Southwest Gas Holdings, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,246,980 | 1,488,240 | +241,260 | 0.06 | 0.07 | +0.01 | buy |
| Channing Capital Management, LLC | 704,464 | 930,695 | +226,231 | 1.46 | 1.92 | +0.46 | buy |
| Sourcerock Group LLC | 120,207 | 199,773 | +79,566 | 0.47 | 1.06 | +0.60 | buy |
| Holocene Advisors, LP | 4,747 | 16,233 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,356 | 13,478 | +7,122 | 0.04 | 0.07 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,433 | 54,498 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,056 | 13,117 | +4,061 | 0.07 | 0.10 | +0.03 | buy |
| Retirement Systems of Alabama | 73,830 | 77,454 | +3,624 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 9,342 | 12,466 | +3,124 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,464 | 93,377 | +2,913 | 0.03 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,790 | 7,424 | +2,634 | 0.09 | 0.17 | +0.08 | buy |
| Phocas Financial Corp. | 82,127 | 83,959 | +1,832 | 0.88 | 0.85 | -0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,793 | 10,564 | +1,771 | 0.07 | 0.05 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 22,636 | 23,572 | +936 | 0.10 | 0.11 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,487 | 14,279 | +792 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 4,300 | 5,000 | +700 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,529 | 15,229 | +700 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 18,306 | 18,678 | +372 | 0.38 | 0.40 | +0.01 | buy |
| BTC Capital Management, Inc. | 3,344 | 3,602 | +258 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,555 | 4,797 | +242 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,471 | 10,710 | +239 | 0.01 | 0.02 | +0.00 | buy |
| Massachusetts Wealth Management | 7,930 | 8,080 | +150 | 0.33 | 0.31 | -0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,775 | 5,870 | +95 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 3,570 | 3,597 | +27 | 0.03 | 0.02 | -0.00 | buy |
| TTP Investments, Inc. | 3,677 | 3,691 | +14 | 0.09 | 0.08 | -0.01 | buy |
| Belpointe Asset Management LLC | 3,158 | 3,170 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Jacobsen Capital Management | 2,880 | 2,888 | +8 | 0.08 | 0.08 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,194 | 4,200 | +6 | 0.04 | 0.04 | -0.00 | buy |
| Orca Investment Management, LLC | 3,949 | 3,948 | -1 | 0.26 | 0.25 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,770 | 62,585 | -185 | 0.14 | 0.15 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,968 | 259,718 | -250 | 0.35 | 0.34 | -0.00 | sell |
| Buckley Wealth Management, LLC | 5,700 | 5,300 | -400 | 0.13 | 0.11 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 6,500 | 6,000 | -500 | 0.07 | 0.06 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 107,027 | 105,102 | -1,925 | 0.16 | 0.19 | +0.03 | sell |
| ICON ADVISERS INC/CO | 33,000 | 30,000 | -3,000 | 0.56 | 0.51 | -0.05 | sell |
| Bayforest Capital Ltd | 7,071 | 4,004 | -3,067 | 0.23 | 0.15 | -0.08 | sell |
| River Road Asset Management, LLC | 1,116,784 | 1,104,198 | -12,586 | 1.11 | 0.97 | -0.14 | sell |
| HENNESSY ADVISORS INC | 108,617 | 94,517 | -14,100 | 0.27 | 0.26 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 93,928 | 78,395 | -15,533 | 1.35 | 1.16 | -0.19 | sell |
| 13D Management LLC | 96,798 | 63,798 | -33,000 | 6.57 | 4.79 | -1.78 | sell |
| MAVERICK CAPITAL LTD | 1,993,671 | 1,953,518 | -40,153 | 2.28 | 2.05 | -0.23 | sell |
| Zimmer Partners, LP | 905,332 | 772,815 | -132,517 | 1.54 | 1.48 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,620,000 | 1,420,000 | -200,000 | 0.20 | 0.18 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,296,411 | 1,079,201 | -217,210 | 0.35 | 0.29 | -0.06 | sell |
| ICAHN CARL C | 7,532,604 | 6,032,604 | -1,500,000 | 7.11 | 5.17 | -1.94 | sell |