MASTEC INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 1,600,000 | 3,578,431 | +1,978,431 | 8.26 | 19.92 | +11.65 | buy |
| Alyeska Investment Group, L.P. | 40,900 | 87,486 | +46,586 | 0.03 | 0.08 | +0.05 | buy |
| RIPOSTE CAPITAL LLC | 26,859 | 70,000 | +43,141 | 2.43 | 10.30 | +7.87 | buy |
| Aventail Capital Group, LP | 18,838 | 54,407 | +35,569 | 0.24 | 0.85 | +0.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 13,843 | 45,000 | +31,157 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 10,724 | 40,138 | +29,414 | 0.01 | 0.06 | +0.05 | buy |
| Dorsey Wright & Associates | 12,238 | 39,061 | +26,823 | 0.57 | 1.56 | +0.98 | buy |
| BOWEN HANES & CO INC | 195,440 | 215,465 | +20,025 | 1.07 | 1.69 | +0.62 | buy |
| NAVELLIER & ASSOCIATES INC | 1,945 | 21,409 | +19,464 | 0.05 | 0.72 | +0.67 | buy |
| CI INVESTMENTS INC. | 8,900 | 22,202 | +13,302 | 0.01 | 0.03 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,185 | 36,187 | +10,002 | 1.47 | 9.51 | +8.04 | buy |
| Union Bancaire Privee, UBP SA | 14,046 | 21,850 | +7,804 | 0.03 | 0.08 | +0.05 | buy |
| Hel Ved Capital Management Ltd | 24,225 | 31,140 | +6,915 | 1.82 | 1.73 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,041 | 6,201 | +5,160 | 0.05 | 0.51 | +0.46 | buy |
| TCW GROUP INC | 19,295 | 23,720 | +4,425 | 0.03 | 0.06 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 1,077 | 5,358 | +4,281 | 0.00 | 0.02 | +0.02 | buy |
| Williamson Legacy Group, LLC | 5,961 | 10,108 | +4,147 | 1.01 | 2.44 | +1.43 | buy |
| Altshuler Shaham Ltd | 5,240 | 9,223 | +3,983 | 0.02 | 0.05 | +0.04 | buy |
| Atom Investors LP | 8,814 | 12,713 | +3,899 | 0.15 | 0.29 | +0.14 | buy |
| Aperture Investors, LLC | 10,978 | 14,803 | +3,825 | 0.33 | 0.60 | +0.27 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 14,700 | 18,340 | +3,640 | 0.04 | 0.06 | +0.02 | buy |
| Erste Asset Management GmbH | 33,030 | 36,125 | +3,095 | 0.06 | 0.10 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,000 | 15,000 | +3,000 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,755 | 8,238 | +2,483 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 921 | 3,110 | +2,189 | 0.03 | 0.17 | +0.14 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,250 | 9,300 | +2,050 | 0.07 | 0.12 | +0.06 | buy |
| CHASE INVESTMENT COUNSEL CORP | 29,778 | 31,684 | +1,906 | 1.81 | 2.68 | +0.87 | buy |
| Atika Capital Management LLC | 55,998 | 57,636 | +1,638 | 1.69 | 2.93 | +1.23 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,205 | 3,824 | +1,619 | 0.03 | 0.07 | +0.05 | buy |
| Retirement Systems of Alabama | 73,614 | 75,196 | +1,582 | 0.05 | 0.08 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,846 | 2,973 | +1,127 | 0.01 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 1,398 | 2,355 | +957 | 0.08 | 0.12 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 11,952 | 12,804 | +852 | 0.19 | 0.29 | +0.10 | buy |
| Harvest Fund Management Co., Ltd | 3,615 | 4,451 | +836 | 0.03 | 0.06 | +0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,349 | 7,174 | +825 | 0.22 | 0.40 | +0.17 | buy |
| Chicago Capital, LLC | 6,621 | 7,428 | +807 | 0.04 | 0.06 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 19,555 | 20,269 | +714 | 1.23 | 1.89 | +0.67 | buy |
| DMC Group, LLC | 2,493 | 2,975 | +482 | 0.36 | 0.65 | +0.29 | buy |
| GWN SECURITIES INC. | 2,683 | 3,127 | +444 | 0.12 | 0.19 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 70,500 | 70,900 | +400 | 0.88 | 1.14 | +0.26 | buy |
| COOKSON PEIRCE & CO INC | 8,884 | 9,263 | +379 | 0.08 | 0.13 | +0.05 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,342 | 1,703 | +361 | 0.01 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 1,342 | 1,703 | +361 | 0.01 | 0.04 | +0.03 | buy |
| Claro Advisors LLC | 3,673 | 3,960 | +287 | 0.11 | 0.15 | +0.04 | buy |
| Hedeker Wealth, LLC | 8,424 | 8,646 | +222 | 0.38 | 0.59 | +0.20 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,539 | 14,739 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,012 | 1,207 | +195 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 4,006 | 4,193 | +187 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 140 | 296 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 1,458 | 1,612 | +154 | 0.05 | 0.08 | +0.03 | buy |
| Motley Fool Asset Management LLC | 1,311 | 1,443 | +132 | 0.01 | 0.02 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 9,873 | 10,004 | +131 | 0.36 | 0.55 | +0.19 | buy |
| Crestwood Advisors Group, LLC | 1,842 | 1,964 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 50 | 150 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,129 | 1,223 | +94 | 0.01 | 0.02 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,117 | 1,206 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 14,998 | 15,073 | +75 | 0.77 | 1.22 | +0.45 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,383 | 1,449 | +66 | 0.02 | 0.04 | +0.01 | buy |
| Rakuten Securities, Inc. | 75 | 130 | +55 | 0.01 | 0.02 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,746 | 4,791 | +45 | 0.03 | 0.05 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,258 | 1,296 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Services | 1,000 | 1,032 | +32 | 0.07 | 0.10 | +0.03 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,492 | 4,521 | +29 | 0.04 | 0.06 | +0.02 | buy |
| Quantum Portfolio Management LLC | 2,935 | 2,962 | +27 | 0.28 | 0.42 | +0.13 | buy |
| Accent Capital Management, LLC | 70 | 94 | +24 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,723 | 13,742 | +19 | 0.03 | 0.07 | +0.03 | buy |
| Bison Wealth, LLC | 817 | 836 | +19 | 0.03 | 0.03 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,134 | 2,150 | +16 | 0.02 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,445 | 1,456 | +11 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,408 | 1,415 | +7 | 0.01 | 0.02 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 3,705 | 3,707 | +2 | 0.04 | 0.07 | +0.02 | buy |
| Caerus Investment Advisors, LLC | 1,218 | 1,220 | +2 | 0.09 | 0.17 | +0.08 | buy |
| Integrated Investment Consultants, LLC | 1,190 | 1,191 | +1 | 0.05 | 0.08 | +0.03 | buy |
| Seneschal Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 2,193 | 2,192 | -1 | 0.10 | 0.15 | +0.05 | sell |
| Byrne Asset Management LLC | 30 | 25 | -5 | 0.00 | 0.00 | +0.00 | sell |
| SYM FINANCIAL Corp | 1,331 | 1,324 | -7 | 0.03 | 0.04 | +0.01 | sell |
| Focus Financial Network, Inc. | 2,020 | 2,008 | -12 | 0.02 | 0.02 | +0.01 | sell |
| PFG Advisors | 1,703 | 1,687 | -16 | 0.02 | 0.03 | +0.01 | sell |
| KRS Capital Management, LLC | 5,461 | 5,445 | -16 | 0.68 | 1.07 | +0.39 | sell |
| waypoint wealth counsel | 1,108 | 1,088 | -20 | 0.09 | 0.18 | +0.09 | sell |
| OLD NATIONAL BANCORP /IN/ | 926 | 905 | -21 | 0.00 | 0.00 | +0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 880 | 858 | -22 | 0.02 | 0.03 | +0.01 | sell |
| Core Alternative Capital | 104 | 79 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Trust Company, N.A | 2,935 | 2,910 | -25 | 0.34 | 0.53 | +0.19 | sell |
| MEEDER ASSET MANAGEMENT INC | 58 | 33 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,212 | 1,186 | -26 | 0.05 | 0.07 | +0.02 | sell |
| Bragg Financial Advisors, Inc | 1,711 | 1,681 | -30 | 0.01 | 0.02 | +0.01 | sell |
| Schubert & Co | 2,292 | 2,253 | -39 | 0.40 | 0.59 | +0.19 | sell |
| Laird Norton Wetherby Trust Company, LLC | 1,629 | 1,588 | -41 | 0.01 | 0.01 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 351 | 299 | -52 | 0.00 | 0.00 | +0.00 | sell |
| First Washington CORP | 41,774 | 41,721 | -53 | 2.35 | 3.80 | +1.45 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 34,625 | 34,565 | -60 | 0.57 | 0.84 | +0.27 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 150 | 80 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Wealth Management LLC | 924 | 850 | -74 | 0.01 | 0.01 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 983 | 904 | -79 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,270 | 2,190 | -80 | 0.03 | 0.04 | +0.01 | sell |
| Cambria Investment Management, L.P. | 1,077 | 997 | -80 | 0.01 | 0.02 | +0.00 | sell |
| INTRUST BANK NA | 2,691 | 2,604 | -87 | 0.05 | 0.07 | +0.02 | sell |
| Whalen Wealth Management Inc. | 1,623 | 1,534 | -89 | 0.19 | 0.26 | +0.08 | sell |