CARGURUS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,778 | 846,857 | +516,079 | 0.05 | 0.12 | +0.07 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,273,544 | 1,587,346 | +313,802 | 10.51 | 14.31 | +3.80 | buy |
| Boston Partners | 1,360,766 | 1,653,501 | +292,735 | 0.05 | 0.06 | +0.01 | buy |
| Prevatt Capital Ltd | 2,200,000 | 2,475,000 | +275,000 | 24.40 | 22.71 | -1.69 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 567,314 | 724,299 | +156,985 | 0.06 | 0.08 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,958,144 | 2,110,537 | +152,393 | 0.53 | 0.52 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,023,631 | 1,110,231 | +86,600 | 0.21 | 0.21 | -0.00 | buy |
| Ararat Capital Management LP | 330,969 | 383,853 | +52,884 | 6.25 | 7.36 | +1.11 | buy |
| Convergence Investment Partners, LLC | 97,585 | 141,307 | +43,722 | 0.74 | 0.79 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 217,580 | 247,672 | +30,092 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 13,125 | 25,129 | +12,004 | 0.03 | 0.04 | +0.01 | buy |
| Gibbs Wealth Management | 16,914 | 27,694 | +10,780 | 0.16 | 0.12 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,204 | 12,792 | +8,588 | 0.01 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 8,782 | 16,002 | +7,220 | 0.08 | 0.12 | +0.04 | buy |
| Smith Group Asset Management, LLC | 10,074 | 16,980 | +6,906 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 381,836 | 386,141 | +4,305 | 0.02 | 0.02 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 7,960 | 11,057 | +3,097 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,028 | 23,859 | +2,831 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 22,994 | 24,971 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,866 | 7,613 | +1,747 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 22,254 | 23,267 | +1,013 | 0.02 | 0.01 | -0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 170,978 | 171,838 | +860 | 0.61 | 0.64 | +0.03 | buy |
| Aristides Capital LLC | 7,095 | 7,920 | +825 | 0.09 | 0.09 | -0.00 | buy |
| GAGNON SECURITIES LLC | 270,822 | 271,524 | +702 | 2.11 | 2.13 | +0.02 | buy |
| AVIVA PLC | 13,534 | 14,219 | +685 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,800 | 6,055 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 6,964 | 7,208 | +244 | 0.03 | 0.03 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 605 | 647 | +42 | 0.01 | 0.01 | +0.01 | buy |
| Marquette Asset Management, LLC | 336 | 353 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 114 | 123 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,343 | 13,336 | -7 | 0.01 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 680 | 587 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 36,702 | 36,582 | -120 | 0.08 | 0.07 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 17,940 | 17,797 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 208,800 | 208,630 | -170 | 0.22 | 0.19 | -0.03 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,777 | 10,590 | -187 | 0.17 | 0.15 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 225,364 | 224,854 | -510 | 0.25 | 0.23 | -0.02 | sell |
| Aurora Investment Counsel | 60,987 | 59,363 | -1,624 | 1.23 | 1.12 | -0.11 | sell |
| Harvest Fund Management Co., Ltd | 6,455 | 15 | -6,440 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 84,962 | 74,049 | -10,913 | 0.03 | 0.02 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 129,570 | 116,455 | -13,115 | 0.54 | 0.42 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 307,178 | 291,377 | -15,801 | 0.01 | 0.01 | -0.00 | sell |
| S&T BANK/PA | 140,525 | 85,299 | -55,226 | 1.70 | 1.08 | -0.62 | sell |
| LOOMIS SAYLES & CO L P | 789,883 | 729,016 | -60,867 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,976 | 51,901 | -63,075 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 135,242 | 55,634 | -79,608 | 0.02 | 0.01 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 167,301 | 76,986 | -90,315 | 1.20 | 0.47 | -0.72 | sell |
| Robeco Institutional Asset Management B.V. | 295,773 | 173,794 | -121,979 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,515,950 | 1,297,916 | -218,034 | 1.28 | 1.17 | -0.10 | sell |
| PAR CAPITAL MANAGEMENT INC | 348,098 | 10,376 | -337,722 | 0.35 | 0.01 | -0.34 | sell |
| Select Equity Group, L.P. | 919,189 | 459,266 | -459,923 | 0.16 | 0.08 | -0.08 | sell |