CARGURUS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prevatt Capital Ltd | 1,600,000 | 2,050,000 | +450,000 | 18.55 | 25.95 | +7.40 | buy |
| No Street GP LP | 399,660 | 835,000 | +435,340 | 1.00 | 2.07 | +1.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,500 | 580,117 | +404,617 | 0.05 | 0.19 | +0.14 | buy |
| BESSEMER GROUP INC | 777,062 | 984,435 | +207,373 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,699,910 | 1,888,766 | +188,856 | 0.04 | 0.05 | 0.00 | buy |
| Select Equity Group, L.P. | 1,050,244 | 1,203,723 | +153,479 | 0.15 | 0.19 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 310,337 | 435,790 | +125,453 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 615,325 | 731,784 | +116,459 | 0.03 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,002,696 | 1,104,847 | +102,151 | 0.19 | 0.22 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,200 | 150,957 | +100,757 | 0.02 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 586,327 | 493,827 | +92,500 | 0.03 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,009 | 33,078 | +38,931 | 0.01 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 22,300 | 57,300 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 185,250 | 203,700 | +18,450 | 0.23 | 0.23 | +0.00 | buy |
| Headlands Technologies LLC | 28,038 | 45,659 | +17,621 | 0.11 | 0.14 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 59,700 | 72,200 | +12,500 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 336,930 | 349,217 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,434 | 470,106 | +11,328 | 0.01 | 0.01 | 0.00 | sell |
| Allen Investment Management, LLC | 257,827 | 268,769 | +10,942 | 0.09 | 0.11 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 21,504 | 30,618 | +9,114 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 110,973 | 118,783 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 157,702 | 152,124 | +5,578 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 50,374 | 45,489 | +4,885 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 85,634 | 90,244 | +4,610 | 0.06 | 0.06 | 0.00 | buy |
| Vinva Investment Management Ltd | 19,030 | 23,227 | +4,197 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,728 | 78,728 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 33,305 | 36,919 | +3,614 | 0.07 | 0.08 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 17,275 | 20,711 | +3,436 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,904 | 92,889 | +2,015 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 34,019 | 35,239 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 153,984 | 152,998 | +986 | 0.06 | 0.06 | 0.00 | sell |
| Aristides Capital LLC | 7,370 | 8,313 | +943 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 21,212 | 22,130 | +918 | 0.08 | 0.06 | 0.00 | buy |
| Smith Group Asset Management, LLC | 9,251 | 9,703 | +452 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,223 | 6,448 | +225 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 6,862 | 7,062 | +200 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 621 | 714 | +93 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 18,134 | 18,182 | +48 | 0.01 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 10,000 | 10,037 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 349 | 321 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Rialto Wealth Management, LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 244,016 | 244,015 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,405 | 13,400 | -5 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 13,381 | 13,296 | -85 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,887 | 10,800 | -87 | 0.18 | 0.18 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 8,680 | 8,574 | -106 | 0.04 | 0.04 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 131,549 | 131,359 | -190 | 0.53 | 0.54 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,056 | 19,840 | -216 | 0.03 | 0.03 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,083 | 5,785 | -298 | 0.04 | 0.03 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 6,298 | 5,862 | -436 | 0.01 | 0.01 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 13,049 | 11,868 | -1,181 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 176,867 | 175,453 | -1,414 | 1.15 | 1.24 | +0.09 | sell |
| Dana Investment Advisors, Inc. | 227,280 | 225,655 | -1,625 | 0.25 | 0.25 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 12,523 | 10,594 | -1,929 | 0.03 | 0.06 | +0.03 | sell |
| Harvest Fund Management Co., Ltd | 2,747 | 653 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| Bosman Wealth Management, LLC | 31,065 | 28,789 | -2,276 | 0.92 | 0.83 | -0.09 | sell |
| Integrated Quantitative Investments LLC | 36,200 | 33,760 | -2,440 | 0.36 | 0.36 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 179,446 | 174,646 | -4,800 | 0.56 | 0.62 | +0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,899 | 5,724 | -5,175 | 0.06 | 0.03 | -0.03 | sell |
| Freestone Grove Partners LP | 14,055 | 6,277 | -7,778 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 80,084 | 60,173 | -19,911 | 0.02 | 0.01 | -0.01 | sell |
| S&T BANK/PA | 201,611 | 169,134 | -32,477 | 2.05 | 1.77 | -0.28 | sell |
| Boston Partners | 1,109,048 | 1,060,374 | -48,674 | 0.04 | 0.04 | -0.00 | sell |
| Fieldview Capital Management, LLC | 149,311 | 98,254 | -51,057 | 0.76 | 0.60 | -0.16 | sell |
| Edgestream Partners, L.P. | 271,472 | 220,138 | -51,334 | 0.25 | 0.24 | -0.01 | sell |
| GAGNON SECURITIES LLC | 324,921 | 272,308 | -52,613 | 2.21 | 2.03 | -0.18 | sell |
| PAR CAPITAL MANAGEMENT INC | 336,791 | 256,291 | -80,500 | 0.37 | 0.28 | -0.09 | sell |
| Ararat Capital Management LP | 244,712 | 151,021 | -93,691 | 3.72 | 3.01 | -0.70 | sell |
| GREAT LAKES ADVISORS, LLC | 236,946 | 122,277 | -114,669 | 0.07 | 0.04 | -0.03 | sell |
| Eisler Capital Management Ltd. | 241,899 | 12,691 | -229,208 | 0.28 | 0.01 | -0.27 | sell |
| Divisadero Street Capital Management, LP | 436,183 | 112,113 | -324,070 | 0.98 | 0.19 | -0.78 | sell |
| Vitruvian Partners LLP | 945,919 | 472,959 | -472,960 | 19.28 | 12.21 | -7.07 | sell |
| ArrowMark Colorado Holdings LLC | 3,743,449 | 2,672,446 | -1,071,003 | 2.26 | 1.85 | -0.41 | sell |