GXO LOGISTICS INCORPORATED
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 1,216,373 | 1,988,383 | +772,010 | 6.66 | 9.43 | +2.77 | buy |
| River Road Asset Management, LLC | 2,942,811 | 3,541,141 | +598,330 | 1.70 | 2.08 | +0.38 | buy |
| SG Capital Management LLC | 313,732 | 549,863 | +236,131 | 1.81 | 2.35 | +0.54 | buy |
| J. Goldman & Co LP | 321,781 | 466,028 | +144,247 | 0.66 | 1.12 | +0.46 | buy |
| Edgestream Partners, L.P. | 7,519 | 108,601 | +101,082 | 0.01 | 0.18 | +0.17 | buy |
| Atom Investors LP | 12,534 | 109,181 | +96,647 | 0.05 | 0.41 | +0.35 | buy |
| Lighthouse Investment Partners, LLC | 106,577 | 184,063 | +77,486 | 0.19 | 0.36 | +0.17 | buy |
| Bridgewater Associates, LP | 4,685 | 65,149 | +60,464 | 0.00 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 876,476 | 929,510 | +53,034 | 2.81 | 2.90 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 238,486 | 261,426 | +22,940 | 0.17 | 0.19 | +0.02 | buy |
| Fiduciary Alliance LLC | 7,519 | 29,085 | +21,566 | 0.03 | 0.10 | +0.07 | buy |
| Advisors Capital Management, LLC | 72,464 | 92,838 | +20,374 | 0.04 | 0.06 | +0.01 | buy |
| Arvin Capital Management LP | 507,159 | 525,419 | +18,260 | 5.75 | 6.37 | +0.62 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,287 | 33,243 | +8,956 | 0.06 | 0.15 | +0.09 | buy |
| KIRR MARBACH & CO LLC /IN/ | 164,224 | 173,008 | +8,784 | 1.65 | 1.63 | -0.02 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 166,041 | 173,951 | +7,910 | 2.88 | 3.08 | +0.20 | buy |
| BOYAR ASSET MANAGEMENT INC. | 4,026 | 11,849 | +7,823 | 0.13 | 0.35 | +0.22 | buy |
| TradeLink Capital LLC | 5,620 | 10,058 | +4,438 | 2.37 | 3.94 | +1.57 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,342 | 19,365 | +4,023 | 0.03 | 0.03 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 19,952 | 23,110 | +3,158 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 156,687 | 159,793 | +3,106 | 0.52 | 0.52 | +0.00 | buy |
| Retirement Systems of Alabama | 206,669 | 209,654 | +2,985 | 0.04 | 0.04 | +0.00 | buy |
| WASHINGTON TRUST Co | 138,504 | 140,878 | +2,374 | 0.24 | 0.25 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,097 | 13,059 | +1,962 | 0.06 | 0.06 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 79,679 | 81,549 | +1,870 | 0.23 | 0.24 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 61,244 | 62,708 | +1,464 | 0.35 | 0.35 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 78,769 | 79,399 | +630 | 0.53 | 0.51 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,100 | 17,600 | +500 | 0.34 | 0.38 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,027 | 27,527 | +500 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 4,555 | 4,932 | +377 | 0.11 | 0.14 | +0.03 | buy |
| Argent Trust Co | 5,573 | 5,873 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 5,436 | 5,661 | +225 | 0.07 | 0.07 | +0.00 | buy |
| one8zero8, LLC | 53,875 | 54,075 | +200 | 0.62 | 0.62 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,328 | 8,440 | +112 | 0.02 | 0.02 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 185 | 284 | +99 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 9,278 | 9,345 | +67 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,614 | 25,654 | +40 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 4,630 | 4,652 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 4,669 | 4,670 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 85,830 | 85,824 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Sterneck Capital Management, LLC | 10,842 | 10,802 | -40 | 0.26 | 0.25 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,091 | 4,036 | -55 | 0.14 | 0.14 | -0.00 | sell |
| RMG Wealth Management LLC | 200 | 132 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 6,096 | 6,016 | -80 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,482 | 6,282 | -200 | 0.02 | 0.01 | -0.00 | sell |
| First Bank & Trust | 5,696 | 5,475 | -221 | 0.05 | 0.05 | -0.00 | sell |
| Delta Investment Management, LLC | 5,294 | 5,073 | -221 | 0.05 | 0.05 | -0.00 | sell |
| Baldwin Investment Management, LLC | 14,992 | 14,667 | -325 | 0.09 | 0.09 | -0.00 | sell |
| Mystic Asset Management, Inc. | 10,168 | 9,843 | -325 | 0.12 | 0.12 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 16,082 | 15,755 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 6,411 | 6,047 | -364 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 16,855 | 16,453 | -402 | 0.04 | 0.04 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 18,817 | 18,249 | -568 | 0.06 | 0.06 | +0.00 | sell |
| Boston Common Asset Management, LLC | 42,563 | 41,960 | -603 | 0.14 | 0.14 | +0.01 | sell |
| OKABENA INVESTMENT SERVICES INC | 13,114 | 12,381 | -733 | 0.13 | 0.12 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,310 | 4,540 | -770 | 0.02 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 23,744 | 22,911 | -833 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 127,746 | 126,602 | -1,144 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 5,416 | 4,144 | -1,272 | 0.21 | 0.24 | +0.03 | sell |
| Retirement Planning Co of New England, Inc. | 17,844 | 16,570 | -1,274 | 0.38 | 0.35 | -0.03 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 20,255 | 18,922 | -1,333 | 0.14 | 0.13 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 25,993 | 24,482 | -1,511 | 0.14 | 0.14 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 46,481 | 44,853 | -1,628 | 0.04 | 0.03 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 19,749 | 17,999 | -1,750 | 0.13 | 0.12 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 135,650 | 133,871 | -1,779 | 0.66 | 0.73 | +0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,484 | 22,556 | -1,928 | 0.02 | 0.02 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 104,749 | 102,735 | -2,014 | 0.87 | 0.80 | -0.06 | sell |
| FNY Investment Advisers, LLC | 9,290 | 7,260 | -2,030 | 0.14 | 0.16 | +0.03 | sell |
| Mendel Money Management | 18,645 | 16,015 | -2,630 | 0.41 | 0.35 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 12,781 | 9,930 | -2,851 | 0.15 | 0.08 | -0.07 | sell |
| Whalen Wealth Management Inc. | 8,244 | 4,827 | -3,417 | 0.23 | 0.13 | -0.10 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,073 | 517 | -4,556 | 0.00 | 0.00 | +0.00 | sell |
| Oak Thistle LLC | 11,778 | 6,281 | -5,497 | 0.09 | 0.03 | -0.05 | sell |
| TradeLink Capital LLC | 5,620 | 97 | -5,523 | 2.37 | 0.24 | -2.13 | sell |
| Engaged Capital LLC | 829,769 | 821,769 | -8,000 | 11.14 | 14.04 | +2.90 | sell |
| Dakota Wealth Management | 32,776 | 24,253 | -8,523 | 0.03 | 0.03 | -0.00 | sell |
| CI INVESTMENTS INC. | 78,893 | 69,306 | -9,587 | 0.02 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 178,946 | 168,462 | -10,484 | 0.37 | 0.38 | +0.01 | sell |
| Ionic Capital Management LLC | 68,582 | 56,082 | -12,500 | 3.58 | 2.44 | -1.13 | sell |
| Clearbridge Investments, LLC | 4,740,919 | 4,728,136 | -12,783 | 0.20 | 0.21 | +0.01 | sell |
| Entropy Technologies, LP | 36,567 | 21,723 | -14,844 | 0.10 | 0.05 | -0.05 | sell |
| Aristotle Capital Boston, LLC | 304,749 | 287,018 | -17,731 | 0.88 | 0.93 | +0.05 | sell |
| Penn Capital Management Company, LLC | 309,427 | 291,676 | -17,751 | 1.30 | 1.17 | -0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 150,700 | 131,310 | -19,390 | 0.01 | 0.01 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 149,095 | 129,260 | -19,835 | 4.54 | 4.13 | -0.41 | sell |
| Maxi Investments CY Ltd | 33,200 | 11,100 | -22,100 | 0.32 | 0.13 | -0.19 | sell |
| Motley Fool Wealth Management, LLC | 116,604 | 86,775 | -29,829 | 0.48 | 0.51 | +0.03 | sell |
| SUMMITRY LLC | 894,593 | 856,797 | -37,796 | 1.96 | 1.57 | -0.39 | sell |
| LUMINUS MANAGEMENT LLC | 108,169 | 64,941 | -43,228 | 5.25 | 2.03 | -3.22 | sell |
| AYAL Capital Advisors Ltd | 100,000 | 55,000 | -45,000 | 2.88 | 1.46 | -1.42 | sell |
| Intrinsic Edge Capital Management LLC | 163,512 | 103,512 | -60,000 | 1.67 | 0.98 | -0.69 | sell |
| Douglas Lane & Associates, LLC | 398,682 | 333,626 | -65,056 | 0.29 | 0.25 | -0.04 | sell |
| Security National Bank | 92,824 | 1,534 | -91,290 | 0.70 | 0.01 | -0.69 | sell |
| 683 Capital Management, LLC | 685,000 | 500,000 | -185,000 | 3.00 | 2.40 | -0.59 | sell |
| Swedbank AB | 1,700,000 | 1,470,000 | -230,000 | 0.09 | 0.08 | -0.01 | sell |
| Parsifal Capital Management, LP | 1,441,613 | 851,121 | -590,492 | 7.65 | 5.70 | -1.95 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 696,130 | 98,582 | -597,548 | 0.36 | 0.05 | -0.31 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,710,950 | 842,026 | -868,924 | 4.27 | 2.10 | -2.17 | sell |
| Perpetual Ltd | 2,168,467 | 528,651 | -1,639,816 | 1.65 | 0.42 | -1.23 | sell |