Millrose Properties Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Blue Whale Capital LLP | 1,199,069 | 2,267,144 | +1,068,075 | 2.24 | 4.21 | +1.98 | buy |
| MANGROVE PARTNERS IM, LLC | 1,191,659 | 1,441,908 | +250,249 | 3.65 | 3.58 | -0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 500,000 | +150,000 | 0.53 | 0.74 | +0.21 | buy |
| Hodges Capital Management Inc. | 28,830 | 80,722 | +51,892 | 0.08 | 0.23 | +0.15 | buy |
| First Dallas Securities Inc. | 56,980 | 92,299 | +35,319 | 0.64 | 1.16 | +0.52 | buy |
| Asset Management One Co., Ltd. | 172,990 | 201,388 | +28,398 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 2,603,255 | 2,628,406 | +25,151 | 1.50 | 1.67 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,044 | 40,311 | +24,267 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 13,043 | 33,227 | +20,184 | 0.03 | 0.08 | +0.05 | buy |
| BEACON INVESTMENT ADVISORS LLC | 27,116 | 38,047 | +10,931 | 0.34 | 0.52 | +0.19 | buy |
| Parkwood LLC | 260,838 | 269,655 | +8,817 | 0.68 | 0.88 | +0.20 | buy |
| Capital World Investors | 1,634,314 | 1,643,026 | +8,712 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,500 | 7,500 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 48,341 | 52,990 | +4,649 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 94,847 | 98,547 | +3,700 | 0.12 | 0.14 | +0.02 | buy |
| Grove Bank & Trust | 2,139 | 5,394 | +3,255 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 630 | 2,874 | +2,244 | 0.00 | 0.05 | +0.04 | buy |
| Advisors Capital Management, LLC | 28,233 | 29,152 | +919 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 11,477 | 12,248 | +771 | 0.17 | 0.20 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 7,076 | 7,521 | +445 | 0.06 | 0.08 | +0.01 | buy |
| Unison Advisors LLC | 20,931 | 21,181 | +250 | 0.07 | 0.06 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,467 | 13,476 | +9 | 0.01 | 0.02 | +0.00 | buy |
| Aspect Partners, LLC | 87 | 89 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 17,581 | 17,555 | -26 | 0.06 | 0.06 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 63 | 37 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 8,731 | 8,683 | -48 | 0.18 | 0.19 | +0.01 | sell |
| Caldwell Trust Co | 225 | 158 | -67 | 0.00 | 0.00 | -0.00 | sell |
| KDT Advisors, LLC | 13,362 | 13,275 | -87 | 0.61 | 0.65 | +0.04 | sell |
| Howard Capital Management Inc. | 14,179 | 14,091 | -88 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,176 | 2,071 | -105 | 0.00 | 0.00 | +0.00 | sell |
| NFC Investments, LLC | 79,784 | 79,634 | -150 | 0.65 | 0.77 | +0.12 | sell |
| MOODY LYNN & LIEBERSON, LLC | 8,050 | 7,900 | -150 | 0.01 | 0.01 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 8,010 | 7,820 | -190 | 0.00 | 0.00 | +0.00 | sell |
| TOWER BRIDGE ADVISORS | 24,119 | 23,780 | -339 | 0.07 | 0.08 | +0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,940 | 18,278 | -662 | 0.00 | 0.00 | +0.00 | sell |
| Oak Thistle LLC | 48,197 | 47,007 | -1,190 | 0.20 | 0.24 | +0.04 | sell |
| SHUFRO ROSE & CO LLC | 27,991 | 26,793 | -1,198 | 0.06 | 0.06 | -0.00 | sell |
| ROBOTTI ROBERT | 212,710 | 211,390 | -1,320 | 1.02 | 1.23 | +0.21 | sell |
| Mraz, Amerine & Associates, Inc. | 10,457 | 8,983 | -1,474 | 0.05 | 0.05 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 10,262 | 8,537 | -1,725 | 0.02 | 0.02 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 25,877 | 23,727 | -2,150 | 0.06 | 0.06 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,915 | 6,975 | -2,940 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 87,392 | 83,205 | -4,187 | 0.22 | 0.22 | +0.00 | sell |
| Miller Investment Management, LP | 42,152 | 35,951 | -6,201 | 0.13 | 0.12 | -0.00 | sell |
| Limestone Investment Advisors LP | 124,672 | 96,931 | -27,741 | 1.54 | 1.46 | -0.08 | sell |
| Korea Investment CORP | 42,227 | 12,853 | -29,374 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 248,442 | 216,483 | -31,959 | 0.02 | 0.02 | -0.00 | sell |
| FJ Capital Management LLC | 66,444 | 29,395 | -37,049 | 0.20 | 0.11 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,838 | 220,088 | -45,750 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 171,526 | 20 | -171,506 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 303,800 | 60,000 | -243,800 | 0.88 | 0.18 | -0.70 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,678,009 | 1,040,409 | -637,600 | 2.00 | 1.67 | -0.33 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,258,936 | 271,610 | -987,326 | 0.72 | 0.18 | -0.53 | sell |
| Permian Investment Partners, LP | 2,764,983 | 1,753,412 | -1,011,571 | 11.21 | 6.65 | -4.56 | sell |
| Brave Warrior Advisors, LLC | 7,861,690 | 5,375,592 | -2,486,098 | 5.14 | 4.19 | -0.94 | sell |
| GREENHAVEN ASSOCIATES INC | 7,887,516 | 4,601,273 | -3,286,243 | 3.35 | 2.35 | -0.99 | sell |