MACYS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 4,243,845 | 4,760,204 | +516,359 | 0.12 | 0.19 | +0.07 | buy |
| Dupree Financial Group, LLC | 524,446 | 810,473 | +286,027 | 2.41 | 5.52 | +3.11 | buy |
| RWC Asset Management LLP | 10,646,837 | 10,902,310 | +255,473 | 6.54 | 9.45 | +2.91 | buy |
| Zweig-DiMenna Associates LLC | 45,000 | 166,000 | +121,000 | 0.05 | 0.23 | +0.18 | buy |
| Qsemble Capital Management, LP | 20,087 | 123,992 | +103,905 | 0.02 | 0.22 | +0.20 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,250,000 | 1,300,000 | +50,000 | 13.56 | 17.50 | +3.95 | buy |
| OLD NATIONAL BANCORP /IN/ | 101,327 | 122,690 | +21,363 | 0.02 | 0.04 | +0.02 | buy |
| Peterson Wealth Services | 82 | 19,301 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 300 | 19,001 | +18,701 | 0.00 | 0.16 | +0.16 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,409 | 91,609 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 195,189 | 211,696 | +16,507 | 0.06 | 0.10 | +0.05 | buy |
| Bayesian Capital Management, LP | 79,600 | 92,900 | +13,300 | 0.15 | 0.34 | +0.19 | buy |
| Waterfront Wealth Inc. | 198,803 | 209,993 | +11,190 | 0.52 | 0.80 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,367 | 285,044 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 56,400 | 59,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,588 | 12,629 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 103,010 | 103,890 | +880 | 0.11 | 0.13 | +0.01 | buy |
| Cambria Investment Management, L.P. | 11,542 | 12,066 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,867 | 2,364 | +497 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 79,388 | 79,844 | +456 | 0.05 | 0.07 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 32,157 | 32,511 | +354 | 0.06 | 0.08 | +0.02 | buy |
| BCS Wealth Management | 17,890 | 18,157 | +267 | 0.04 | 0.07 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,200 | 2,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 420 | 606 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 2,102 | 2,133 | +31 | 0.01 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 15,419 | 15,444 | +25 | 0.03 | 0.04 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 506 | 513 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 64 | 65 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 14,563 | 14,495 | -68 | 0.01 | 0.02 | +0.01 | sell |
| Matrix Trust Co | 1,310 | 1,072 | -238 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,549 | 25,196 | -353 | 0.02 | 0.02 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 20,407 | 19,960 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 2,500 | 2,000 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 14,900 | 14,300 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 17,628 | 16,812 | -816 | 0.04 | 0.06 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,215 | 20,336 | -879 | 0.01 | 0.01 | +0.00 | sell |
| Fruth Investment Management | 29,150 | 27,950 | -1,200 | 0.09 | 0.14 | +0.04 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 62,198 | 60,525 | -1,673 | 0.01 | 0.02 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 14,269 | 12,504 | -1,765 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,970 | 64,670 | -2,300 | 0.00 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 5,215 | 2,450 | -2,765 | 0.04 | 0.03 | -0.01 | sell |
| Impax Asset Management Group plc | 130,749 | 127,683 | -3,066 | 0.01 | 0.01 | +0.00 | sell |
| Range Financial Group LLC | 19,742 | 16,296 | -3,446 | 0.09 | 0.11 | +0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 28,682 | 23,606 | -5,076 | 0.01 | 0.01 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 21,410 | 14,180 | -7,230 | 0.11 | 0.09 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 258,610 | 250,919 | -7,691 | 0.10 | 0.13 | +0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,945 | 82,619 | -12,326 | 0.00 | 0.00 | +0.00 | sell |
| Olympiad Research LP | 35,868 | 20,816 | -15,052 | 0.68 | 0.52 | -0.16 | sell |
| CastleKnight Management LP | 461,100 | 445,500 | -15,600 | 0.35 | 0.43 | +0.07 | sell |
| Bramshill Investments, LLC | 74,000 | 54,000 | -20,000 | 0.09 | 0.07 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 83,340 | 60,844 | -22,496 | 0.02 | 0.02 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 84,105 | 60,388 | -23,717 | 0.18 | 0.19 | +0.01 | sell |
| WBI INVESTMENTS, LLC | 160,408 | 122,044 | -38,364 | 0.49 | 0.56 | +0.07 | sell |
| WINTON GROUP Ltd | 104,840 | 62,644 | -42,196 | 0.06 | 0.04 | -0.02 | sell |
| Ilex Capital Partners (UK) LLP | 70,485 | 15,377 | -55,108 | 0.03 | 0.01 | -0.02 | sell |
| AXQ CAPITAL, LP | 93,975 | 25,355 | -68,620 | 0.35 | 0.17 | -0.18 | sell |
| SummitTX Capital, L.P. | 126,457 | 40,544 | -85,913 | 0.06 | 0.03 | -0.03 | sell |
| Fieldview Capital Management, LLC | 376,683 | 264,397 | -112,286 | 0.66 | 0.78 | +0.11 | sell |
| Douglas Lane & Associates, LLC | 1,461,514 | 1,327,931 | -133,583 | 0.25 | 0.33 | +0.08 | sell |
| Newport Trust Company, LLC | 7,337,205 | 7,165,841 | -171,364 | 0.21 | 0.29 | +0.09 | sell |
| Robeco Institutional Asset Management B.V. | 312,138 | 12,589 | -299,549 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,730,000 | 1,286,000 | -444,000 | 0.21 | 0.23 | +0.02 | sell |
| Retirement Systems of Alabama | 787,097 | 328,307 | -458,790 | 0.03 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 755,482 | 265,668 | -489,814 | 0.37 | 0.23 | -0.13 | sell |
| Invenomic Capital Management LP | 1,875,225 | 652,459 | -1,222,766 | 1.24 | 0.61 | -0.63 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,395,091 | 740,517 | -6,654,574 | 2.87 | 0.50 | -2.37 | sell |