PULTE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,400 | 113,666 | +112,266 | 0.00 | 0.03 | +0.03 | buy |
| Shellback Capital, LP | 25,000 | 80,000 | +55,000 | 0.18 | 0.67 | +0.49 | buy |
| Vest Financial, LLC | 365,317 | 415,405 | +50,088 | 0.55 | 0.72 | +0.17 | buy |
| EFG Asset Management (Americas) Corp. | 10,345 | 46,752 | +36,407 | 0.20 | 1.07 | +0.87 | buy |
| National Pension Service | 455,767 | 488,988 | +33,221 | 0.04 | 0.05 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 458,200 | 478,500 | +20,300 | 1.15 | 1.51 | +0.36 | buy |
| Edgestream Partners, L.P. | 65,981 | 86,061 | +20,080 | 0.19 | 0.33 | +0.14 | buy |
| Clearbridge Investments, LLC | 79,257 | 95,241 | +15,984 | 0.01 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 38 | 15,721 | +15,683 | 0.00 | 0.32 | +0.32 | buy |
| JACKSON HILL ADVISORS, LLC | 166,000 | 180,000 | +14,000 | 8.75 | 11.24 | +2.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,707 | 59,354 | +13,647 | 0.04 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 10,850 | 24,032 | +13,182 | 0.02 | 0.05 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 7,004 | 17,793 | +10,789 | 0.17 | 1.19 | +1.02 | buy |
| AIA Group Ltd | 7,283 | 17,357 | +10,074 | 0.02 | 0.04 | +0.02 | buy |
| CHANNEL WEALTH LLC | 21,300 | 30,838 | +9,538 | 0.64 | 1.09 | +0.45 | buy |
| Clark Capital Management Group, Inc. | 635,510 | 645,042 | +9,532 | 0.46 | 0.53 | +0.07 | buy |
| NEOS Investment Management LLC | 17,055 | 25,831 | +8,776 | 0.02 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 616,306 | 624,709 | +8,403 | 0.23 | 0.25 | +0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 117,428 | 125,144 | +7,716 | 0.04 | 0.05 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 9,208 | 16,909 | +7,701 | 0.08 | 0.20 | +0.13 | buy |
| Drucker Wealth 3.0, LLC | 6,555 | 14,098 | +7,543 | 0.14 | 0.33 | +0.19 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,998 | 17,480 | +7,482 | 0.26 | 0.52 | +0.26 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,379 | 17,588 | +7,209 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 961 | 7,912 | +6,951 | 0.01 | 0.07 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 3,633 | 10,566 | +6,933 | 0.04 | 0.08 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 2,906 | 9,631 | +6,725 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,558 | 42,041 | +6,483 | 0.01 | 0.02 | +0.01 | buy |
| Knuff & Co LLC | 5,465 | 11,457 | +5,992 | 0.18 | 0.44 | +0.25 | buy |
| ZACKS INVESTMENT MANAGEMENT | 191,098 | 197,045 | +5,947 | 0.17 | 0.21 | +0.04 | buy |
| Kinsale Capital Group, Inc. | 61,359 | 66,428 | +5,069 | 1.33 | 1.60 | +0.28 | buy |
| Inscription Capital, LLC | 5,543 | 10,479 | +4,936 | 0.08 | 0.15 | +0.06 | buy |
| Investment Management Corp of Ontario | 4,951 | 9,463 | +4,512 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,101 | 27,399 | +4,298 | 0.02 | 0.03 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 17,030 | 21,264 | +4,234 | 0.54 | 0.81 | +0.27 | buy |
| AVIVA PLC | 162,283 | 166,265 | +3,982 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 51,880 | 55,617 | +3,737 | 0.03 | 0.04 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,116 | 10,676 | +3,560 | 0.03 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 34,833 | 38,346 | +3,513 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,123 | 6,523 | +3,400 | 0.02 | 0.04 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 40,936 | 44,274 | +3,338 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 7,310 | 10,623 | +3,313 | 0.03 | 0.05 | +0.02 | buy |
| MUFG Securities EMEA plc | 596 | 3,776 | +3,180 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,154 | 53,272 | +3,118 | 0.09 | 0.12 | +0.02 | buy |
| Kathmere Capital Management, LLC | 5,689 | 8,745 | +3,056 | 0.05 | 0.08 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 7,394 | 10,380 | +2,986 | 0.08 | 0.21 | +0.13 | buy |
| SYON CAPITAL LLC | 9,889 | 12,674 | +2,785 | 0.07 | 0.09 | +0.02 | buy |
| FORSTA AP-FONDEN | 87,500 | 90,000 | +2,500 | 0.06 | 0.07 | +0.01 | buy |
| IFG Advisory, LLC | 26,314 | 28,733 | +2,419 | 0.14 | 0.17 | +0.03 | buy |
| NORDEN GROUP LLC | 3,839 | 5,990 | +2,151 | 0.04 | 0.08 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 4,277 | 6,410 | +2,133 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,760 | 10,705 | +1,945 | 0.10 | 0.11 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,985 | 28,712 | +1,727 | 0.42 | 0.53 | +0.11 | buy |
| CERTUITY, LLC | 2,812 | 4,394 | +1,582 | 0.03 | 0.04 | +0.01 | buy |
| Interchange Capital Partners, LLC | 1,983 | 3,560 | +1,577 | 0.05 | 0.09 | +0.04 | buy |
| Hilltop Holdings Inc. | 2,247 | 3,729 | +1,482 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 1,878 | 3,347 | +1,469 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,255 | 21,707 | +1,452 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 5,932 | 7,320 | +1,388 | 0.20 | 0.28 | +0.07 | buy |
| Aprio Wealth Management, LLC | 7,416 | 8,792 | +1,376 | 0.09 | 0.12 | +0.03 | buy |
| Karani Asset Management LLC | 39,796 | 41,026 | +1,230 | 4.07 | 4.63 | +0.56 | buy |
| Czech National Bank | 48,991 | 50,110 | +1,119 | 0.04 | 0.05 | +0.01 | buy |
| HUB Investment Partners, LLC | 4,028 | 5,132 | +1,104 | 0.01 | 0.02 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 129,440 | 130,472 | +1,032 | 0.38 | 0.40 | +0.02 | buy |
| Everhart Financial Group, Inc. | 5,434 | 6,462 | +1,028 | 0.07 | 0.09 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 6,016 | 7,016 | +1,000 | 0.05 | 0.07 | +0.02 | buy |
| Jupiter Wealth Management LLC | 9,900 | 10,900 | +1,000 | 0.65 | 0.68 | +0.03 | buy |
| Quantum Private Wealth, LLC | 3,513 | 4,513 | +1,000 | 0.12 | 0.17 | +0.05 | buy |
| United Community Bank | 3,937 | 4,843 | +906 | 0.14 | 0.20 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 81,329 | 82,216 | +887 | 0.09 | 0.11 | +0.02 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,442 | 5,321 | +879 | 0.04 | 0.05 | +0.01 | buy |
| Modern Wealth Management, LLC | 2,633 | 3,506 | +873 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 6,455 | 7,324 | +869 | 0.11 | 0.14 | +0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,137 | 3,958 | +821 | 0.11 | 0.16 | +0.05 | buy |
| Gryphon Financial Partners LLC | 4,095 | 4,886 | +791 | 0.06 | 0.07 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,162 | 1,934 | +772 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,150 | 2,914 | +764 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,263 | 5,021 | +758 | 0.10 | 0.16 | +0.06 | buy |
| Aspire Private Capital, LLC | 10,950 | 11,659 | +709 | 0.27 | 0.34 | +0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,926 | 4,609 | +683 | 0.01 | 0.01 | +0.00 | buy |
| CNB Bank | 219 | 879 | +660 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Capital Management LLC | 42,762 | 43,417 | +655 | 1.28 | 1.52 | +0.24 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,422 | 2,075 | +653 | 0.05 | 0.09 | +0.04 | buy |
| Seascape Capital Management | 40,685 | 41,326 | +641 | 1.35 | 1.57 | +0.21 | buy |
| INTRUST BANK NA | 4,443 | 5,035 | +592 | 0.04 | 0.06 | +0.01 | buy |
| Rooted Wealth Advisors, Inc. | 2,153 | 2,698 | +545 | 0.09 | 0.11 | +0.03 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 3,178 | 3,706 | +528 | 0.21 | 0.26 | +0.05 | buy |
| HAZLETT, BURT & WATSON, INC. | 76 | 601 | +525 | 0.00 | 0.03 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 11,672 | 12,194 | +522 | 0.10 | 0.12 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 13,852 | 14,370 | +518 | 0.03 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 3,374 | 3,875 | +501 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 18,201 | 18,682 | +481 | 0.06 | 0.06 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,278 | 2,733 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,443 | 5,871 | +428 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 3,306 | 3,700 | +394 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 2,598 | 2,974 | +376 | 0.05 | 0.07 | +0.02 | buy |
| Columbia Bank | 3,629 | 3,992 | +363 | 0.12 | 0.14 | +0.02 | buy |
| Franchise Capital Ltd | 1,300 | 1,640 | +340 | 0.07 | 0.09 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,509 | 3,833 | +324 | 0.01 | 0.01 | +0.00 | buy |
| Patten Group, Inc. | 3,069 | 3,382 | +313 | 0.07 | 0.09 | +0.02 | buy |
| HENNESSY ADVISORS INC | 22,700 | 23,000 | +300 | 0.08 | 0.10 | +0.03 | buy |