MERITAGE HOMES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 7,542,000 | 9,102,000 | +1,560,000 | 0.76 | 0.89 | +0.13 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 565,000 | +565,000 | 0.26 | 0.04 | -0.22 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 581,200 | 675,770 | +94,570 | 0.37 | 0.42 | +0.05 | buy |
| SummitTX Capital, L.P. | 406,074 | 471,614 | +65,540 | 0.81 | 0.93 | +0.12 | buy |
| Qsemble Capital Management, LP | 4,166 | 53,274 | +49,108 | 0.02 | 0.25 | +0.23 | buy |
| Aberdeen Group plc | 305,475 | 344,600 | +39,125 | 0.03 | 0.03 | +0.00 | buy |
| Lodge Hill Capital, LLC | 200,000 | 235,000 | +35,000 | 2.49 | 2.81 | +0.32 | buy |
| Entropy Technologies, LP | 4,838 | 28,324 | +23,486 | 0.02 | 0.08 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 36,500 | 57,001 | +20,501 | 0.17 | 0.37 | +0.19 | buy |
| 1492 Capital Management LLC | 71,960 | 91,090 | +19,130 | 1.81 | 2.14 | +0.33 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,950 | 27,377 | +17,427 | 0.04 | 0.10 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 38,768 | 49,591 | +10,823 | 0.05 | 0.07 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 12,694 | 21,203 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 7,498 | 13,838 | +6,340 | 0.07 | 0.13 | +0.05 | buy |
| Ausbil Investment Management Ltd | 2,938 | 8,846 | +5,908 | 0.11 | 0.27 | +0.16 | buy |
| COOKSON PEIRCE & CO INC | 11,258 | 16,895 | +5,637 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 39,827 | 45,392 | +5,565 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 27,033 | 31,180 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 157,500 | 159,400 | +1,900 | 0.31 | 0.31 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,425 | 10,275 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,203 | 172,957 | +1,754 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 7,091 | 8,359 | +1,268 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 20,127 | 21,104 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 7,738 | 8,648 | +910 | 0.12 | 0.20 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 4,530 | 5,105 | +575 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,445 | 5,008 | +563 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 61,547 | 61,790 | +243 | 0.25 | 0.29 | +0.04 | buy |
| Meeder Advisory Services, Inc. | 5,555 | 5,680 | +125 | 0.02 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 10,710 | 10,770 | +60 | 0.06 | 0.05 | -0.01 | buy |
| Gen-Wealth Partners Inc | 516 | 570 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 175 | 177 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 33 | 29 | -4 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 86 | 77 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 42 | 14 | -28 | 0.00 | 0.00 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 33,090 | 33,060 | -30 | 0.98 | 0.91 | -0.07 | sell |
| Integrated Investment Consultants, LLC | 3,961 | 3,915 | -46 | 0.05 | 0.05 | +0.00 | sell |
| CI INVESTMENTS INC. | 3,533 | 3,482 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 128 | 8 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 2,146 | 1,946 | -200 | 0.09 | 0.08 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 10,627 | 10,389 | -238 | 0.03 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,330 | 8,003 | -327 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 34,986 | 34,650 | -336 | 0.43 | 0.39 | -0.04 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,625 | 6,041 | -584 | 0.01 | 0.01 | +0.00 | sell |
| CONNABLE OFFICE INC | 6,716 | 5,641 | -1,075 | 0.04 | 0.03 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 2,427 | 1,163 | -1,264 | 0.07 | 0.03 | -0.04 | sell |
| Centric Wealth Management | 10,704 | 9,202 | -1,502 | 0.16 | 0.12 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,532 | 32,713 | -1,819 | 0.04 | 0.04 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,168 | 3,311 | -1,857 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,872 | 44,933 | -1,939 | 0.01 | 0.01 | -0.00 | sell |
| LGT Group Foundation | 14,071 | 12,074 | -1,997 | 0.01 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,998 | 0 | -1,998 | 0.30 | 0.29 | -0.01 | sell |
| Clearbridge Investments, LLC | 168,748 | 164,024 | -4,724 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 28,576 | 22,870 | -5,706 | 0.18 | 0.13 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,132 | 56,672 | -6,460 | 0.03 | 0.03 | -0.00 | sell |
| Sophron Capital Management L.P. | 243,124 | 235,255 | -7,869 | 5.14 | 4.29 | -0.86 | sell |
| Atom Investors LP | 95,073 | 86,496 | -8,577 | 0.50 | 0.38 | -0.11 | sell |
| GREENHAVEN ASSOCIATES INC | 1,465,340 | 1,454,849 | -10,491 | 1.56 | 1.48 | -0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,747 | 4,510 | -12,237 | 0.17 | 0.05 | -0.12 | sell |
| MIZUHO MARKETS AMERICAS LLC | 136,831 | 121,631 | -15,200 | 0.19 | 0.21 | +0.02 | sell |
| Swedbank AB | 92,485 | 75,280 | -17,205 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,518 | 41,446 | -24,072 | 0.20 | 0.23 | +0.03 | sell |
| EARNEST PARTNERS LLC | 1,388,828 | 1,347,213 | -41,615 | 0.39 | 0.34 | -0.05 | sell |
| Sone Capital Management, LLC | 327,871 | 249,624 | -78,247 | 1.75 | 1.30 | -0.45 | sell |
| LSV ASSET MANAGEMENT | 361,857 | 224,000 | -137,857 | 0.05 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 623,831 | 184,739 | -439,092 | 0.03 | 0.01 | -0.02 | sell |
| GRS Advisors, LLC | 514,743 | 22,504 | -492,239 | 3.04 | 0.14 | -2.90 | sell |