Atlas Energy Solutions Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 3,219,440 | 4,153,554 | +934,114 | 0.43 | 0.49 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,876,783 | 3,324,340 | +447,557 | 0.13 | 0.12 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 510,912 | 880,912 | +370,000 | 0.01 | 0.02 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 419,550 | 725,913 | +306,363 | 0.97 | 1.31 | +0.34 | buy |
| Pine Ridge Advisers LLC | 1,212,980 | 1,494,071 | +281,091 | 1.03 | 1.16 | +0.13 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 409,369 | 660,843 | +251,474 | 1.27 | 1.69 | +0.42 | buy |
| Liontrust Investment Partners LLP | 1,075,400 | 1,312,507 | +237,107 | 0.21 | 0.22 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 2,008,725 | 2,219,928 | +211,203 | 2.58 | 2.43 | -0.15 | buy |
| COOPERMAN LEON G | 5,162,095 | 5,366,363 | +204,268 | 2.43 | 1.90 | -0.52 | buy |
| Boston Partners | 46,873 | 231,844 | +184,971 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 87,686 | 236,395 | +148,709 | 0.02 | 0.05 | 0.00 | buy |
| SummitTX Capital, L.P. | 41,588 | 188,151 | +146,563 | 0.02 | 0.09 | +0.06 | buy |
| AlphaQuest LLC | 24,477 | 151,979 | +127,502 | 0.04 | 0.13 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75,065 | 822 | +74,243 | 0.04 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,317,490 | 1,382,120 | +64,630 | 0.53 | 0.38 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 322,518 | 267,602 | +54,916 | 0.01 | 0.00 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,092,689 | 1,137,090 | +44,401 | 0.14 | 0.12 | -0.02 | buy |
| Kestra Investment Management, LLC | 28,167 | 61,293 | +33,126 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 70,342 | 97,125 | +26,783 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,644,219 | 2,670,658 | +26,439 | 0.02 | 0.01 | 0.00 | buy |
| Orvieto Partners, L.P. | 60,000 | 80,000 | +20,000 | 0.71 | 0.77 | +0.06 | buy |
| 49 WEALTH MANAGEMENT, LLC | 13,094 | 25,252 | +12,158 | 0.02 | 0.03 | +0.01 | buy |
| Tactive Advisors, LLC | 15,883 | 27,973 | +12,090 | 0.07 | 0.09 | +0.02 | buy |
| Avondale Wealth Management | 8,000 | 19,000 | +11,000 | 0.06 | 0.12 | +0.06 | buy |
| PROFUND ADVISORS LLC | 15,795 | 21,138 | +5,343 | 0.01 | 0.01 | 0.00 | buy |
| Central Pacific Bank - Trust Division | 19,457 | 23,743 | +4,286 | 0.03 | 0.03 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 52,215 | 55,990 | +3,775 | 0.59 | 0.51 | -0.08 | buy |
| Orchard Capital Management, LLC | 70,098 | 72,392 | +2,294 | 1.04 | 1.09 | +0.05 | buy |
| Centerpoint Advisors, LLC | 769 | 2,850 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 35,030 | 36,262 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| Indie Asset Partners, LLC | 43,230 | 43,580 | +350 | 1.05 | 0.66 | -0.39 | buy |
| CBIZ Investment Advisory Services, LLC | 1,191 | 1,174 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 167 | 109 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 29,456 | 29,137 | -319 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 525 | 179 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 1,500 | 1,000 | -500 | 0.01 | 0.01 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 107,069 | 106,191 | -878 | 0.36 | 0.28 | -0.08 | sell |
| SUMMIT SECURITIES GROUP LLC | 3,801 | 2,829 | -972 | 0.02 | 0.01 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 103,974 | 102,809 | -1,165 | 0.21 | 0.17 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 507,414 | 495,126 | -12,288 | 0.05 | 0.04 | -0.01 | sell |
| Meridian Wealth Advisors, LLC | 2,477,436 | 2,449,151 | -28,285 | 5.24 | 3.95 | -1.28 | sell |
| GatePass Capital, LLC | 43,100 | 11,200 | -31,900 | 0.38 | 0.07 | -0.31 | sell |
| iSAM Funds (UK) Ltd | 48,857 | 13,035 | -35,822 | 0.14 | 0.03 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 943,501 | 900,862 | -42,639 | 0.30 | 0.23 | -0.07 | sell |
| SIR Capital Management, L.P. | 514,500 | 310,841 | -203,659 | 0.61 | 0.32 | -0.30 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,113,535 | 665,135 | -448,400 | 1.75 | 0.84 | -0.91 | sell |
| CenterBook Partners LP | 921,889 | 145,931 | -775,958 | 0.68 | 0.08 | -0.60 | sell |
| Copeland Capital Management, LLC | 2,882,926 | 1,690,616 | -1,192,310 | 0.79 | 0.40 | -0.39 | sell |
| Clearbridge Investments, LLC | 2,274,696 | 475,816 | -1,798,880 | 0.02 | 0.00 | -0.02 | sell |