CLEAR SECURE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 879,039 | 1,427,067 | +548,028 | 0.25 | 0.37 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 129,032 | 244,566 | +115,534 | 0.19 | 0.50 | +0.31 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 39,325 | 145,900 | +106,575 | 0.01 | 0.05 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 306,566 | 397,051 | +90,485 | 0.07 | 0.12 | +0.05 | buy |
| Hodges Capital Management Inc. | 205,700 | 286,660 | +80,960 | 0.62 | 1.15 | +0.53 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 324,241 | 385,025 | +60,784 | 0.32 | 0.55 | +0.23 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,568 | 19,501 | +7,933 | 0.01 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 61,169 | 68,763 | +7,594 | 0.08 | 0.11 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,964 | 26,240 | +1,276 | 0.20 | 0.33 | +0.12 | buy |
| One Capital Management, LLC | 36,213 | 36,918 | +705 | 0.04 | 0.05 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 41,488 | 42,123 | +635 | 0.06 | 0.08 | +0.03 | buy |
| Aspen Investment Management Inc | 9,675 | 10,175 | +500 | 0.10 | 0.15 | +0.05 | buy |
| Castle Rock Wealth Management, LLC | 14,499 | 14,514 | +15 | 0.10 | 0.16 | +0.06 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 10,001 | 10,000 | -1 | 0.01 | 0.02 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 11,488 | 11,469 | -19 | 0.12 | 0.16 | +0.04 | sell |
| FOSTER & MOTLEY INC | 26,897 | 26,748 | -149 | 0.05 | 0.07 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,810 | 115,613 | -197 | 0.28 | 0.42 | +0.14 | sell |
| Centerpoint Advisors, LLC | 711 | 456 | -255 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 43,031 | 42,763 | -268 | 0.68 | 0.94 | +0.26 | sell |
| Cornerstone Wealth Management, LLC | 35,962 | 35,538 | -424 | 0.07 | 0.09 | +0.02 | sell |
| VALUEWORKS LLC | 243,890 | 243,280 | -610 | 2.25 | 3.21 | +0.96 | sell |
| MARATHON CAPITAL MANAGEMENT | 16,000 | 15,000 | -1,000 | 0.12 | 0.16 | +0.04 | sell |
| Blueshift Asset Management, LLC | 37,511 | 36,450 | -1,061 | 0.38 | 0.54 | +0.16 | sell |
| Pallas Capital Advisors LLC | 13,545 | 12,094 | -1,451 | 0.02 | 0.02 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 57,892 | 56,390 | -1,502 | 0.03 | 0.04 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 9,747 | 7,848 | -1,899 | 0.05 | 0.05 | -0.00 | sell |
| Smith Group Asset Management, LLC | 69,207 | 67,211 | -1,996 | 0.13 | 0.17 | +0.04 | sell |
| CIM, LLC | 62,216 | 59,414 | -2,802 | 0.29 | 0.42 | +0.13 | sell |
| AVIVA PLC | 13,731 | 10,756 | -2,975 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 15,797 | 12,184 | -3,613 | 0.26 | 0.27 | +0.01 | sell |
| Vest Financial, LLC | 207,020 | 203,042 | -3,978 | 0.09 | 0.12 | +0.03 | sell |
| Qsemble Capital Management, LP | 26,455 | 22,312 | -4,143 | 0.08 | 0.08 | +0.01 | sell |
| MCMORGAN & CO LLC | 15,330 | 10,955 | -4,375 | 0.09 | 0.09 | -0.00 | sell |
| WCG Wealth Advisors LLC | 36,879 | 32,234 | -4,645 | 0.04 | 0.04 | +0.01 | sell |
| Van Hulzen Asset Management, LLC | 41,757 | 36,831 | -4,926 | 0.11 | 0.13 | +0.02 | sell |
| Lighthouse Investment Partners, LLC | 16,213 | 10,521 | -5,692 | 0.02 | 0.02 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 63,450 | 57,478 | -5,972 | 0.03 | 0.05 | +0.01 | sell |
| Accurate Wealth Management, LLC | 29,711 | 23,737 | -5,974 | 0.14 | 0.13 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 52,500 | -10,500 | 0.53 | 0.55 | +0.02 | sell |
| OAK ASSOCIATES LTD /OH/ | 65,606 | 51,611 | -13,995 | 0.14 | 0.17 | +0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 319,634 | 305,488 | -14,146 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 85,676 | 69,339 | -16,337 | 0.08 | 0.08 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 71,916 | 52,769 | -19,147 | 0.09 | 0.10 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 54,920 | 33,360 | -21,560 | 0.46 | 0.41 | -0.05 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 43,902 | 21,478 | -22,424 | 0.57 | 0.42 | -0.15 | sell |
| Epoch Investment Partners, Inc. | 100,475 | 72,653 | -27,822 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 102,215 | 63,721 | -38,494 | 0.12 | 0.12 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 199,682 | 156,266 | -43,416 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 139,399 | 72,244 | -67,155 | 0.54 | 0.40 | -0.14 | sell |
| ALLEN OPERATIONS LLC | 490,620 | 367,965 | -122,655 | 2.15 | 2.66 | +0.51 | sell |
| Avory & Company, LLC | 237,832 | 83,887 | -153,945 | 5.36 | 5.25 | -0.10 | sell |
| Clearbridge Investments, LLC | 918,072 | 761,524 | -156,548 | 0.03 | 0.03 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 914,235 | 577,081 | -337,154 | 1.77 | 1.56 | -0.21 | sell |
| Copeland Capital Management, LLC | 2,237,026 | 1,755,852 | -481,174 | 1.75 | 1.89 | +0.14 | sell |
| Durable Capital Partners LP | 3,461,549 | 2,971,595 | -489,954 | 1.15 | 1.48 | +0.33 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 909,066 | 335,747 | -573,319 | 0.11 | 0.07 | -0.05 | sell |