HUNT J B TRANS SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 32,342 | 95,339 | +62,997 | 0.16 | 0.51 | +0.35 | buy |
| PARK PRESIDIO CAPITAL LLC | 758,766 | 814,280 | +55,514 | 12.00 | 12.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 683,651 | 735,146 | +51,495 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 6,368 | 48,381 | +42,013 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 4,835 | 43,579 | +38,744 | 0.05 | 0.43 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15,607 | 41,407 | +25,800 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 11,841 | 31,845 | +20,004 | 0.02 | 0.04 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 5,660 | 22,600 | +16,940 | 0.03 | 0.16 | +0.13 | buy |
| Stephens Investment Management Group LLC | 198,976 | 213,372 | +14,396 | 0.50 | 0.62 | +0.12 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,194 | 12,982 | +11,788 | 0.03 | 0.47 | +0.44 | buy |
| Voleon Capital Management LP | 1,581 | 12,885 | +11,304 | 0.01 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 3,268 | 10,245 | +6,977 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,602 | 7,904 | +6,302 | 0.00 | 0.02 | +0.02 | buy |
| iA Global Asset Management Inc. | 953 | 6,100 | +5,147 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 35,000 | 40,000 | +5,000 | 1.32 | 1.54 | +0.22 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,581 | 10,586 | +4,005 | 0.01 | 0.03 | +0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 5,544 | 9,373 | +3,829 | 0.10 | 0.21 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,135 | 7,907 | +3,772 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 8,832 | 12,447 | +3,615 | 0.12 | 0.19 | +0.06 | buy |
| Asset Management One Co., Ltd. | 35,021 | 38,012 | +2,991 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,024 | 5,962 | +2,938 | 0.15 | 0.31 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,635 | 11,089 | +2,454 | 0.08 | 0.21 | +0.13 | buy |
| Baker Avenue Asset Management, LP | 4,844 | 7,183 | +2,339 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 3,825 | 5,809 | +1,984 | 0.02 | 0.03 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 3,192 | 5,070 | +1,878 | 0.04 | 0.08 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 5,290 | 6,837 | +1,547 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 2,415 | 3,885 | +1,470 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 12,062 | 13,483 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 1,120 | 2,529 | +1,409 | 0.02 | 0.20 | +0.18 | buy |
| Eldred Rock Partners, LLC | 78,531 | 79,743 | +1,212 | 3.96 | 4.30 | +0.34 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,253 | 3,381 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 29,014 | 30,103 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,082 | 2,159 | +1,077 | 0.01 | 0.03 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,995 | 3,068 | +1,073 | 0.06 | 0.09 | +0.03 | buy |
| EVOKE WEALTH, LLC | 2,417 | 3,411 | +994 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,729 | 3,602 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 372,221 | 373,068 | +847 | 13.37 | 11.57 | -1.81 | buy |
| AVIVA PLC | 65,224 | 66,059 | +835 | 0.02 | 0.02 | +0.00 | buy |
| Arvest Bank Trust Division | 4,055 | 4,863 | +808 | 0.04 | 0.06 | +0.01 | buy |
| Sentinus, LLC | 2,753 | 3,550 | +797 | 0.05 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 7,638 | 8,408 | +770 | 0.01 | 0.01 | +0.00 | buy |
| GenTrust, LLC | 2,056 | 2,814 | +758 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 1,267 | 1,992 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 573 | 1,248 | +675 | 0.05 | 0.09 | +0.04 | buy |
| CERTUITY, LLC | 1,950 | 2,615 | +665 | 0.02 | 0.04 | +0.01 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 2,087 | 2,717 | +630 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,711 | 2,303 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 1,413 | 1,996 | +583 | 0.08 | 0.12 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 1,759 | 2,337 | +578 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 19,835 | 20,352 | +517 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,445 | 3,929 | +484 | 0.02 | 0.03 | +0.01 | buy |
| Disciplined Investments, LLC | 36,901 | 37,370 | +469 | 2.76 | 2.84 | +0.09 | buy |
| Wick Capital Partners, LLC | 1,623 | 2,008 | +385 | 0.06 | 0.08 | +0.02 | buy |
| FAMILY WEALTH PARTNERS, LLC | 1,149 | 1,534 | +385 | 0.08 | 0.11 | +0.03 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,802 | 5,183 | +381 | 0.09 | 0.11 | +0.01 | buy |
| Kera Capital Partners, Inc. | 5,087 | 5,437 | +350 | 0.13 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,662 | 10,994 | +332 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 90,588 | 90,900 | +312 | 0.95 | 0.98 | +0.03 | buy |
| Venturi Wealth Management, LLC | 2,293 | 2,596 | +303 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,580 | 1,879 | +299 | 0.01 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 248,042 | 248,339 | +297 | 0.16 | 0.18 | +0.01 | buy |
| Wharton Business Group, LLC | 8,121 | 8,401 | +280 | 0.06 | 0.07 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,499 | 1,775 | +276 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 1,330 | 1,606 | +276 | 0.07 | 0.18 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,720 | 3,964 | +244 | 0.06 | 0.07 | +0.01 | buy |
| Employees Retirement System of Texas | 618 | 855 | +237 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,008 | 3,241 | +233 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 1,972 | 2,182 | +210 | 0.05 | 0.06 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 2,156 | 2,364 | +208 | 0.09 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,249 | 5,449 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,644 | 1,835 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 3,574 | 3,758 | +184 | 0.04 | 0.05 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 5,774 | 5,948 | +174 | 0.26 | 0.29 | +0.03 | buy |
| SYON CAPITAL LLC | 7,072 | 7,242 | +170 | 0.07 | 0.08 | +0.01 | buy |
| Perpetual Ltd | 3,356 | 3,520 | +164 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,726 | 1,877 | +151 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,561 | 1,695 | +134 | 0.08 | 0.09 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 1,731 | 1,857 | +126 | 0.14 | 0.17 | +0.03 | buy |
| Hartford Funds Management Co LLC | 4,189 | 4,286 | +97 | 0.07 | 0.08 | +0.01 | buy |
| QTR Family Wealth, LLC | 2,858 | 2,955 | +97 | 0.29 | 0.28 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,293 | 10,362 | +69 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 5,067 | 5,132 | +65 | 0.24 | 0.25 | +0.01 | buy |
| Generali Asset Management SPA SGR | 7,593 | 7,654 | +61 | 0.03 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 1,208 | 1,269 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,076 | 2,131 | +55 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,325 | 7,379 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,599 | 3,652 | +53 | 0.04 | 0.04 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 6,438 | 6,486 | +48 | 0.01 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 1,516 | 1,560 | +44 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,027 | 2,068 | +41 | 0.02 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 1,341 | 1,376 | +35 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,074 | 1,107 | +33 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,000 | 10,032 | +32 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 3,550 | 3,576 | +26 | 0.07 | 0.08 | +0.00 | buy |
| Ariadne Wealth Management, LP | 1,344 | 1,369 | +25 | 0.12 | 0.13 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,603 | 1,628 | +25 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,574 | 2,598 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,701 | 1,723 | +22 | 0.01 | 0.01 | +0.00 | buy |
| IMG Wealth Management, Inc. | 12 | 33 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 1,262 | 1,280 | +18 | 0.03 | 0.03 | +0.00 | buy |