NEWMARK GROUP INC-CLASS A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 450 | 519,440 | +518,990 | 0.00 | 0.21 | +0.21 | buy |
| CSM Advisors, LLC | 41,672 | 325,176 | +283,504 | 0.02 | 0.12 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,212,982 | 3,393,193 | +180,211 | 0.45 | 0.37 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,571,507 | 1,692,518 | +121,011 | 0.64 | 0.58 | -0.06 | buy |
| Greenland Capital Management LP | 60,171 | 160,000 | +99,829 | 0.15 | 0.48 | +0.33 | buy |
| Penn Capital Management Company, LLC | 1,074,219 | 1,154,425 | +80,206 | 1.49 | 1.34 | -0.14 | buy |
| Clark Capital Management Group, Inc. | 493,609 | 553,073 | +59,464 | 0.05 | 0.05 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,723 | 101,059 | +38,336 | 0.05 | 0.13 | +0.08 | buy |
| ARISTEIA CAPITAL, L.L.C. | 14,165 | 36,817 | +22,652 | 0.01 | 0.01 | +0.01 | buy |
| Vision Capital Corp | 239,566 | 261,995 | +22,429 | 2.29 | 2.14 | -0.15 | buy |
| Legato Capital Management LLC | 30,175 | 49,593 | +19,418 | 0.05 | 0.07 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 30,175 | 49,593 | +19,418 | 0.11 | 0.13 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 759,211 | 778,206 | +18,995 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,600 | 87,815 | +13,215 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 74,600 | 87,815 | +13,215 | 0.06 | 0.07 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 216,408 | 226,955 | +10,547 | 0.03 | 0.03 | -0.00 | buy |
| Millstone Evans Group, LLC | 353 | 1,646 | +1,293 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,489 | 15,395 | +906 | 0.04 | 0.04 | +0.00 | buy |
| Tranquility Partners, LLC | 125,966 | 126,517 | +551 | 0.79 | 0.72 | -0.07 | buy |
| BAILARD, INC. | 43,101 | 43,501 | +400 | 0.02 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,458 | 90,699 | +241 | 0.11 | 0.08 | -0.03 | buy |
| ASHTON THOMAS SECURITIES, LLC | 85,736 | 85,922 | +186 | 0.28 | 0.16 | -0.12 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,366 | 1,436 | +70 | 0.01 | 0.01 | +0.01 | buy |
| Edge Wealth Management LLC | 167,548 | 167,553 | +5 | 0.51 | 0.43 | -0.08 | buy |
| Retirement Wealth Solutions LLC | 200 | 116 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 17,208 | 16,940 | -268 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 24,158 | 23,834 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 90,619 | 90,194 | -425 | 0.09 | 0.08 | -0.01 | sell |
| CWC Advisors, LLC. | 25,827 | 24,691 | -1,136 | 0.22 | 0.18 | -0.04 | sell |
| Bayforest Capital Ltd | 4,987 | 3,420 | -1,567 | 0.06 | 0.06 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 106,842 | 104,550 | -2,292 | 0.55 | 0.46 | -0.09 | sell |
| Numerai GP LLC | 19,263 | 14,576 | -4,687 | 0.04 | 0.02 | -0.02 | sell |
| Capital Wealth Planning, LLC | 21,351 | 14,351 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 20,723 | 13,671 | -7,052 | 0.01 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 142,780 | 135,280 | -7,500 | 0.11 | 0.11 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 215,961 | 207,524 | -8,437 | 0.05 | 0.04 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,216 | 18,637 | -16,579 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 95,000 | 70,000 | -25,000 | 0.08 | 0.05 | -0.02 | sell |
| Voleon Capital Management LP | 68,488 | 37,267 | -31,221 | 0.03 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 1,782,938 | 1,750,506 | -32,432 | 1.56 | 1.29 | -0.27 | sell |
| TWINBEECH CAPITAL LP | 131,098 | 21,609 | -109,489 | 0.16 | 0.03 | -0.13 | sell |
| Robertson Stephens Wealth Management, LLC | 397,408 | 264,669 | -132,739 | 0.19 | 0.11 | -0.08 | sell |
| PDT Partners, LLC | 399,164 | 197,577 | -201,587 | 0.45 | 0.18 | -0.27 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,265,000 | 865,000 | -400,000 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 1,081,662 | 192,418 | -889,244 | 0.02 | 0.00 | -0.02 | sell |