 | 0.12 | -0.02 | buy |
| Voleon Capital Management LP | 14,526 | 24,037 | +9,511 | 0.01 | 0.02 | +0.01 | buy |
| Delta Global Management LP | 279,029 | 287,659 | +8,630 | 0.90 | 0.92 | +0.02 | buy |
| MAD RIVER INVESTORS | 75,050 | 81,250 | +6,200 | 1.52 | 1.14 | -0.38 | buy |
| Round Rock Advisors, LLC | 6,988 | 8,983 | +1,995 | 0.05 | 0.05 | +0.01 | buy |
| one8zero8, LLC | 58,415 | 59,065 | +650 | 0.57 | 0.51 | -0.05 | buy |
| Coastal Bridge Advisors, LLC | 77,415 | 78,016 | +601 | 0.26 | 0.22 | -0.04 | buy |
| Pekin Hardy Strauss, Inc. | 36,290 | 35,090 | -1,200 | 0.15 | 0.14 | -0.01 | sell |
| Polar Capital Holdings Plc | 123,992 | 118,674 | -5,318 | 0.03 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 31,977 | 15,771 | -16,206 | 0.19 | 0.14 | -0.05 | sell |
| SOROS FUND MANAGEMENT LLC | 154,560 | 132,600 | -21,960 | 0.09 | 0.07 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 322,519 | 276,019 | -46,500 | 2.78 | 1.96 | -0.82 | sell |
| Caldwell Investment Management Ltd. | 738,810 | 663,810 | -75,000 | 20.74 | 9.77 | -10.97 | sell |
| Quinn Opportunity Partners LLC | 88,512 | 10,486 | -78,026 | 0.17 | 0.02 | -0.15 | sell |
| AXIOM INVESTORS LLC /DE | 243,174 | 163,282 | -79,892 | 0.09 | 0.07 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 532,391 | 396,698 | -135,693 | 0.16 | 0.11 | -0.05 | sell |
| North Reef Capital Management LP | 1,265,000 | 1,014,274 | -250,726 | 2.26 | 1.36 | -0.90 | sell |