TOPBUILD CORP COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | 395,747 | 5,111 | +390,636 | 0.08 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,839 | 385,813 | +256,974 | 0.10 | 0.32 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 84,834 | 278,803 | +193,969 | 0.03 | 0.09 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 318,912 | 179,358 | +139,554 | 0.18 | 0.11 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 466,776 | 558,773 | +91,997 | 0.16 | 0.20 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 27,269 | 93,870 | +66,601 | 0.11 | 0.44 | +0.32 | buy |
| Capital Research Global Investors | 3,434,194 | 3,496,884 | +62,690 | 0.22 | 0.26 | +0.03 | buy |
| VANGUARD GROUP INC | 2,688,284 | 2,626,078 | +62,206 | 0.01 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 131,475 | 91,678 | +39,797 | 0.07 | 0.05 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 237,422 | 272,338 | +34,916 | 0.26 | 0.34 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,272 | 91,674 | +34,402 | 0.04 | 0.09 | 0.00 | buy |
| Ranger Investment Management, L.P. | 30,832 | 64,030 | +33,198 | 0.70 | 1.74 | +1.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,002 | 137,751 | +31,251 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 620,495 | 649,843 | +29,348 | 0.13 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 50,604 | 77,298 | +26,694 | 0.07 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,524 | 66,062 | +24,462 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 23,558 | 42,710 | +19,152 | 0.03 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 31,536 | 13,448 | +18,088 | 0.13 | 0.08 | 0.00 | sell |
| GW&K Investment Management, LLC | 26,401 | 9,372 | +17,029 | 0.08 | 0.03 | -0.04 | sell |
| Capital World Investors | 849,565 | 864,574 | +15,009 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 879 | 15,078 | +14,199 | 0.03 | 0.45 | +0.42 | buy |
| Gotham Asset Management, LLC | 28,675 | 42,199 | +13,524 | 0.06 | 0.07 | +0.02 | buy |
| Boston Common Asset Management, LLC | 16,417 | 28,968 | +12,551 | 0.15 | 0.32 | +0.17 | buy |
| Aberdeen Group plc | 34,299 | 46,808 | +12,509 | 0.02 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 24,400 | 36,400 | +12,000 | 0.19 | 0.33 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,116 | 3,559 | +10,557 | 0.05 | 0.01 | -0.03 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,238 | 15,735 | +9,497 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 67,835 | 76,685 | +8,850 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,358 | 636,016 | +7,658 | 0.01 | 0.02 | 0.00 | buy |
| Boston Partners | 774,161 | 781,561 | +7,400 | 0.28 | 0.31 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 745 | 7,160 | +6,415 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 22,725 | 28,338 | +5,613 | 0.05 | 0.08 | +0.02 | buy |
| Promethos Capital, LLC | 10,550 | 15,346 | +4,796 | 1.15 | 1.61 | +0.46 | buy |
| Ausbil Investment Management Ltd | 1,703 | 6,000 | +4,297 | 0.32 | 1.26 | +0.94 | buy |
| PYA Waltman Capital, LLC | 6,262 | 10,401 | +4,139 | 0.58 | 1.09 | +0.51 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,283 | 7,164 | +3,881 | 0.10 | 0.22 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,203 | 5,747 | +3,544 | 0.08 | 0.19 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,655 | 196,437 | +2,782 | 0.12 | 0.13 | +0.00 | buy |
| Vident Advisory, LLC | 5,839 | 3,081 | +2,758 | 0.02 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 105,853 | 108,429 | +2,576 | 0.02 | 0.02 | 0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 80,429 | 82,810 | +2,381 | 1.01 | 1.15 | +0.14 | buy |
| Trium Capital LLP | 2,732 | 4,906 | +2,174 | 0.22 | 0.75 | +0.53 | buy |
| RHUMBLINE ADVISERS | 74,744 | 72,617 | +2,127 | 0.02 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 65,970 | 67,724 | +1,754 | 0.03 | 0.04 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 669 | 2,305 | +1,636 | 0.04 | 0.14 | +0.10 | buy |
| Polar Capital Holdings Plc | 9,000 | 10,600 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 16,923 | 18,507 | +1,584 | 0.21 | 0.27 | +0.06 | buy |
| Inscription Capital, LLC | 1,441 | 2,949 | +1,508 | 0.07 | 0.12 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,632 | 101,015 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,715 | 5,094 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,967 | 831 | +1,136 | 0.02 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,727 | 2,593 | +1,134 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,678 | 13,566 | +1,112 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 8,204 | 7,208 | +996 | 0.03 | 0.03 | -0.00 | sell |
| BURNEY CO/ | 740 | 1,610 | +870 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,841 | 27,040 | +801 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,925 | 9,124 | +801 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 13,616 | 12,817 | +799 | 0.01 | 0.02 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 207 | 988 | +781 | 0.00 | 0.02 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 3,000 | 3,780 | +780 | 0.05 | 0.07 | +0.02 | buy |
| WHITTIER TRUST CO | 40,602 | 41,265 | +663 | 0.16 | 0.19 | 0.00 | buy |
| Seascape Capital Management | 9,090 | 9,611 | +521 | 0.93 | 1.08 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,093 | 5,611 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 797 | 341 | +456 | 0.05 | 0.02 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,698 | 2,095 | +397 | 0.10 | 0.13 | +0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,137 | 5,475 | +338 | 0.54 | 0.61 | +0.08 | buy |
| SYON CAPITAL LLC | 1,155 | 1,471 | +316 | 0.02 | 0.03 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 1,250 | 1,500 | +250 | 0.30 | 0.42 | +0.12 | buy |
| Trust Point Inc. | 834 | 1,059 | +225 | 0.03 | 0.03 | +0.01 | buy |
| Quarry LP | 147 | 339 | +192 | 0.01 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,052 | 8,903 | +149 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 20,877 | 21,022 | +145 | 0.15 | 0.18 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,301 | 7,180 | +121 | 0.01 | 0.01 | +0.00 | sell |
| Keebeck Wealth Management | 1,092 | 1,181 | +89 | 0.05 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 853 | 934 | +81 | 0.04 | 0.05 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,610 | 1,680 | +70 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,618 | 5,684 | +66 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,612 | 20,551 | +61 | 0.01 | 0.01 | +0.00 | sell |
| Kera Capital Partners, Inc. | 692 | 750 | +58 | 0.04 | 0.04 | -0.00 | buy |
| Hosking Partners LLP | 35,836 | 35,892 | +56 | 0.46 | 0.51 | +0.05 | buy |
| First National Advisers, LLC | 1,087 | 1,141 | +54 | 0.05 | 0.06 | +0.01 | buy |
| Enhancing Capital LLC | 2,211 | 2,257 | +46 | 0.55 | 0.65 | +0.10 | buy |
| Smithfield Trust Co | 70 | 111 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 1,554 | 1,591 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 156,048 | 156,079 | +31 | 1.15 | 1.31 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,693 | 3,724 | +31 | 0.01 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,147 | 1,119 | +28 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 817 | 844 | +27 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 747 | 769 | +22 | 0.00 | 0.00 | +0.00 | buy |
| DE BURLO GROUP INC | 1,734 | 1,751 | +17 | 0.07 | 0.08 | +0.01 | buy |
| Wedmont Private Capital | 642 | 658 | +16 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 907 | 922 | +15 | 0.02 | 0.03 | +0.00 | buy |
| Optimize Financial Inc | 715 | 728 | +13 | 0.14 | 0.15 | +0.01 | buy |
| PROFUND ADVISORS LLC | 659 | 653 | +6 | 0.01 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 11,629 | 11,631 | +2 | 0.11 | 0.12 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 807 | 808 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11 | 10 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Callan Family Office, LLC | 1,040 | 1,037 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Consulting, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 90 | 85 | -5 | 0.00 | 0.00 | +0.00 | sell |