MERITAGE HOMES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 2,112,000 | 7,022,000 | +4,910,000 | 0.20 | 0.71 | +0.51 | buy |
| Capital World Investors | 1,377,984 | 1,987,850 | +609,866 | 0.01 | 0.02 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,380,000 | 5,725,000 | +345,000 | 1.39 | 2.87 | +1.47 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,423,013 | 1,126,560 | +296,453 | 0.23 | 0.18 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 540,938 | 801,393 | +260,455 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 727,678 | 527,890 | +199,788 | 0.07 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 163,100 | 7,900 | +155,200 | 0.02 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 688,771 | 534,147 | +154,624 | 0.04 | 0.03 | 0.00 | sell |
| VANGUARD GROUP INC | 7,998,883 | 7,857,723 | +141,160 | 0.01 | 0.01 | 0.00 | sell |
| Sone Capital Management, LLC | 114,004 | 240,478 | +126,474 | 0.70 | 1.46 | +0.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,118 | 707,514 | +107,604 | 0.04 | 0.03 | -0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 121,797 | 194,497 | +72,700 | 0.27 | 0.30 | +0.03 | buy |
| WINTON GROUP Ltd | 7,367 | 79,915 | +72,548 | 0.03 | 0.22 | +0.19 | buy |
| ALGERT GLOBAL LLC | 10,560 | 69,790 | +59,230 | 0.01 | 0.08 | 0.00 | buy |
| PDT Partners, LLC | 13,171 | 71,635 | +58,464 | 0.05 | 0.33 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 63,008 | 119,754 | +56,746 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 58,293 | 107,394 | +49,101 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 158,991 | 110,951 | +48,040 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 533,531 | 580,314 | +46,783 | 0.37 | 0.38 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,110 | 402,664 | +46,554 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 826,563 | 867,342 | +40,779 | 0.03 | 0.03 | +0.00 | buy |
| Baypointe Partners LLC | 10,000 | 46,667 | +36,667 | 0.79 | 1.54 | +0.76 | buy |
| 1492 Capital Management LLC | 44,687 | 70,606 | +25,919 | 1.38 | 2.07 | +0.69 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,905 | 1,713,407 | +18,502 | 0.01 | 0.01 | 0.00 | buy |
| Shellback Capital, LP | 48,304 | 63,304 | +15,000 | 0.22 | 0.29 | +0.08 | buy |
| DENDUR CAPITAL LP | 876,000 | 891,000 | +15,000 | 5.56 | 7.19 | +1.64 | buy |
| Sophron Capital Management L.P. | 262,994 | 277,782 | +14,788 | 5.39 | 6.20 | +0.81 | buy |
| Radnor Capital Management, LLC | 4,912 | 19,098 | +14,186 | 0.05 | 0.21 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,688 | 48,191 | +9,497 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,133 | 48,332 | +8,199 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,600 | 57,638 | +7,962 | 0.00 | 0.00 | 0.00 | sell |
| Qsemble Capital Management, LP | 4,054 | 11,917 | +7,863 | 0.03 | 0.08 | +0.06 | buy |
| Magnetar Financial LLC | 12,924 | 19,823 | +6,899 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 31,327 | 36,710 | +5,383 | 0.41 | 0.50 | +0.10 | buy |
| BAHL & GAYNOR INC | 181,418 | 186,377 | +4,959 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,846 | 24,075 | +4,771 | 0.02 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 54,035 | 49,426 | +4,609 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,189 | 73,617 | +4,428 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 121,815 | 126,224 | +4,409 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,450 | 51,822 | +3,628 | 0.10 | 0.10 | 0.00 | sell |
| AIA Group Ltd | 9,371 | 12,765 | +3,394 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 62,748 | 59,795 | +2,953 | 0.05 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,852 | 2,193 | +2,659 | 0.01 | 0.02 | 0.00 | sell |
| Ausbil Investment Management Ltd | 7,270 | 9,828 | +2,558 | 0.29 | 0.39 | +0.10 | buy |
| PEAK FINANCIAL ADVISORS LLC | 7,356 | 9,886 | +2,530 | 0.25 | 0.34 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,375 | 80,900 | +2,525 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 15,885 | 13,395 | +2,490 | 0.00 | 0.00 | 0.00 | sell |
| 111 Capital | 3,799 | 6,016 | +2,217 | 0.04 | 0.08 | +0.04 | buy |
| Swiss National Bank | 137,200 | 139,300 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,754 | 7,634 | +1,880 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 216,305 | 215,104 | +1,201 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 159,336 | 158,232 | +1,104 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 6,671 | 7,750 | +1,079 | 0.01 | 0.01 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 4,734 | 5,798 | +1,064 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 8,904 | 9,800 | +896 | 0.06 | 0.08 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,424 | 16,305 | +881 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 5,817 | 6,273 | +456 | 0.04 | 0.04 | +0.00 | buy |
| BOS Asset Management, LLC | 11,730 | 12,184 | +454 | 0.25 | 0.25 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,297 | 7,659 | +362 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,442 | 18,121 | +321 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,746 | 22,447 | +299 | 0.02 | 0.02 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 38,768 | 39,054 | +286 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Asset Management Inc | 6,941 | 6,731 | +210 | 0.00 | 0.00 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 26,075 | 26,197 | +122 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 9,761 | 9,876 | +115 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 10,581 | 10,646 | +65 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 181,648 | 181,712 | +64 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,031 | 3,082 | +51 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 89,832 | 89,793 | +39 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,115 | 25,134 | +19 | 0.00 | 0.00 | 0.00 | buy |
| MOULTON WEALTH MANAGEMENT, INC | 3,109 | 3,128 | +19 | 0.17 | 0.16 | -0.00 | buy |
| High Note Wealth, LLC | 64 | 75 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 7,811 | 7,816 | +5 | 0.14 | 0.14 | -0.00 | buy |
| Stone House Investment Management, LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 81 | 69 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 3,082 | 3,055 | -27 | 0.05 | 0.05 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,077 | 6,044 | -33 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 100 | 60 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 2,343 | 2,219 | -124 | 0.10 | 0.10 | -0.00 | sell |
| Paulson Wealth Management Inc. | 3,027 | 2,882 | -145 | 0.05 | 0.05 | -0.00 | sell |
| Summit Global Investments | 3,139 | 2,967 | -172 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 10,678 | 10,469 | -209 | 0.03 | 0.03 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 8,766 | 8,536 | -230 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,459 | 4,742 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 5,230 | 4,000 | -1,230 | 0.09 | 0.07 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 7,336 | 5,941 | -1,395 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 20,128 | 18,728 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,236 | 7,647 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 2,000 | 0 | -2,000 | 0.35 | 0.33 | -0.02 | sell |
| Ceredex Value Advisors LLC | 149,150 | 147,050 | -2,100 | 0.21 | 0.25 | +0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 112,282 | 110,065 | -2,217 | 0.03 | 0.03 | +0.00 | sell |
| Centric Wealth Management | 15,318 | 12,994 | -2,324 | 0.26 | 0.20 | -0.07 | sell |
| BURNEY CO/ | 8,800 | 6,295 | -2,505 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 310,441 | 307,913 | -2,528 | 0.92 | 0.93 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,491 | 1,899 | -2,592 | 0.05 | 0.02 | -0.03 | sell |
| MQS Management LLC | 11,136 | 8,433 | -2,703 | 0.41 | 0.36 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,289 | 35,174 | -3,115 | 0.05 | 0.04 | -0.00 | sell |
| Vest Financial, LLC | 36,310 | 30,735 | -5,575 | 0.03 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 245,171 | 239,093 | -6,078 | 0.09 | 0.08 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,473 | 6,147 | -6,326 | 0.11 | 0.07 | -0.05 | sell |