HOWARD HUGHES HOLDINGS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 369,165 | 733,695 | +364,530 | 1.47 | 2.04 | +0.57 | buy |
| JCP Investment Management, LLC | 181,100 | 234,100 | +53,000 | 11.42 | 9.85 | -1.56 | buy |
| Northside Capital Management, LLC | 77,815 | 130,483 | +52,668 | 0.54 | 0.72 | +0.19 | buy |
| Northern Right Capital Management, L.P. | 336,926 | 382,672 | +45,746 | 7.06 | 8.61 | +1.56 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,768 | 59,357 | +33,589 | 0.09 | 0.33 | +0.24 | buy |
| Candriam S.C.A. | 20,908 | 54,136 | +33,228 | 0.01 | 0.02 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 1,020,969 | 1,043,822 | +22,853 | 1.53 | 1.19 | -0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,425 | 74,304 | +10,879 | 0.02 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 10,479 | 20,095 | +9,616 | 0.53 | 0.72 | +0.19 | buy |
| Oak Thistle LLC | 15,170 | 24,141 | +8,971 | 0.17 | 0.15 | -0.02 | buy |
| Proficio Capital Partners LLC | 30,408 | 38,130 | +7,722 | 0.17 | 0.13 | -0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,000 | 149,204 | +6,204 | 0.54 | 0.47 | -0.07 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 40,732 | 44,276 | +3,544 | 1.26 | 1.08 | -0.18 | buy |
| ZACKS INVESTMENT MANAGEMENT | 105,490 | 107,964 | +2,474 | 0.07 | 0.05 | -0.01 | buy |
| Sage Investment Counsel LLC | 25,706 | 27,163 | +1,457 | 2.26 | 1.91 | -0.35 | buy |
| TrueMark Investments, LLC | 13,000 | 14,204 | +1,204 | 0.20 | 0.17 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,141 | 22,731 | +590 | 0.04 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 390 | 940 | +550 | 0.01 | 0.03 | +0.02 | buy |
| INGALLS & SNYDER LLC | 86,838 | 87,304 | +466 | 0.26 | 0.20 | -0.06 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 22,642 | 22,904 | +262 | 0.24 | 0.20 | -0.05 | buy |
| Valeo Financial Advisors, LLC | 3,080 | 3,183 | +103 | 0.01 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,730 | 1,830 | +100 | 0.03 | 0.03 | -0.00 | buy |
| IFC Advisors LLC | 52,652 | 52,674 | +22 | 0.61 | 0.48 | -0.14 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 10,532 | 10,550 | +18 | 0.47 | 0.35 | -0.11 | buy |
| Clearstead Trust, LLC | 24 | 10 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 3,998 | 3,934 | -64 | 0.14 | 0.11 | -0.03 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 300 | 200 | -100 | 0.02 | 0.01 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 6,232 | 6,098 | -134 | 0.01 | 0.01 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 3,430 | 3,180 | -250 | 0.05 | 0.03 | -0.01 | sell |
| INDEPENDENT INVESTORS INC | 28,937 | 28,637 | -300 | 0.43 | 0.36 | -0.07 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 61,267 | 60,900 | -367 | 3.52 | 2.72 | -0.80 | sell |
| Twin Lakes Capital Management, LLC | 6,585 | 4,584 | -2,001 | 0.23 | 0.13 | -0.10 | sell |
| 683 Capital Management, LLC | 38,000 | 35,500 | -2,500 | 0.25 | 0.21 | -0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 93,074 | 90,287 | -2,787 | 3.53 | 2.74 | -0.80 | sell |
| River Road Asset Management, LLC | 521,477 | 510,387 | -11,090 | 0.46 | 0.37 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 271,791 | 239,757 | -32,034 | 0.06 | 0.04 | -0.01 | sell |
| Motley Fool Wealth Management, LLC | 118,423 | 86,126 | -32,297 | 0.73 | 0.62 | -0.12 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 117,619 | 37,512 | -80,107 | 8.03 | 2.45 | -5.58 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 293,360 | 196,410 | -96,950 | 0.32 | 0.13 | -0.18 | sell |
| Annex Advisory Services, LLC | 181,388 | 23,230 | -158,158 | 0.28 | 0.03 | -0.25 | sell |