THOR INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WINTON GROUP Ltd | 26,522 | 57,262 | +30,740 | 0.12 | 0.22 | +0.10 | buy |
| Oak Thistle LLC | 3,235 | 31,410 | +28,175 | 0.04 | 0.50 | +0.45 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 18,375 | 30,340 | +11,965 | 0.17 | 0.27 | +0.10 | buy |
| Diametric Capital, LP | 3,864 | 15,051 | +11,187 | 0.18 | 0.58 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,529 | 61,666 | +11,137 | 0.35 | 0.41 | +0.05 | buy |
| Blueshift Asset Management, LLC | 3,725 | 7,821 | +4,096 | 0.10 | 0.25 | +0.15 | buy |
| Perbak Capital Partners LLP | 9,455 | 13,080 | +3,625 | 0.19 | 0.24 | +0.05 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 5,400 | 8,820 | +3,420 | 0.29 | 0.29 | -0.00 | buy |
| SummitTX Capital, L.P. | 9,132 | 11,199 | +2,067 | 0.04 | 0.05 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,674 | 3,879 | +1,205 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,666 | 56,362 | +696 | 0.02 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 9,255 | 9,831 | +576 | 0.13 | 0.14 | +0.00 | buy |
| Tevis Investment Management | 12,429 | 12,979 | +550 | 0.71 | 0.81 | +0.10 | buy |
| SHAYNE & JACOBS, LLC | 21,351 | 21,851 | +500 | 0.63 | 0.70 | +0.07 | buy |
| Machina Capital S.A.S. | 2,411 | 2,877 | +466 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,516 | 8,969 | +453 | 0.01 | 0.02 | +0.01 | buy |
| TI-TRUST, INC | 2,987 | 3,435 | +448 | 0.18 | 0.22 | +0.05 | buy |
| FULLCIRCLE WEALTH LLC | 9,713 | 10,048 | +335 | 0.34 | 0.36 | +0.02 | buy |
| Old North State Wealth Management, LLC | 14,951 | 15,139 | +188 | 0.69 | 0.73 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,812 | 4,930 | +118 | 0.11 | 0.12 | +0.01 | buy |
| HighPoint Advisor Group LLC | 2,473 | 2,588 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 64,905 | 64,969 | +64 | 0.23 | 0.24 | +0.01 | buy |
| Cadence Bank | 7,847 | 7,882 | +35 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,781 | 3,812 | +31 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 8,692 | 8,722 | +30 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 5,638 | 5,667 | +29 | 0.06 | 0.05 | -0.00 | buy |
| Venturi Wealth Management, LLC | 5,551 | 5,575 | +24 | 0.02 | 0.03 | +0.00 | buy |
| Magnus Financial Group LLC | 3,283 | 3,301 | +18 | 0.03 | 0.03 | +0.00 | buy |
| Baron Wealth Management LLC | 2,338 | 2,353 | +15 | 0.07 | 0.08 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 2,597 | 2,609 | +12 | 0.03 | 0.04 | +0.01 | buy |
| TD Capital Management LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,879 | 11,859 | -20 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 2,593 | 2,557 | -36 | 0.03 | 0.03 | +0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 11,960 | 11,910 | -50 | 0.42 | 0.46 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 4,367 | 4,310 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 5,531 | 5,442 | -89 | 0.05 | 0.05 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,014 | 3,916 | -98 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,818 | 12,718 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Radnor Capital Management, LLC | 6,089 | 5,969 | -120 | 0.09 | 0.09 | +0.01 | sell |
| EVERPAR ADVISORS LLC | 3,055 | 2,925 | -130 | 0.12 | 0.12 | -0.00 | sell |
| Impact Capital Partners LLC | 4,664 | 4,503 | -161 | 0.14 | 0.14 | +0.00 | sell |
| Kendall Capital Management | 3,460 | 3,250 | -210 | 0.08 | 0.08 | -0.01 | sell |
| Belpointe Asset Management LLC | 5,357 | 5,071 | -286 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Advisors, LLC | 2,552 | 2,263 | -289 | 0.02 | 0.02 | -0.00 | sell |
| Salvus Wealth Management, LLC | 53,681 | 53,241 | -440 | 2.78 | 3.08 | +0.30 | sell |
| LVW Advisors, LLC | 4,568 | 4,052 | -516 | 0.05 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 65,027 | 64,327 | -700 | 0.02 | 0.02 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 6,161 | 5,383 | -778 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 6,558 | 5,632 | -926 | 0.09 | 0.08 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 31,663 | 30,353 | -1,310 | 0.04 | 0.06 | +0.02 | sell |
| South Dakota Investment Council | 13,962 | 12,262 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| AlTi Global, Inc. | 64,523 | 62,618 | -1,905 | 0.14 | 0.15 | +0.01 | sell |
| Callan Family Office, LLC | 5,936 | 3,988 | -1,948 | 0.02 | 0.01 | -0.00 | sell |
| SFE Investment Counsel | 8,502 | 6,259 | -2,243 | 0.13 | 0.10 | -0.03 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 154,286 | 151,020 | -3,266 | 1.92 | 2.03 | +0.10 | sell |
| Carnegie Investment Counsel | 17,467 | 12,724 | -4,743 | 0.03 | 0.02 | -0.01 | sell |
| Bayforest Capital Ltd | 6,570 | 1,343 | -5,227 | 0.25 | 0.07 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,940 | 118,679 | -9,261 | 0.04 | 0.04 | +0.00 | sell |
| CenterBook Partners LP | 22,194 | 12,413 | -9,781 | 0.11 | 0.06 | -0.05 | sell |
| Madison Asset Management, LLC | 1,113,378 | 1,102,188 | -11,190 | 1.07 | 1.26 | +0.19 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,674,398 | 2,658,436 | -15,962 | 6.95 | 8.08 | +1.13 | sell |
| Fieldview Capital Management, LLC | 28,389 | 10,554 | -17,835 | 0.38 | 0.18 | -0.20 | sell |
| HEARTLAND ADVISORS INC | 197,153 | 169,770 | -27,383 | 0.98 | 0.93 | -0.05 | sell |
| QV Investors Inc. | 181,066 | 133,546 | -47,520 | 1.58 | 1.20 | -0.38 | sell |
| Candlestick Capital Management LP | 642,723 | 551,457 | -91,266 | 1.89 | 2.22 | +0.33 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 106,012 | 10,319 | -95,693 | 0.77 | 0.08 | -0.68 | sell |
| ACR Alpine Capital Research, LLC | 4,265,031 | 4,107,070 | -157,961 | 6.78 | 7.28 | +0.50 | sell |
| DEPRINCE RACE & ZOLLO INC | 672,208 | 487,010 | -185,198 | 1.24 | 1.01 | -0.23 | sell |
| HARRIS ASSOCIATES L P | 1,327,051 | 1,082,180 | -244,871 | 0.19 | 0.18 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 733,898 | 269,179 | -464,719 | 0.15 | 0.06 | -0.09 | sell |
| Capital Research Global Investors | 2,289,339 | 1,533,410 | -755,929 | 0.04 | 0.03 | -0.01 | sell |