COMSTOCK RES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Aventail Capital Group, LP | 457,719 | 1,143,721 | +686,002 | 0.56 | 1.08 | +0.51 | buy |
| Woodline Partners LP | 818,305 | 1,231,916 | +413,611 | 0.12 | 0.11 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,849 | 281,765 | +273,916 | 0.01 | 0.17 | +0.17 | buy |
| Corigliano Investment Advisers, LLC | 28,200 | 276,700 | +248,500 | 0.25 | 1.78 | +1.53 | buy |
| LSP Investment Advisors, LLC | 283,000 | 378,900 | +95,900 | 5.62 | 4.52 | -1.10 | buy |
| WESBANCO BANK INC | 56,549 | 92,549 | +36,000 | 0.05 | 0.05 | +0.00 | buy |
| Fiduciary Alliance LLC | 18,615 | 36,622 | +18,007 | 0.04 | 0.05 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 395,228 | 402,468 | +7,240 | 3.11 | 2.00 | -1.11 | buy |
| ISTHMUS PARTNERS, LLC | 188,846 | 196,027 | +7,181 | 0.61 | 0.00 | -0.61 | buy |
| Carrera Capital Advisors | 76,946 | 82,304 | +5,358 | 0.43 | 0.29 | -0.14 | buy |
| Capital Square, LLC | 15,351 | 20,580 | +5,229 | 0.18 | 0.21 | +0.02 | buy |
| Bayforest Capital Ltd | 2,110 | 3,692 | +1,582 | 0.03 | 0.03 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 408,590 | 409,788 | +1,198 | 1.73 | 0.98 | -0.75 | buy |
| UHLMANN PRICE SECURITIES, LLC | 27,003 | 27,653 | +650 | 0.53 | 0.34 | -0.20 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,000 | 21,450 | +450 | 0.02 | 0.02 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 1,030 | 1,017 | -13 | 0.02 | 0.01 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 19,353 | 19,236 | -117 | 0.15 | 0.10 | -0.05 | sell |
| Matrix Trust Co | 696 | 576 | -120 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,415 | 10,225 | -190 | 0.02 | 0.01 | -0.01 | sell |
| EWA, LLC | 16,347 | 16,078 | -269 | 0.14 | 0.09 | -0.05 | sell |
| Cross Staff Investments Inc | 77,993 | 77,677 | -316 | 1.60 | 1.08 | -0.53 | sell |
| GF FUND MANAGEMENT CO. LTD. | 26,581 | 24,633 | -1,948 | 0.01 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 316,207 | 314,082 | -2,125 | 0.29 | 0.18 | -0.11 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 72,148 | 68,115 | -4,033 | 1.34 | 0.81 | -0.53 | sell |
| Bleakley Financial Group, LLC | 39,741 | 33,153 | -6,588 | 0.03 | 0.02 | -0.01 | sell |
| BOK Financial Private Wealth, Inc. | 13,852 | 5,018 | -8,834 | 0.03 | 0.01 | -0.02 | sell |
| Glenorchy Capital Ltd | 195,888 | 185,594 | -10,294 | 3.99 | 2.67 | -1.32 | sell |
| ROYCE & ASSOCIATES LP | 452,750 | 435,475 | -17,275 | 0.13 | 0.09 | -0.04 | sell |
| Aster Capital Management (DIFC) Ltd | 34,771 | 3,163 | -31,608 | 0.22 | 0.03 | -0.19 | sell |
| Edgestream Partners, L.P. | 164,284 | 76,861 | -87,423 | 0.13 | 0.04 | -0.08 | sell |
| Numerai GP LLC | 133,991 | 31,127 | -102,864 | 0.53 | 0.09 | -0.45 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 285,668 | 175,960 | -109,708 | 0.21 | 0.14 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,498,280 | 423,408 | -1,074,872 | 0.16 | 0.03 | -0.13 | sell |