KOSMOS ENERGY LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Equinox Partners Investment Management LLC | 19,469,980 | 20,678,033 | +1,208,053 | 9.23 | 23.42 | +14.20 | buy |
| CAXTON ASSOCIATES LLP | 485,633 | 828,839 | +343,206 | 0.01 | 0.05 | +0.04 | buy |
| Moors & Cabot, Inc. | 183,950 | 438,950 | +255,000 | 0.01 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 76,556 | 309,767 | +233,211 | 0.01 | 0.09 | +0.08 | buy |
| Ballast Asset Management, LP | 1,820,744 | 2,028,059 | +207,315 | 0.78 | 2.51 | +1.73 | buy |
| GF FUND MANAGEMENT CO. LTD. | 143,809 | 163,701 | +19,892 | 0.00 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 25,824 | 40,709 | +14,885 | 0.00 | 0.02 | +0.01 | buy |
| SMITH, MOORE & CO. | 28,026 | 34,386 | +6,360 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 17,195 | 19,365 | +2,170 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY FINANCIAL GROUP, LLC | 18,733 | 18,994 | +261 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 630 | 369 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 32,000 | 30,000 | -2,000 | 0.01 | 0.02 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 27,000 | 12,000 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| SFMG, LLC | 83,480 | 63,480 | -20,000 | 0.01 | 0.01 | +0.01 | sell |
| Banco Santander, S.A. | 154,524 | 124,536 | -29,988 | 0.00 | 0.00 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 198,721 | 150,403 | -48,318 | 0.01 | 0.02 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,110,881 | 20,051,601 | -59,280 | 0.05 | 0.17 | +0.12 | sell |
| Ellevest, Inc. | 174,902 | 97,291 | -77,611 | 0.02 | 0.04 | +0.02 | sell |
| Dalton Investments, Inc. | 500,000 | 250,000 | -250,000 | 0.34 | 0.67 | +0.34 | sell |
| Raiffeisen Bank International AG | 1,000,000 | 700,000 | -300,000 | 0.01 | 0.03 | +0.02 | sell |
| Inspire Investing, LLC | 523,933 | 183,420 | -340,513 | 0.04 | 0.04 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,344,194 | 1,844,194 | -500,000 | 0.13 | 0.32 | +0.19 | sell |
| M&G Plc | 8,736,923 | 7,031,872 | -1,705,051 | 0.04 | 0.11 | +0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,804,317 | 18,307,718 | -16,496,599 | 0.08 | 0.13 | +0.05 | sell |