CACTUS INC - A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC | 275,094 | 582,218 | +307,124 | 2.44 | 5.15 | +2.71 | buy |
| FIRST TRUST ADVISORS LP | 1,349,868 | 1,566,884 | +217,016 | 0.05 | 0.05 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 788,278 | 956,799 | +168,521 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 204,336 | 369,576 | +165,240 | 0.09 | 0.15 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 2,657,681 | 2,804,647 | +146,966 | 0.07 | 0.07 | -0.01 | buy |
| Energy Income Partners, LLC | 57,519 | 183,230 | +125,711 | 0.05 | 0.14 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 162,423 | 77,494 | +84,929 | 0.09 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 669,241 | 615,772 | +53,469 | 0.02 | 0.02 | -0.01 | sell |
| Capital International Investors | 1,793,382 | 1,845,521 | +52,139 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 701,004 | 751,729 | +50,725 | 0.07 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,460 | 145,790 | +32,330 | 0.01 | 0.01 | 0.00 | buy |
| Vest Financial, LLC | 79,760 | 107,899 | +28,139 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 633,002 | 660,421 | +27,419 | 0.02 | 0.02 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,130 | 28,388 | +20,258 | 0.06 | 0.18 | +0.12 | buy |
| BESSEMER GROUP INC | 337,899 | 349,571 | +11,672 | 0.02 | 0.02 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 10,575 | 19,000 | +8,425 | 0.11 | 0.17 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 14,332 | 22,718 | +8,386 | 0.09 | 0.15 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,940 | 161,400 | +7,460 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 127,431 | 133,522 | +6,091 | 0.10 | 0.09 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,847 | 465,188 | +4,341 | 0.06 | 0.05 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,112 | 409,431 | +4,319 | 0.01 | 0.01 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 69,460 | 73,325 | +3,865 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,783 | 36,995 | +3,788 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 64,842 | 68,375 | +3,533 | 0.08 | 0.08 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 241,828 | 244,560 | +2,732 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,045 | 2,322 | +2,723 | 0.01 | 0.01 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 23,546 | 26,103 | +2,557 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 752,947 | 755,081 | +2,134 | 0.17 | 0.16 | -0.01 | buy |
| VELA Investment Management, LLC | 115,440 | 117,549 | +2,109 | 1.50 | 1.34 | -0.16 | buy |
| Marshall Financial Group, LLC | 21,407 | 22,643 | +1,236 | 0.18 | 0.17 | -0.01 | buy |
| AlphaQuest LLC | 14,223 | 15,368 | +1,145 | 0.07 | 0.05 | 0.00 | buy |
| AVIVA PLC | 10,665 | 11,647 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Hedeker Wealth, LLC | 28,529 | 29,273 | +744 | 0.29 | 0.24 | -0.05 | buy |
| PROFUND ADVISORS LLC | 11,258 | 11,986 | +728 | 0.02 | 0.02 | 0.00 | buy |
| NOVEM GROUP | 21,170 | 21,836 | +666 | 0.12 | 0.10 | -0.01 | buy |
| Covington Investment Advisors Inc. | 120,655 | 120,816 | +161 | 0.75 | 0.62 | -0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 218 | 284 | +66 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,510 | 9,473 | +37 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 29,664 | 29,687 | +23 | 1.35 | 1.20 | -0.15 | buy |
| New Age Alpha Advisors, LLC | 3,356 | 3,273 | -83 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 214 | 37 | -177 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 10,041 | 9,435 | -606 | 0.04 | 0.03 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 4,352 | 3,212 | -1,140 | 0.02 | 0.02 | -0.01 | sell |
| Bridge City Capital, LLC | 80,550 | 79,260 | -1,290 | 0.99 | 0.84 | -0.15 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,847 | 22,121 | -1,726 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 262,778 | 259,718 | -3,060 | 0.17 | 0.15 | -0.02 | sell |
| PITCAIRN CO | 9,565 | 6,503 | -3,062 | 0.03 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 15,366 | 12,168 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 96,372 | 91,775 | -4,597 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 337,764 | 331,898 | -5,866 | 0.42 | 0.36 | -0.06 | sell |
| Leeward Investments, LLC - MA | 278,651 | 272,280 | -6,371 | 0.65 | 0.55 | -0.10 | sell |
| Aster Capital Management (DIFC) Ltd | 8,559 | 428 | -8,131 | 0.08 | 0.01 | -0.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 499,291 | 490,924 | -8,367 | 0.13 | 0.10 | -0.02 | sell |
| Diversify Advisory Services, LLC | 18,032 | 7,099 | -10,933 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 69,000 | 54,600 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 65,592 | 49,145 | -16,447 | 0.34 | 0.21 | -0.13 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,800 | 11,200 | -21,600 | 0.01 | 0.00 | -0.01 | sell |
| Dean Capital Management | 71,568 | 45,315 | -26,253 | 1.29 | 0.70 | -0.59 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,884 | 54,893 | -33,991 | 0.57 | 0.30 | -0.27 | sell |
| Clearbridge Investments, LLC | 967,959 | 904,163 | -63,796 | 0.03 | 0.03 | -0.01 | sell |
| Corigliano Investment Advisers, LLC | 87,704 | 15,000 | -72,704 | 1.21 | 0.19 | -1.02 | sell |
| Makaira Partners LLC | 357,030 | 263,409 | -93,621 | 4.75 | 5.34 | +0.59 | sell |
| Boston Trust Walden Corp | 1,234,750 | 1,137,754 | -96,996 | 0.39 | 0.33 | -0.06 | sell |