HOWARD HUGHES HOLDINGS ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 307,223 | 560,713 | +253,490 | 6.16 | 13.33 | +7.17 | buy |
| Gotham Asset Management, LLC | 256,498 | 337,199 | +80,701 | 0.11 | 0.12 | +0.02 | buy |
| Northern Right Capital Management, L.P. | 261,355 | 302,450 | +41,095 | 6.04 | 7.69 | +1.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,500 | 24,400 | +35,100 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 72,414 | 104,077 | +31,663 | 0.04 | 0.07 | +0.03 | buy |
| AlphaQuest LLC | 18,854 | 34,077 | +15,223 | 0.14 | 0.21 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,432 | 21,148 | +7,716 | 0.02 | 0.04 | 0.00 | buy |
| Proficio Capital Partners LLC | 21,698 | 26,883 | +5,185 | 0.09 | 0.15 | +0.06 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 58,027 | 62,062 | +4,035 | 3.64 | 3.64 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,664 | 14,710 | +3,954 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 744,900 | 747,495 | +2,595 | 0.03 | 0.03 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,560 | 278 | +2,282 | 0.07 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,458 | 6,573 | +2,115 | 0.00 | 0.01 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 8,167 | 9,653 | +1,486 | 0.05 | 0.07 | +0.02 | buy |
| Freestone Grove Partners LP | 5,927 | 6,978 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 38,949 | 39,656 | +707 | 1.07 | 1.28 | +0.22 | buy |
| SeaBridge Investment Advisors LLC | 3,001 | 3,601 | +600 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 82,673 | 82,075 | +598 | 0.02 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 8,068 | 7,888 | +180 | 0.02 | 0.02 | 0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 10,492 | 10,532 | +40 | 0.48 | 0.52 | +0.05 | buy |
| Institute for Wealth Management, LLC. | 10,122 | 10,136 | +14 | 0.08 | 0.09 | +0.01 | buy |
| First Pacific Financial | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,630 | 12,629 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Twin Lakes Capital Management, LLC | 6,769 | 6,702 | -67 | 0.28 | 0.25 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 46,642 | 46,540 | -102 | 0.32 | 0.37 | +0.06 | sell |
| Callan Family Office, LLC | 6,439 | 6,277 | -162 | 0.01 | 0.02 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 10,921 | 10,729 | -192 | 0.48 | 0.56 | +0.08 | sell |
| BERNZOTT CAPITAL ADVISORS | 95,206 | 94,903 | -303 | 3.28 | 3.68 | +0.40 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,550 | 18,240 | -310 | 0.22 | 0.24 | +0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,563 | 3,215 | -348 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 7,740 | 6,940 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Northside Capital Management, LLC | 78,848 | 77,815 | -1,033 | 0.41 | 0.58 | +0.18 | sell |
| Beech Hill Advisors, Inc. | 5,025 | 3,825 | -1,200 | 0.15 | 0.15 | -0.01 | sell |
| Sage Investment Counsel LLC | 26,775 | 25,406 | -1,369 | 2.10 | 2.31 | +0.22 | sell |
| Concorde Financial Corp | 53,885 | 52,047 | -1,838 | 2.15 | 2.37 | +0.22 | sell |
| Poehling Capital Management, INC. | 8,447 | 6,578 | -1,869 | 0.13 | 0.11 | -0.02 | sell |
| 683 Capital Management, LLC | 40,000 | 38,000 | -2,000 | 0.27 | 0.28 | +0.01 | sell |
| IFC Advisors LLC | 52,783 | 50,423 | -2,360 | 0.67 | 0.76 | +0.09 | sell |
| PROSPECTOR PARTNERS LLC | 156,440 | 151,573 | -4,867 | 1.23 | 1.50 | +0.27 | sell |
| FIRST MANHATTAN CO. LLC. | 287,533 | 282,473 | -5,060 | 0.05 | 0.06 | +0.01 | sell |
| River Road Asset Management, LLC | 607,714 | 602,499 | -5,215 | 0.53 | 0.55 | +0.02 | sell |
| WRIGHT INVESTORS SERVICE INC | 19,024 | 9,563 | -9,461 | 0.39 | 0.23 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 543,946 | 532,714 | -11,232 | 0.26 | 0.30 | +0.04 | sell |
| DONALD SMITH & CO., INC. | 1,097,680 | 1,086,195 | -11,485 | 1.74 | 1.78 | +0.04 | sell |
| Motley Fool Wealth Management, LLC | 154,586 | 138,240 | -16,346 | 0.63 | 0.77 | +0.14 | sell |
| INGALLS & SNYDER LLC | 110,298 | 88,509 | -21,789 | 0.27 | 0.24 | -0.03 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 211,262 | 151,690 | -59,572 | 6.39 | 10.21 | +3.81 | sell |
| HARRIS ASSOCIATES L P | 124,601 | 58,816 | -65,785 | 0.01 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 416,373 | 306,248 | -110,125 | 0.33 | 0.31 | -0.03 | sell |
| Impax Asset Management Group plc | 235,000 | 110,000 | -125,000 | 0.09 | 0.05 | -0.04 | sell |
| Candriam S.C.A. | 151,946 | 14,757 | -137,189 | 0.06 | 0.01 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 204,309 | 28,440 | -175,869 | 0.05 | 0.01 | -0.04 | sell |