DOUGLAS ELLIMAN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,353,950 | 2,669,030 | +315,080 | 0.30 | 0.23 | -0.07 | buy |
| Moerus Capital Management LLC | 2,925,990 | 3,092,490 | +166,500 | 2.99 | 1.87 | -1.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 75,890 | 133,019 | +57,129 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,907 | 51,636 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,615,871 | 1,630,871 | +15,000 | 0.01 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 14,197 | 21,250 | +7,053 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 156,829 | 158,518 | +1,689 | 0.06 | 0.04 | -0.02 | buy |
| Cullen Capital Management, LLC | 488,258 | 413,225 | -75,033 | 0.01 | 0.01 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 340,500 | 78,500 | -262,000 | 0.07 | 0.01 | -0.06 | sell |
| Truffle Hound Capital, LLC | 1,200,000 | 452,066 | -747,934 | 1.66 | 0.45 | -1.21 | sell |