DOUGLAS ELLIMAN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,811,840 | 2,474,443 | +662,603 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,831,991 | 2,353,950 | +521,959 | 0.27 | 0.36 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,088,245 | 893,245 | +195,000 | 0.06 | 0.05 | 0.00 | sell |
| Senvest Management, LLC | 319,334 | 469,334 | +150,000 | 0.02 | 0.04 | +0.02 | buy |
| Cullen Capital Management, LLC | 346,901 | 438,860 | +91,959 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 670,099 | 733,355 | +63,256 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 255,500 | 315,500 | +60,000 | 0.07 | 0.09 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,597,367 | 1,625,871 | +28,504 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 100,033 | 105,433 | +5,400 | 0.04 | 0.05 | +0.01 | buy |
| Cherokee Insurance Co | 81,207 | 50,708 | -30,499 | 0.08 | 0.06 | -0.02 | sell |
| Clearline Capital LP | 3,926,927 | 3,892,595 | -34,332 | 0.80 | 0.96 | +0.16 | sell |
| ALTFEST L J & CO INC | 338,518 | 253,621 | -84,897 | 0.09 | 0.08 | -0.01 | sell |
| Quadrature Capital Ltd | 112,226 | 17,865 | -94,361 | 0.00 | 0.00 | -0.00 | sell |
| Moerus Capital Management LLC | 3,150,025 | 2,925,990 | -224,035 | 3.12 | 3.40 | +0.28 | sell |
| Truffle Hound Capital, LLC | 2,000,000 | 1,200,000 | -800,000 | 3.07 | 2.15 | -0.91 | sell |