MDU RES GROUP INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,513,343 | 5,289,982 | +3,776,639 | 0.33 | 1.06 | +0.72 | buy |
| T. Rowe Price Investment Management, Inc. | 745,720 | 2,509,193 | +1,763,473 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,779,446 | 9,128,208 | +348,762 | 0.49 | 0.52 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 68,793 | 317,731 | +248,938 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,790,814 | 2,991,976 | +201,162 | 0.43 | 0.48 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 394,000 | 520,000 | +126,000 | 0.52 | 0.65 | +0.12 | buy |
| Maven Securities LTD | 20,755 | 67,781 | +47,026 | 0.09 | 0.23 | +0.14 | buy |
| Consolidated Planning Corp | 96,023 | 131,491 | +35,468 | 0.20 | 0.25 | +0.05 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 1,050,501 | 1,077,132 | +26,631 | 2.28 | 2.38 | +0.10 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 148,801 | 167,001 | +18,200 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,565,582 | 1,577,477 | +11,895 | 1.41 | 1.40 | -0.01 | buy |
| Bragg Financial Advisors, Inc | 1,302,254 | 1,309,973 | +7,719 | 0.78 | 0.77 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 19,496 | 26,607 | +7,111 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,623 | 33,274 | +6,651 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 49,041 | 55,091 | +6,050 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 47,706 | 53,742 | +6,036 | 0.04 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 99,381 | 102,931 | +3,550 | 1.06 | 1.11 | +0.05 | buy |
| Riverwater Partners LLC | 78,727 | 81,829 | +3,102 | 0.62 | 0.60 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 59,405 | 61,967 | +2,562 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 85,229 | 86,600 | +1,371 | 0.06 | 0.06 | +0.00 | buy |
| Allied Investment Advisors, LLC | 22,069 | 22,904 | +835 | 0.06 | 0.06 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 10,538 | 11,098 | +560 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 28,606 | 29,085 | +479 | 0.01 | 0.01 | -0.00 | buy |
| Elgethun Capital Management | 10,713 | 10,881 | +168 | 0.04 | 0.04 | -0.00 | buy |
| SMITH, MOORE & CO. | 12,195 | 12,320 | +125 | 0.02 | 0.02 | -0.00 | buy |
| MSH Capital Advisors LLC | 14,706 | 14,725 | +19 | 0.07 | 0.07 | -0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 27,490 | 27,505 | +15 | 0.09 | 0.09 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 14,494 | 14,436 | -58 | 0.05 | 0.05 | +0.00 | sell |
| SITTNER & NELSON, LLC | 1,241 | 1,141 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Adalta Capital Management LLC | 6,530 | 6,355 | -175 | 0.06 | 0.05 | -0.00 | sell |
| Costello Asset Management, INC | 1,112 | 916 | -196 | 0.01 | 0.01 | -0.00 | sell |
| Palisade Asset Management, LLC | 17,700 | 17,500 | -200 | 0.03 | 0.03 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,809 | 15,408 | -401 | 0.01 | 0.01 | -0.00 | sell |
| First PREMIER Bank | 25,584 | 25,095 | -489 | 0.10 | 0.10 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 28,967 | 28,462 | -505 | 0.02 | 0.02 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,856 | 24,299 | -557 | 0.04 | 0.05 | +0.00 | sell |
| CITY HOLDING CO | 4,750 | 4,100 | -650 | 0.01 | 0.01 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 72,665 | 70,666 | -1,999 | 0.76 | 0.72 | -0.04 | sell |
| Bangor Savings Bank | 4,243 | 2,155 | -2,088 | 0.01 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 85,240 | 83,020 | -2,220 | 0.62 | 0.58 | -0.04 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 394,297 | 391,720 | -2,577 | 0.98 | 0.94 | -0.04 | sell |
| FOSTER & MOTLEY INC | 16,611 | 13,260 | -3,351 | 0.02 | 0.01 | -0.00 | sell |
| DMKC Advisory Services, LLC | 18,068 | 14,448 | -3,620 | 0.16 | 0.13 | -0.03 | sell |
| Dakota Wealth Management | 68,832 | 63,109 | -5,723 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 131,024 | 124,324 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 110,874 | 103,922 | -6,952 | 0.05 | 0.04 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 43,578 | 35,440 | -8,138 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY CLUB BANK | 40,750 | 31,600 | -9,150 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Value Partners, LLC | 349,122 | 339,021 | -10,101 | 2.01 | 1.89 | -0.12 | sell |
| Inspire Investing, LLC | 40,432 | 25,386 | -15,046 | 0.07 | 0.04 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 65,944 | 49,366 | -16,578 | 0.18 | 0.14 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 55,371 | 37,004 | -18,367 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 641,283 | 618,453 | -22,830 | 0.08 | 0.08 | +0.00 | sell |
| WINTON GROUP Ltd | 65,012 | 37,805 | -27,207 | 0.06 | 0.03 | -0.03 | sell |
| Bayforest Capital Ltd | 46,824 | 17,838 | -28,986 | 0.34 | 0.15 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 705,576 | 673,389 | -32,187 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 964,496 | 931,320 | -33,176 | 0.01 | 0.01 | +0.00 | sell |
| OneAscent Financial Services LLC | 51,827 | 17,166 | -34,661 | 0.06 | 0.04 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 48,845 | 11,887 | -36,958 | 0.11 | 0.04 | -0.07 | sell |
| Inspire Advisors, LLC | 61,464 | 18,573 | -42,891 | 0.11 | 0.03 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,537,550 | 1,411,170 | -126,380 | 0.08 | 0.08 | -0.01 | sell |
| LEUTHOLD GROUP, LLC | 202,649 | 15,816 | -186,833 | 0.40 | 0.03 | -0.37 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 872,335 | 514,603 | -357,732 | 0.06 | 0.04 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,200,000 | 1,000,000 | -1,200,000 | 0.06 | 0.03 | -0.03 | sell |
| HENNESSY ADVISORS INC | 1,806,207 | 184,907 | -1,621,300 | 1.00 | 0.11 | -0.89 | sell |