INFINITY NAT RES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 13,035 | 1,932,340 | +1,919,305 | 0.00 | 0.18 | 0.00 | buy |
| HITE Hedge Asset Management LLC | 129,436 | 337,448 | +208,012 | 0.14 | 0.24 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 250,000 | 381,590 | +131,590 | 0.01 | 0.01 | 0.00 | buy |
| Atom Investors LP | 97,074 | 221,617 | +124,543 | 0.16 | 0.22 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 387,013 | 499,213 | +112,200 | 0.05 | 0.04 | -0.00 | buy |
| 1492 Capital Management LLC | 181,550 | 245,332 | +63,782 | 1.53 | 1.30 | -0.23 | buy |
| Webs Creek Capital Management LP | 1,075,718 | 1,129,674 | +53,956 | 4.23 | 3.09 | -1.14 | buy |
| RR Advisors, LLC | 122,000 | 166,000 | +44,000 | 0.54 | 0.52 | -0.02 | buy |
| Yaupon Capital Management LP | 359,006 | 373,256 | +14,250 | 0.44 | 0.25 | -0.18 | buy |
| CI INVESTMENTS INC. | 197,052 | 191,647 | +5,405 | 0.01 | 0.01 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 37,239 | 42,565 | +5,326 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 234,027 | 237,471 | +3,444 | 0.08 | 0.06 | -0.02 | buy |
| Encompass Capital Advisors LLC | 849,103 | 849,113 | +10 | 0.63 | 0.50 | -0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,959,747 | 1,932,340 | -27,407 | 0.26 | 0.18 | -0.08 | sell |
| TimesSquare Capital Management, LLC | 883,504 | 824,936 | -58,568 | 0.23 | 0.15 | -0.08 | sell |
| Boston Partners | 159,267 | 74,061 | -85,206 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 366,665 | 909 | -365,756 | 0.25 | 0.00 | -0.25 | sell |