GAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLER HOWARD INVESTMENTS INC /NY | 803,166 | 1,704,021 | +900,855 | 0.62 | 1.13 | +0.51 | buy |
| BWCP, LP | 219,668 | 617,732 | +398,064 | 0.93 | 2.28 | +1.35 | buy |
| Candriam S.C.A. | 13,285 | 273,363 | +260,078 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 48,267 | 244,300 | +196,033 | 0.09 | 0.61 | +0.52 | buy |
| Nicholas Investment Partners, LP | 56,207 | 208,656 | +152,449 | 0.10 | 0.36 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,400 | 290,102 | +130,702 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 57,024 | 130,770 | +73,746 | 0.02 | 0.04 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 33,689 | 93,721 | +60,032 | 0.02 | 0.05 | +0.03 | buy |
| Neo Ivy Capital Management | 15,640 | 69,830 | +54,190 | 0.06 | 0.45 | +0.38 | buy |
| LSV ASSET MANAGEMENT | 3,462,702 | 3,515,616 | +52,914 | 0.19 | 0.18 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 105,000 | +42,000 | 0.39 | 0.55 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,522 | 77,543 | +35,021 | 0.05 | 0.17 | +0.12 | buy |
| Talon Private Wealth, LLC | 1,342 | 24,391 | +23,049 | 0.00 | 0.08 | +0.07 | buy |
| Vinva Investment Management Ltd | 28,511 | 48,984 | +20,473 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,527 | 27,813 | +11,286 | 0.10 | 0.11 | +0.01 | buy |
| Banco Santander, S.A. | 16,795 | 26,795 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 316,626 | 326,394 | +9,768 | 0.46 | 0.45 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 13,319 | 22,420 | +9,101 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 16,500 | 25,405 | +8,905 | 0.12 | 0.15 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,461 | 17,547 | +8,086 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,996 | 36,020 | +8,024 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 126,783 | 134,269 | +7,486 | 0.19 | 0.21 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,642 | 24,493 | +6,851 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 271,644 | 278,133 | +6,489 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,690 | 18,102 | +6,412 | 0.03 | 0.04 | +0.01 | buy |
| Kessler Investment Group, LLC | 39,091 | 44,620 | +5,529 | 0.42 | 0.51 | +0.09 | buy |
| Graphene Investments SAS | 112,100 | 115,600 | +3,500 | 1.80 | 1.88 | +0.08 | buy |
| LEUTHOLD GROUP, LLC | 119,070 | 121,892 | +2,822 | 0.33 | 0.31 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 43,608 | 46,268 | +2,660 | 0.02 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,016 | 4,191 | +2,175 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 25,315 | 27,136 | +1,821 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 28,912 | 30,700 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 21,759 | 23,477 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,530 | 54,630 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 30,898 | 31,859 | +961 | 0.03 | 0.03 | +0.00 | buy |
| EVOKE WEALTH, LLC | 9,599 | 10,553 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Arjuna Capital | 41,034 | 41,972 | +938 | 0.26 | 0.26 | +0.00 | buy |
| FIDUCIARY TRUST CO | 80,268 | 80,879 | +611 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 24,903 | 25,269 | +366 | 0.01 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 45,542 | 45,834 | +292 | 0.12 | 0.12 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,495 | 16,722 | +227 | 0.02 | 0.02 | +0.00 | buy |
| Hurley Capital, LLC | 1,261 | 1,482 | +221 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,641 | 50,826 | +185 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,920 | 8,077 | +157 | 0.02 | 0.02 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 11,359 | 11,501 | +142 | 0.03 | 0.03 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 9,691 | 9,739 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 18 | 66 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 10,419 | 10,441 | +22 | 0.57 | 0.14 | -0.43 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,550 | 14,558 | +8 | 0.07 | 0.06 | -0.00 | buy |
| Bollard Group LLC | 981 | 988 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 175 | 180 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 38 | 39 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 46 | 38 | -8 | 0.03 | 0.03 | -0.00 | sell |
| Kera Capital Partners, Inc. | 26,092 | 26,075 | -17 | 0.09 | 0.08 | -0.01 | sell |
| Addison Advisors LLC | 2,438 | 2,418 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Trust, LLC | 110 | 75 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 9,013 | 8,914 | -99 | 0.17 | 0.16 | -0.01 | sell |
| Measured Wealth Private Client Group, LLC | 956 | 850 | -106 | 0.01 | 0.01 | -0.00 | sell |
| waypoint wealth counsel | 9,729 | 9,315 | -414 | 0.09 | 0.12 | +0.03 | sell |
| Paragon Capital Management Ltd | 9,825 | 9,383 | -442 | 0.05 | 0.05 | -0.00 | sell |
| Parcion Private Wealth LLC | 9,395 | 8,915 | -480 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 24,240 | 23,701 | -539 | 0.03 | 0.03 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,280 | 8,725 | -555 | 0.02 | 0.02 | -0.00 | sell |
| Fruth Investment Management | 29,500 | 28,900 | -600 | 0.20 | 0.17 | -0.03 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22,686 | 21,900 | -786 | 0.22 | 0.22 | -0.00 | sell |
| Perigon Wealth Management, LLC | 15,245 | 14,346 | -899 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 16,400 | 15,145 | -1,255 | 0.01 | 0.01 | -0.00 | sell |
| Monte Financial Group, LLC | 246,193 | 244,767 | -1,426 | 2.35 | 2.10 | -0.25 | sell |
| NewSquare Capital LLC | 203,373 | 201,704 | -1,669 | 0.46 | 0.43 | -0.03 | sell |
| Keeler Thomas Management LLC | 93,016 | 90,431 | -2,585 | 1.13 | 0.93 | -0.21 | sell |
| FNY Investment Advisers, LLC | 2,894 | 103 | -2,791 | 0.02 | 0.00 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 29,022 | 25,231 | -3,791 | 0.04 | 0.04 | -0.01 | sell |
| CSS LLC/IL | 40,413 | 35,413 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| Caerus Investment Advisors, LLC | 14,435 | 8,729 | -5,706 | 0.12 | 0.09 | -0.03 | sell |
| Venture Visionary Partners LLC | 35,128 | 28,131 | -6,997 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 28,736 | 13,990 | -14,746 | 0.20 | 0.09 | -0.11 | sell |
| Blueshift Asset Management, LLC | 32,900 | 16,876 | -16,024 | 0.24 | 0.12 | -0.12 | sell |
| Polymer Capital Management (US) LLC | 32,071 | 8,713 | -23,358 | 0.11 | 0.03 | -0.07 | sell |
| Moors & Cabot, Inc. | 55,486 | 28,086 | -27,400 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 329,040 | 295,945 | -33,095 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 123,500 | 83,500 | -40,000 | 0.09 | 0.05 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 118,961 | 72,466 | -46,495 | 0.05 | 0.03 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,735,108 | 3,672,048 | -63,060 | 1.01 | 1.07 | +0.06 | sell |
| Legacy Capital Wealth Partners, LLC | 378,581 | 303,581 | -75,000 | 2.08 | 1.51 | -0.57 | sell |
| Fieldview Capital Management, LLC | 158,572 | 39,724 | -118,848 | 0.69 | 0.28 | -0.41 | sell |
| FRED ALGER MANAGEMENT, LLC | 310,388 | 151,958 | -158,430 | 0.03 | 0.02 | -0.02 | sell |
| Maven Securities LTD | 360,433 | 23,181 | -337,252 | 1.17 | 0.03 | -1.14 | sell |
| HS Management Partners, LLC | 890,575 | 407,857 | -482,718 | 4.87 | 3.45 | -1.41 | sell |
| Holocene Advisors, LP | 1,304,730 | 599,927 | -704,803 | 0.07 | 0.04 | -0.04 | sell |