FOUR CORNERS PPTY TR INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sophron Capital Management L.P. | 276,777 | 658,446 | +381,669 | 2.28 | 4.95 | +2.67 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,664,363 | 2,961,317 | +296,954 | 0.52 | 0.52 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 585,000 | 700,000 | +115,000 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 36,912 | 86,978 | +50,066 | 0.00 | 0.00 | +0.00 | buy |
| B&I Capital AG | 223,100 | 268,787 | +45,687 | 2.04 | 2.27 | +0.23 | buy |
| MQS Management LLC | 19,869 | 38,998 | +19,129 | 0.29 | 0.56 | +0.26 | buy |
| Lion Street Advisors, LLC | 10,023 | 28,705 | +18,682 | 0.08 | 0.29 | +0.21 | buy |
| Asset Management One Co., Ltd. | 269,036 | 281,119 | +12,083 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 19,031 | 27,702 | +8,671 | 0.26 | 0.26 | +0.01 | buy |
| Inspire Investing, LLC | 17,495 | 23,819 | +6,324 | 0.05 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 249,254 | 255,574 | +6,320 | 0.12 | 0.10 | -0.01 | buy |
| Metis Global Partners, LLC | 16,604 | 22,656 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,205 | 46,121 | +5,916 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 11,402 | 16,911 | +5,509 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 28,852 | 32,842 | +3,990 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 18,799 | 21,734 | +2,935 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 95 | 1,646 | +1,551 | 0.00 | 0.02 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 21,666 | 22,695 | +1,029 | 0.01 | 0.01 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 8,258 | 9,234 | +976 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 5,714 | 6,413 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Rye Brook Capital LLC | 122,600 | 123,100 | +500 | 3.44 | 2.53 | -0.91 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 9,429 | 9,656 | +227 | 0.18 | 0.16 | -0.02 | buy |
| Palisades Investment Partners, LLC | 31,137 | 31,226 | +89 | 0.37 | 0.30 | -0.06 | buy |
| Verdence Capital Advisors LLC | 19,388 | 19,467 | +79 | 0.04 | 0.03 | -0.01 | buy |
| Kozak & Associates, Inc. | 85 | 88 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,748 | 1,677 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 11,383 | 11,286 | -97 | 0.04 | 0.04 | +0.00 | sell |
| PROSPECTOR PARTNERS LLC | 19,563 | 19,201 | -362 | 0.06 | 0.06 | -0.00 | sell |
| CONNABLE OFFICE INC | 13,721 | 13,026 | -695 | 0.04 | 0.03 | -0.01 | sell |
| Vancity Investment Management Ltd | 13,616 | 12,454 | -1,162 | 0.05 | 0.04 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 17,262 | 11,251 | -6,011 | 0.03 | 0.02 | -0.01 | sell |
| Versor Investments LP | 25,200 | 18,400 | -6,800 | 0.12 | 0.08 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,112,337 | 1,102,785 | -9,552 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,718 | 21,650 | -15,068 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,542,725 | 1,522,062 | -20,663 | 0.30 | 0.27 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 114,610 | 89,954 | -24,656 | 0.14 | 0.09 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,235,624 | 1,165,167 | -70,457 | 0.09 | 0.07 | -0.01 | sell |
| Edgestream Partners, L.P. | 241,450 | 148,912 | -92,538 | 0.18 | 0.11 | -0.07 | sell |
| EARNEST PARTNERS LLC | 2,984,355 | 2,863,355 | -121,000 | 0.36 | 0.30 | -0.06 | sell |
| Zimmer Partners, LP | 530,006 | 175,092 | -354,914 | 0.33 | 0.10 | -0.22 | sell |