ROCKET COS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Contour Asset Management LLC | 3,845,051 | 9,869,326 | +6,024,275 | 1.74 | 4.57 | +2.83 | buy |
| Atreides Management, LP | 3,602,563 | 6,114,947 | +2,512,384 | 1.48 | 2.12 | +0.64 | buy |
| PARK PRESIDIO CAPITAL LLC | 3,252,697 | 5,328,129 | +2,075,432 | 5.12 | 5.33 | +0.20 | buy |
| Durable Capital Partners LP | 17,470,197 | 19,305,725 | +1,835,528 | 3.20 | 2.83 | -0.37 | buy |
| DAVIS SELECTED ADVISERS | 3,227,910 | 4,823,570 | +1,595,660 | 0.28 | 0.32 | +0.03 | buy |
| BAMCO INC /NY/ | 1,398,360 | 2,828,334 | +1,429,974 | 0.07 | 0.12 | +0.05 | buy |
| Maple Rock Capital Partners Inc. | 1,819,500 | 3,133,200 | +1,313,700 | 1.16 | 1.45 | +0.29 | buy |
| Clearline Capital LP | 441,955 | 1,725,767 | +1,283,812 | 0.64 | 1.91 | +1.27 | buy |
| Korea Investment CORP | 101,541 | 1,336,225 | +1,234,684 | 0.00 | 0.04 | +0.04 | buy |
| Nishkama Capital, LLC | 629,393 | 1,786,841 | +1,157,448 | 1.65 | 3.62 | +1.98 | buy |
| Cannell & Spears LLC | 88,641 | 1,072,530 | +983,889 | 0.03 | 0.30 | +0.27 | buy |
| Prana Capital Management, LP | 413,673 | 1,378,728 | +965,055 | 0.29 | 0.60 | +0.31 | buy |
| Philosophy Capital Management LLC | 1,078,832 | 2,000,000 | +921,168 | 2.45 | 3.32 | +0.88 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 745,132 | 1,572,187 | +827,055 | 3.22 | 5.61 | +2.40 | buy |
| Shay Capital LLC | 285,049 | 1,088,704 | +803,655 | 0.89 | 2.20 | +1.31 | buy |
| Think Investments LP | 1,400,000 | 2,031,500 | +631,500 | 3.47 | 3.90 | +0.44 | buy |
| Newbrook Capital Advisors LP | 2,210,933 | 2,813,690 | +602,757 | 5.37 | 7.46 | +2.09 | buy |
| Long Focus Capital Management, LLC | 2,820,000 | 3,326,000 | +506,000 | 2.72 | 2.08 | -0.64 | buy |
| OCO Capital Partners, L.P. | 3,550,000 | 4,000,000 | +450,000 | 19.58 | 14.99 | -4.58 | buy |
| Caledonia (Private) Investments Pty Ltd | 659,131 | 1,034,131 | +375,000 | 0.24 | 0.43 | +0.18 | buy |
| Sciencast Management LP | 20,605 | 317,568 | +296,963 | 0.06 | 0.58 | +0.52 | buy |
| Mount Lucas Management LP | 33,000 | 323,000 | +290,000 | 0.28 | 1.70 | +1.42 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 1,256,858 | 1,544,720 | +287,862 | 4.13 | 3.67 | -0.47 | buy |
| Andra AP-fonden | 492,725 | 729,357 | +236,632 | 0.12 | 0.12 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,089,610 | 2,309,295 | +219,685 | 0.40 | 0.33 | -0.06 | buy |
| Lodge Hill Capital, LLC | 2,206,150 | 2,381,150 | +175,000 | 8.07 | 6.55 | -1.52 | buy |
| Delta Global Management LP | 808,084 | 981,153 | +173,069 | 1.14 | 1.14 | +0.01 | buy |
| Broad Bay Capital Management, LP | 4,147,039 | 4,317,895 | +170,856 | 9.17 | 6.33 | -2.84 | buy |
| OSSIAM | 20,155 | 177,054 | +156,899 | 0.01 | 0.04 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 995,283 | 1,141,083 | +145,800 | 0.90 | 0.82 | -0.08 | buy |
| Canton Hathaway, LLC | 21,100 | 165,880 | +144,780 | 0.08 | 0.48 | +0.40 | buy |
| AXQ CAPITAL, LP | 163,842 | 303,319 | +139,477 | 0.72 | 0.56 | -0.16 | buy |
| Venture Visionary Partners LLC | 214,639 | 332,050 | +117,411 | 0.14 | 0.16 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 252,100 | 344,786 | +92,686 | 0.04 | 0.03 | -0.01 | buy |
| Atom Investors LP | 103,955 | 188,310 | +84,355 | 0.16 | 0.19 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 24,543 | 105,966 | +81,423 | 0.02 | 0.07 | +0.05 | buy |
| WCG Wealth Advisors LLC | 287,921 | 356,916 | +68,995 | 0.16 | 0.14 | -0.01 | buy |
| Compass Wealth Management LLC | 275,898 | 344,571 | +68,673 | 1.33 | 1.21 | -0.12 | buy |
| PDT Partners, LLC | 160,100 | 227,420 | +67,320 | 0.20 | 0.19 | -0.01 | buy |
| Baker Chad R | 96,010 | 159,135 | +63,125 | 0.35 | 0.43 | +0.08 | buy |
| AVIVA PLC | 494,344 | 552,848 | +58,504 | 0.02 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 37,896 | 85,953 | +48,057 | 0.18 | 0.30 | +0.12 | buy |
| Bridgewater Advisors Inc. | 241,002 | 286,808 | +45,806 | 0.33 | 0.23 | -0.10 | buy |
| SIERRA SUMMIT ADVISORS LLC | 915,575 | 956,485 | +40,910 | 2.72 | 1.98 | -0.74 | buy |
| BANK OF HAWAII | 92,777 | 130,429 | +37,652 | 0.09 | 0.10 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,412 | 56,180 | +34,768 | 0.05 | 0.05 | -0.00 | buy |
| Private Advisory Group LLC | 695,612 | 729,871 | +34,259 | 1.06 | 0.72 | -0.34 | buy |
| Gulf International Bank (UK) Ltd | 38,641 | 71,068 | +32,427 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 149,034 | 175,923 | +26,889 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 202,470 | 224,835 | +22,365 | 1.52 | 1.39 | -0.13 | buy |
| Cinctive Capital Management LP | 44,857 | 66,529 | +21,672 | 0.05 | 0.06 | +0.01 | buy |
| Morse Asset Management, Inc | 22,400 | 44,030 | +21,630 | 0.09 | 0.13 | +0.04 | buy |
| AGF MANAGEMENT LTD | 182,454 | 203,385 | +20,931 | 0.02 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 4,695 | 25,119 | +20,424 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 59,362 | 79,435 | +20,073 | 0.06 | 0.06 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 265,000 | 285,000 | +20,000 | 0.09 | 0.08 | -0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 254,298 | 273,725 | +19,427 | 2.14 | 2.00 | -0.14 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 44,318 | 62,486 | +18,168 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 98,264 | 114,960 | +16,696 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 15,529 | 31,983 | +16,454 | 0.09 | 0.14 | +0.05 | buy |
| Whalen Wealth Management Inc. | 23,286 | 39,412 | +16,126 | 0.24 | 0.30 | +0.06 | buy |
| FIDUCIARY TRUST CO | 24,881 | 39,600 | +14,719 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 12,000 | 26,000 | +14,000 | 0.03 | 0.07 | +0.04 | buy |
| IFM Investors Pty Ltd | 165,281 | 179,165 | +13,884 | 0.03 | 0.02 | -0.01 | buy |
| VESTOR CAPITAL, LLC | 850 | 13,695 | +12,845 | 0.02 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 25,962 | 37,688 | +11,726 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 22,419 | 33,579 | +11,160 | 0.03 | 0.03 | +0.00 | buy |
| Missouri Trust & Investment Co | 106,195 | 116,813 | +10,618 | 0.60 | 0.49 | -0.11 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 145,644 | 154,988 | +9,344 | 1.88 | 1.75 | -0.12 | buy |
| GFG Capital, LLC | 581,894 | 590,612 | +8,718 | 4.01 | 2.69 | -1.33 | buy |
| LINCOLN CAPITAL CORP | 272,902 | 281,050 | +8,148 | 1.88 | 1.47 | -0.40 | buy |
| USS Investment Management Ltd | 162,011 | 169,845 | +7,834 | 0.01 | 0.01 | -0.01 | buy |
| FLP Wealth Management, LLC | 15,226 | 22,942 | +7,716 | 0.70 | 0.67 | -0.02 | buy |
| OKABENA INVESTMENT SERVICES INC | 83,914 | 91,436 | +7,522 | 0.31 | 0.25 | -0.06 | buy |
| Colonial River Investments, LLC | 36,027 | 42,709 | +6,682 | 0.25 | 0.22 | -0.03 | buy |
| MFG WEALTH MANAGEMENT, INC. | 188,970 | 195,091 | +6,121 | 2.85 | 2.31 | -0.55 | buy |
| EQUITABLE TRUST CO | 26,886 | 32,856 | +5,970 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 70,179 | 76,121 | +5,942 | 0.06 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,000 | 28,800 | +5,800 | 0.02 | 0.02 | -0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 173,326 | 178,801 | +5,475 | 1.59 | 1.24 | -0.34 | buy |
| Alamea Verwaltungs GmbH | 14,700 | 20,148 | +5,448 | 0.18 | 0.21 | +0.03 | buy |
| Abel Hall, LLC | 23,380 | 28,333 | +4,953 | 0.11 | 0.09 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 74,806 | 79,205 | +4,399 | 0.04 | 0.03 | -0.01 | buy |
| McAdam, LLC | 12,885 | 17,108 | +4,223 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 19,796 | 23,811 | +4,015 | 0.04 | 0.04 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 11,860 | 15,445 | +3,585 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 62,208 | 65,708 | +3,500 | 0.02 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 343,410 | 346,836 | +3,426 | 0.02 | 0.01 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 46,890 | 50,145 | +3,255 | 0.22 | 0.16 | -0.05 | buy |
| First Eagle Investment Management, LLC | 61,720 | 64,764 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| Momentum Wealth Planning, LLC | 12,800 | 15,500 | +2,700 | 0.19 | 0.20 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,384 | 15,735 | +2,351 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 34,698 | 36,663 | +1,965 | 0.14 | 0.10 | -0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 117,241 | 119,012 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 79,196 | 80,868 | +1,672 | 0.02 | 0.01 | -0.00 | buy |
| Cheviot Value Management, LLC | 3,908 | 5,408 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 23,303 | 24,389 | +1,086 | 0.02 | 0.01 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 10,630 | 11,630 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Red Door Wealth Management, LLC | 10,440 | 11,138 | +698 | 0.02 | 0.02 | -0.00 | buy |
| PFG Advisors | 117,473 | 118,144 | +671 | 0.11 | 0.08 | -0.03 | buy |