RXO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 1,993,491 | 4,452,216 | +2,458,725 | 0.28 | 0.65 | +0.38 | buy |
| Orbis Allan Gray Ltd | 34,677,755 | 36,397,974 | +1,720,219 | 1.84 | 2.24 | +0.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,561,071 | 2,651,537 | +1,090,466 | 0.21 | 0.40 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 719,742 | 1,696,217 | +976,475 | 0.19 | 0.53 | +0.33 | buy |
| Finepoint Capital LP | 9,388,789 | 10,073,618 | +684,829 | 22.27 | 35.31 | +13.03 | buy |
| Divisar Capital Management LLC | 555,009 | 1,052,525 | +497,516 | 1.97 | 3.92 | +1.95 | buy |
| EMERALD ADVISERS, LLC | 101 | 438,471 | +438,370 | 0.00 | 0.20 | +0.20 | buy |
| Penn Capital Management Company, LLC | 960,118 | 1,347,550 | +387,432 | 0.97 | 1.53 | +0.56 | buy |
| ROYCE & ASSOCIATES LP | 270,000 | 463,000 | +193,000 | 0.03 | 0.07 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 3,406,743 | 3,506,526 | +99,783 | 0.59 | 0.74 | +0.15 | buy |
| MBL Wealth, LLC | 10,010 | 49,017 | +39,007 | 0.01 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 111,632 | 140,320 | +28,688 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 38,745 | 48,905 | +10,160 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 448,290 | 454,701 | +6,411 | 0.02 | 0.03 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 23,418 | 24,583 | +1,165 | 0.00 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 16,911 | 18,033 | +1,122 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 275,066 | 275,394 | +328 | 0.24 | 0.35 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 199 | 302 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 395 | 380 | -15 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 297,957 | 286,372 | -11,585 | 0.16 | 0.20 | +0.03 | sell |
| Motley Fool Wealth Management, LLC | 66,090 | 52,042 | -14,048 | 0.06 | 0.09 | +0.02 | sell |
| INCEPTIONR LLC | 29,955 | 13,252 | -16,703 | 0.11 | 0.05 | -0.06 | sell |
| Entropy Technologies, LP | 43,796 | 14,682 | -29,114 | 0.03 | 0.01 | -0.02 | sell |
| HighVista Strategies LLC | 90,938 | 43,038 | -47,900 | 0.30 | 0.17 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,110,413 | 1,059,660 | -50,753 | 0.00 | 0.01 | +0.00 | sell |
| 683 Capital Management, LLC | 357,953 | 180,000 | -177,953 | 0.38 | 0.24 | -0.13 | sell |
| Swedbank AB | 1,358,000 | 1,158,000 | -200,000 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 329,694 | 127,380 | -202,314 | 0.12 | 0.06 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 861,684 | 509,550 | -352,134 | 0.04 | 0.03 | -0.01 | sell |