NEWMARK GROUP INC-CLASS A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,590,327 | 2,383,790 | +206,537 | 0.02 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 42,245 | 214,095 | +171,850 | 0.03 | 0.25 | +0.22 | buy |
| Clark Capital Management Group, Inc. | 367,072 | 424,161 | +57,089 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 177,771 | 218,258 | +40,487 | 0.02 | 0.03 | +0.01 | buy |
| CSM Advisors, LLC | 21,954 | 35,138 | +13,184 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 61,008 | 49,529 | +11,479 | 0.08 | 0.07 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 19,950 | 30,956 | +11,006 | 0.01 | 0.02 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 105,297 | 106,950 | +1,653 | 0.23 | 0.32 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,800 | 12,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 581 | 1,065 | +484 | 0.00 | 0.01 | +0.01 | buy |
| CWC Advisors, LLC. | 25,704 | 25,860 | +156 | 0.16 | 0.24 | +0.07 | buy |
| ASHTON THOMAS SECURITIES, LLC | 85,669 | 85,736 | +67 | 0.25 | 0.22 | -0.03 | buy |
| Edge Wealth Management LLC | 164,090 | 164,094 | +4 | 0.38 | 0.54 | +0.16 | buy |
| Callan Family Office, LLC | 18,594 | 18,563 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 382 | 200 | -182 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 25,554 | 24,747 | -807 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 12,957 | 11,585 | -1,372 | 0.01 | 0.02 | +0.00 | sell |
| Tranquility Partners, LLC | 128,568 | 127,104 | -1,464 | 0.56 | 0.80 | +0.24 | sell |
| Numerai GP LLC | 29,547 | 27,380 | -2,167 | 0.05 | 0.07 | +0.02 | sell |
| Robertson Stephens Wealth Management, LLC | 326,724 | 324,169 | -2,555 | 0.14 | 0.18 | +0.05 | sell |
| BAILARD, INC. | 49,201 | 45,501 | -3,700 | 0.01 | 0.02 | +0.00 | sell |
| Bleakley Financial Group, LLC | 27,550 | 19,750 | -7,800 | 0.01 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 151,280 | 142,780 | -8,500 | 0.16 | 0.19 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,321 | 58,921 | -10,400 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 21,436 | 7,724 | -13,712 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 36,377 | 17,208 | -19,169 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 35,298 | 13,398 | -21,900 | 0.07 | 0.04 | -0.03 | sell |
| Jackson Creek Investment Advisors LLC | 140,074 | 111,755 | -28,319 | 0.46 | 0.60 | +0.14 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,589,080 | 1,552,269 | -36,811 | 0.52 | 0.70 | +0.19 | sell |
| Leeward Investments, LLC - MA | 1,847,999 | 1,807,150 | -40,849 | 1.20 | 1.72 | +0.53 | sell |
| Greenland Capital Management LP | 136,052 | 95,000 | -41,052 | 0.21 | 0.26 | +0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 264,834 | 218,840 | -45,994 | 0.05 | 0.05 | +0.01 | sell |
| Summit Global Investments | 87,223 | 34,524 | -52,699 | 0.06 | 0.04 | -0.02 | sell |
| CM Management, LLC | 275,000 | 190,000 | -85,000 | 3.04 | 2.95 | -0.09 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 1,050,000 | -150,000 | 0.02 | 0.03 | +0.01 | sell |
| HGI Capital Management, LLC | 292,757 | 70,688 | -222,069 | 4.82 | 3.62 | -1.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,042,497 | 690,745 | -351,752 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,687,380 | 1,079,674 | -607,706 | 1.78 | 1.55 | -0.23 | sell |
| Boston Partners | 2,212,910 | 823,378 | -1,389,532 | 0.03 | 0.02 | -0.01 | sell |