KOSMOS ENERGY LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 5,767,842 | 7,978,144 | +2,210,302 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 932,327 | 223,139 | +709,188 | 0.07 | 0.03 | 0.00 | sell |
| First Eagle Investment Management, LLC | 2,049,091 | 2,747,831 | +698,740 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 525,836 | 738,806 | +212,970 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 179,482 | 387,556 | +208,074 | 0.01 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 1,364,387 | 1,551,030 | +186,643 | 1.22 | 1.17 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,361,439 | 2,460,999 | +99,560 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA HOLDINGS INC | 1,969,337 | 1,874,673 | +94,664 | 0.01 | 0.01 | 0.00 | sell |
| Quadrature Capital Ltd | 51,627 | 139,390 | +87,763 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 112,473 | 49,611 | +62,862 | 0.00 | 0.00 | 0.00 | sell |
| Ellevest, Inc. | 19,569 | 58,933 | +39,364 | 0.01 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 34,000 | 64,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 12,000 | 27,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 27,000 | 32,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 30,672 | 31,310 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 212,450 | 211,450 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| INCEPTIONR LLC | 11,514 | 10,417 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 16,584 | 14,812 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| Verum Partners LLC | 16,973 | 15,153 | -1,820 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 34,244 | 29,476 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| Foster Group, Inc. | 15,112 | 10,253 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 20,000 | 15,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| VSM Wealth Advisory, LLC | 15,000 | 230 | -14,770 | 0.01 | 0.00 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 146,322 | 129,658 | -16,664 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 36,309 | 12,409 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 719,306 | 654,681 | -64,625 | 1.37 | 1.11 | -0.27 | sell |
| Huber Capital Management LLC | 341,900 | 264,933 | -76,967 | 0.10 | 0.07 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 150,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 421,878 | 271,878 | -150,000 | 0.22 | 0.14 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,210,674 | 20,995,501 | -215,173 | 0.12 | 0.11 | -0.01 | sell |
| Equinox Partners Investment Management LLC | 18,671,480 | 17,780,480 | -891,000 | 18.25 | 15.93 | -2.32 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,820,267 | 34,780,967 | -2,039,300 | 0.19 | 0.16 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,411,046 | 30,375,723 | -3,035,323 | 0.03 | 0.03 | -0.01 | sell |
| Patient Capital Management, LLC | 19,339,717 | 3,314,653 | -16,025,064 | 1.50 | 0.22 | -1.28 | sell |