Millrose Properties Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 361,647 | 762,392 | +400,745 | 0.87 | 1.51 | +0.64 | buy |
| Adelante Capital Management LLC | 220,567 | 443,990 | +223,423 | 0.44 | 0.85 | +0.41 | buy |
| Waterfall Asset Management, LLC | 105,062 | 325,046 | +219,984 | 1.69 | 5.09 | +3.40 | buy |
| Oak Thistle LLC | 48,923 | 149,584 | +100,661 | 0.20 | 0.41 | +0.20 | buy |
| MILLER VALUE PARTNERS, LLC | 82,800 | 180,800 | +98,000 | 0.87 | 1.32 | +0.45 | buy |
| Permian Investment Partners, LP | 3,794,312 | 3,879,312 | +85,000 | 12.84 | 12.00 | -0.84 | buy |
| Gilman Hill Asset Management, LLC | 222,249 | 292,689 | +70,440 | 1.05 | 1.24 | +0.19 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 700,000 | 750,000 | +50,000 | 0.78 | 0.70 | -0.08 | buy |
| Cannell & Spears LLC | 3,628,052 | 3,677,670 | +49,618 | 2.03 | 2.02 | -0.01 | buy |
| Perbak Capital Partners LLP | 8,533 | 35,467 | +26,934 | 0.08 | 0.24 | +0.17 | buy |
| Camelot Portfolios, LLC | 4,084 | 17,719 | +13,635 | 0.08 | 0.37 | +0.30 | buy |
| MANNING & NAPIER ADVISORS LLC | 84,162 | 96,820 | +12,658 | 0.03 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 658,009 | 669,109 | +11,100 | 0.91 | 0.68 | -0.23 | buy |
| Pensionfund DSM Netherlands | 35,500 | 44,500 | +9,000 | 0.70 | 0.72 | +0.02 | buy |
| NEOS Investment Management LLC | 16,494 | 22,569 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 18,364 | 23,291 | +4,927 | 0.03 | 0.04 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 46,752 | 49,830 | +3,078 | 0.56 | 0.53 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 65,297 | 68,295 | +2,998 | 0.01 | 0.01 | -0.00 | buy |
| North Ground Capital | 127,189 | 130,000 | +2,811 | 1.89 | 4.38 | +2.50 | buy |
| Hodges Capital Management Inc. | 93,297 | 95,438 | +2,141 | 0.24 | 0.22 | -0.02 | buy |
| Dakota Wealth Management | 19,304 | 21,201 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 37 | 1,876 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,470 | 24,386 | +916 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 13,621 | 14,343 | +722 | 0.18 | 0.18 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 9,186 | 9,866 | +680 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 617 | 1,270 | +653 | 0.00 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 21,620 | 22,123 | +503 | 0.06 | 0.05 | -0.01 | buy |
| TOWER BRIDGE ADVISORS | 22,809 | 23,174 | +365 | 0.07 | 0.06 | -0.01 | buy |
| KDT Advisors, LLC | 13,150 | 13,401 | +251 | 0.55 | 0.60 | +0.05 | buy |
| Asset Management Advisors, LLC | 27,875 | 27,975 | +100 | 0.50 | 0.47 | -0.03 | buy |
| Darwin Wealth Management, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Disciplina Capital Management LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 49 | 48 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Howard Capital Management Inc. | 13,688 | 13,684 | -4 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 1,109 | 1,059 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Wealth Advisors | 166 | 83 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 7,319 | 7,233 | -86 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 134 | 20 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 47,466 | 47,306 | -160 | 0.51 | 0.45 | -0.06 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,044 | 1,865 | -179 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 249,635 | 249,435 | -200 | 1.34 | 1.09 | -0.25 | sell |
| Sippican Capital Advisors | 8,771 | 8,412 | -359 | 0.17 | 0.16 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 28,753 | 28,091 | -662 | 0.10 | 0.09 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 77,216 | 76,202 | -1,014 | 0.18 | 0.17 | -0.01 | sell |
| Pallas Capital Advisors LLC | 13,484 | 12,266 | -1,218 | 0.01 | 0.01 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 14,455 | 12,968 | -1,487 | 0.02 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 49,701 | 47,933 | -1,768 | 0.05 | 0.05 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 22,760 | 20,901 | -1,859 | 0.05 | 0.04 | -0.01 | sell |
| DoubleLine ETF Adviser LP | 9,963 | 8,006 | -1,957 | 0.09 | 0.09 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 81,943 | 79,256 | -2,687 | 0.25 | 0.23 | -0.02 | sell |
| First Dallas Securities Inc. | 112,389 | 108,844 | -3,545 | 1.25 | 1.13 | -0.12 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 108,973 | 105,181 | -3,792 | 0.14 | 0.13 | -0.02 | sell |
| BAILARD, INC. | 22,192 | 17,817 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,916 | 45,115 | -8,801 | 0.01 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 72,685 | 62,752 | -9,933 | 0.76 | 0.63 | -0.13 | sell |
| GREAT LAKES ADVISORS, LLC | 121,748 | 110,926 | -10,822 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 245,213 | 228,392 | -16,821 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 242,083 | 223,933 | -18,150 | 0.02 | 0.01 | -0.00 | sell |
| NFC Investments, LLC | 79,461 | 30,992 | -48,469 | 0.67 | 0.24 | -0.43 | sell |
| Entropy Technologies, LP | 87,928 | 23,141 | -64,787 | 0.14 | 0.03 | -0.11 | sell |
| Brave Warrior Advisors, LLC | 8,600,224 | 8,515,897 | -84,327 | 6.02 | 5.90 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 717,808 | 412,726 | -305,082 | 0.08 | 0.05 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,018,533 | 658,651 | -359,882 | 0.62 | 0.67 | +0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 878,368 | 336,511 | -541,857 | 0.09 | 0.04 | -0.05 | sell |