RXO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 31,375,221 | 32,573,158 | +1,197,937 | 2.40 | 2.15 | -0.25 | buy |
| Hood River Capital Management LLC | 650,815 | 1,388,549 | +737,734 | 0.14 | 0.25 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 3,739,778 | 3,866,005 | +126,227 | 0.85 | 0.83 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 143,927 | 205,089 | +61,162 | 0.32 | 0.41 | +0.09 | buy |
| Edgestream Partners, L.P. | 356,918 | 395,998 | +39,080 | 0.16 | 0.18 | +0.02 | buy |
| First Eagle Investment Management, LLC | 317,975 | 343,975 | +26,000 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 146,700 | 164,000 | +17,300 | 0.22 | 0.22 | -0.01 | buy |
| Bridgefront Capital, LLC | 10,063 | 22,785 | +12,722 | 0.04 | 0.10 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 12,073 | 23,833 | +11,760 | 0.04 | 0.08 | +0.03 | buy |
| State of Alaska, Department of Revenue | 249,698 | 256,983 | +7,285 | 0.04 | 0.04 | 0.00 | buy |
| Magnetar Financial LLC | 32,761 | 38,296 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 50,606 | 54,758 | +4,152 | 0.11 | 0.12 | +0.01 | buy |
| HighVista Strategies LLC | 77,100 | 80,900 | +3,800 | 0.45 | 0.30 | -0.14 | buy |
| TECTONIC ADVISORS LLC | 59,882 | 63,022 | +3,140 | 0.05 | 0.05 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,575 | 29,291 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,481 | 21,716 | +765 | 0.00 | 0.00 | 0.00 | sell |
| Strategic Wealth Partners, Ltd. | 2,706 | 3,106 | +400 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 36 | 67 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 10,000 | 10,010 | +10 | 0.02 | 0.01 | -0.00 | buy |
| X-Square Capital, LLC | 15,115 | 15,079 | -36 | 0.09 | 0.07 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 2,960 | 2,910 | -50 | 0.02 | 0.02 | -0.00 | sell |
| High Note Wealth, LLC | 206 | 111 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 1,905 | 1,295 | -610 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 189,980 | 189,044 | -936 | 0.59 | 0.52 | -0.07 | sell |
| Entropy Technologies, LP | 32,387 | 31,354 | -1,033 | 0.04 | 0.04 | -0.00 | sell |
| INGALLS & SNYDER LLC | 16,200 | 14,900 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| MOTCO | 1,494 | 44 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 6,554,895 | 6,550,000 | -4,895 | 0.09 | 0.08 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 26,408 | 20,290 | -6,118 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 952,703 | 919,830 | -32,873 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,759 | 609,030 | -44,729 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 186,209 | 138,199 | -48,010 | 0.14 | 0.09 | -0.05 | sell |
| Swedbank AB | 1,542,000 | 1,490,000 | -52,000 | 0.03 | 0.02 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 464,347 | 410,530 | -53,817 | 0.44 | 0.43 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,004,868 | 944,096 | -60,772 | 1.37 | 1.12 | -0.25 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,004,697 | 930,143 | -74,554 | 0.07 | 0.06 | -0.02 | sell |
| Holocene Advisors, LP | 145,267 | 54,726 | -90,541 | 0.01 | 0.00 | -0.00 | sell |
| Divisar Capital Management LLC | 675,942 | 535,942 | -140,000 | 2.46 | 2.24 | -0.22 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 427,129 | 47,836 | -379,293 | 0.41 | 0.04 | -0.37 | sell |
| EMERALD ADVISERS, LLC | 731,600 | 216,695 | -514,905 | 0.42 | 0.11 | -0.31 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,801,187 | 1,003,759 | -797,428 | 0.26 | 0.14 | -0.12 | sell |