CACTUS INC - A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 566,935 | 1,713,701 | +1,146,766 | 0.02 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 897,082 | 1,629,906 | +732,824 | 0.03 | 0.07 | +0.03 | buy |
| WASATCH ADVISORS LP | 753,858 | 1,349,420 | +595,562 | 0.20 | 0.42 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 2,140,521 | 2,692,274 | +551,753 | 0.06 | 0.09 | +0.03 | buy |
| Freestone Grove Partners LP | 186,166 | 615,704 | +429,538 | 0.06 | 0.21 | +0.15 | buy |
| SIR Capital Management, L.P. | 29,419 | 165,729 | +136,310 | 0.15 | 0.73 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 398,549 | 496,952 | +98,403 | 0.18 | 0.23 | +0.05 | buy |
| Energy Income Partners, LLC | 202,635 | 300,759 | +98,124 | 0.17 | 0.23 | +0.06 | buy |
| Atom Investors LP | 106,891 | 163,868 | +56,977 | 0.39 | 0.56 | +0.17 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,896 | 116,007 | +53,111 | 0.41 | 0.77 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,653 | 376,109 | +51,456 | 0.04 | 0.05 | +0.01 | buy |
| Dean Capital Management | 42,778 | 81,280 | +38,502 | 0.83 | 1.59 | +0.76 | buy |
| Vest Financial, LLC | 134,568 | 154,689 | +20,121 | 0.08 | 0.09 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 14,020 | 21,222 | +7,202 | 0.01 | 0.01 | +0.01 | buy |
| CIM, LLC | 4,772 | 9,792 | +5,020 | 0.03 | 0.07 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,864 | 35,818 | +4,954 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,970 | 178,870 | +3,900 | 0.02 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 52,102 | 53,207 | +1,105 | 0.20 | 0.23 | +0.02 | buy |
| Hedeker Wealth, LLC | 19,666 | 20,517 | +851 | 0.19 | 0.21 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 20,995 | 21,168 | +173 | 0.22 | 0.24 | +0.01 | buy |
| J.Safra Asset Management Corp | 37 | 69 | +32 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 53 | 82 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 6,181 | 6,209 | +28 | 0.06 | 0.07 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 2,133 | 2,077 | -56 | 0.00 | 0.00 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 4,460 | 4,350 | -110 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 8,643 | 8,450 | -193 | 0.03 | 0.03 | -0.00 | sell |
| Bridge City Capital, LLC | 68,334 | 67,929 | -405 | 0.92 | 0.89 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 4,292 | 3,062 | -1,230 | 0.02 | 0.02 | -0.01 | sell |
| VELA Investment Management, LLC | 146,042 | 144,703 | -1,339 | 1.79 | 1.74 | -0.06 | sell |
| AVIVA PLC | 11,211 | 8,806 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 8,712 | 4,902 | -3,810 | 0.02 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 268,918 | 261,607 | -7,311 | 0.62 | 0.61 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 179,701 | 172,230 | -7,471 | 0.17 | 0.18 | +0.01 | sell |
| Covington Investment Advisors Inc. | 115,827 | 106,947 | -8,880 | 0.72 | 0.74 | +0.02 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,354 | 18,285 | -9,069 | 0.19 | 0.13 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 290,658 | 279,407 | -11,251 | 0.39 | 0.44 | +0.05 | sell |
| TimesSquare Capital Management, LLC | 250,349 | 227,520 | -22,829 | 0.17 | 0.18 | +0.01 | sell |
| Holocene Advisors, LP | 57,241 | 31,165 | -26,076 | 0.01 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 675,932 | 635,778 | -40,154 | 6.01 | 5.66 | -0.36 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 151,136 | 100,054 | -51,082 | 0.11 | 0.08 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 914,091 | 843,693 | -70,398 | 0.05 | 0.05 | +0.00 | sell |
| Boston Trust Walden Corp | 1,038,716 | 938,486 | -100,230 | 0.36 | 0.37 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 616,788 | 460,878 | -155,910 | 0.15 | 0.12 | -0.03 | sell |
| Webs Creek Capital Management LP | 1,263,873 | 959,218 | -304,655 | 10.33 | 7.87 | -2.47 | sell |
| Capital International Investors | 2,343,731 | 1,742,451 | -601,280 | 0.02 | 0.02 | +0.00 | sell |