MDU RES GROUP INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,752,574 | 3,542,046 | +1,789,472 | 0.28 | 0.53 | +0.26 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,894,945 | 13,760,167 | +865,222 | 0.84 | 0.93 | +0.10 | buy |
| HITE Hedge Asset Management LLC | 690,000 | 1,550,000 | +860,000 | 0.86 | 1.81 | +0.95 | buy |
| Perpetual Ltd | 1,128,612 | 1,327,882 | +199,270 | 0.32 | 0.42 | +0.10 | buy |
| Financial Engines Advisors L.L.C. | 48,819 | 164,167 | +115,348 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 13,181 | 105,403 | +92,222 | 0.02 | 0.16 | +0.14 | buy |
| Riverwater Partners LLC | 99,288 | 147,111 | +47,823 | 0.75 | 1.02 | +0.27 | buy |
| Bleakley Financial Group, LLC | 108,595 | 146,419 | +37,824 | 0.04 | 0.05 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 542,000 | 557,500 | +15,500 | 0.67 | 0.59 | -0.08 | buy |
| Bragg Financial Advisors, Inc | 1,437,711 | 1,451,854 | +14,143 | 0.91 | 0.95 | +0.04 | buy |
| Hudson Value Partners, LLC | 341,046 | 350,713 | +9,667 | 2.01 | 2.17 | +0.16 | buy |
| Regal Investment Advisors LLC | 21,792 | 29,812 | +8,020 | 0.03 | 0.04 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 67,262 | 72,373 | +5,111 | 0.04 | 0.04 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 12,453 | 14,447 | +1,994 | 0.00 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 85,841 | 87,361 | +1,520 | 0.65 | 0.67 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 23,317 | 24,217 | +900 | 0.05 | 0.05 | +0.01 | buy |
| OneAscent Financial Services LLC | 17,381 | 18,016 | +635 | 0.03 | 0.02 | -0.01 | buy |
| Hilltop National Bank | 9,125 | 9,603 | +478 | 0.04 | 0.05 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 34,281 | 34,549 | +268 | 0.04 | 0.04 | +0.00 | buy |
| Palisade Asset Management, LLC | 17,500 | 17,704 | +204 | 0.03 | 0.04 | +0.00 | buy |
| Elgethun Capital Management | 10,930 | 10,974 | +44 | 0.04 | 0.04 | +0.00 | buy |
| Gen-Wealth Partners Inc | 77 | 99 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 27,520 | 27,535 | +15 | 0.09 | 0.10 | +0.00 | buy |
| Costello Asset Management, INC | 920 | 923 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 2,046 | 2,016 | -30 | 0.00 | 0.00 | +0.00 | sell |
| CITY HOLDING CO | 4,100 | 3,850 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Hills Bank & Trust Co | 5,714 | 5,407 | -307 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 14,399 | 14,084 | -315 | 0.05 | 0.05 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 15,966 | 15,503 | -463 | 0.03 | 0.03 | +0.00 | sell |
| First PREMIER Bank | 25,095 | 24,535 | -560 | 0.11 | 0.12 | +0.01 | sell |
| Dakota Wealth Management | 68,335 | 67,576 | -759 | 0.02 | 0.03 | +0.01 | sell |
| Crews Bank & Trust | 1,772 | 777 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 56,866 | 55,399 | -1,467 | 0.05 | 0.05 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 124,493 | 122,858 | -1,635 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 27,245 | 25,586 | -1,659 | 0.01 | 0.01 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,555,852 | 1,553,740 | -2,112 | 1.48 | 1.54 | +0.07 | sell |
| MSH Capital Advisors LLC | 14,764 | 9,823 | -4,941 | 0.06 | 0.04 | -0.02 | sell |
| Cladis Investment Advisory, LLC | 68,924 | 60,215 | -8,709 | 0.74 | 0.69 | -0.05 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 389,420 | 376,640 | -12,780 | 1.01 | 1.03 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 675,237 | 651,621 | -23,616 | 0.02 | 0.02 | +0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 1,067,661 | 1,037,406 | -30,255 | 2.52 | 2.58 | +0.06 | sell |
| MACQUARIE GROUP LTD | 116,124 | 72,439 | -43,685 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 899,148 | 853,787 | -45,361 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 210,150 | 163,936 | -46,214 | 0.53 | 0.53 | -0.00 | sell |
| EARNEST PARTNERS LLC | 9,946,196 | 9,881,880 | -64,316 | 0.83 | 0.84 | +0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 75,000 | -75,000 | 0.22 | 0.10 | -0.12 | sell |
| Cascade Investment Advisors, Inc. | 99,600 | 11,130 | -88,470 | 1.14 | 0.14 | -1.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,615,969 | 2,506,549 | -109,420 | 0.54 | 0.53 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,300,369 | 2,158,544 | -141,825 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 311,286 | 26,874 | -284,412 | 0.02 | 0.00 | -0.02 | sell |
| Covalis Capital LLP | 500,000 | 200,000 | -300,000 | 0.76 | 0.26 | -0.51 | sell |
| River Road Asset Management, LLC | 4,707,042 | 4,077,251 | -629,791 | 1.01 | 0.96 | -0.05 | sell |
| Yaupon Capital Management LP | 1,200,000 | 548,025 | -651,975 | 1.15 | 0.56 | -0.59 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,200,000 | 500,000 | -700,000 | 0.04 | 0.02 | -0.02 | sell |