FIRSTCASH HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 50,000 | 270,000 | +220,000 | 0.78 | 3.32 | +2.55 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 434,442 | 474,977 | +40,535 | 0.68 | 0.90 | +0.22 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,861 | 88,356 | +40,495 | 0.03 | 0.07 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,300 | 165,665 | +34,365 | 0.77 | 0.92 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468,199 | 497,008 | +28,809 | 0.25 | 0.31 | +0.06 | buy |
| Capital Research Global Investors | 536,961 | 559,461 | +22,500 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,116,102 | 1,133,915 | +17,813 | 1.95 | 2.14 | +0.19 | buy |
| CASTLEARK MANAGEMENT LLC | 61,200 | 70,730 | +9,530 | 0.29 | 0.44 | +0.15 | buy |
| EVEXIA WEALTH LLC | 22,762 | 32,165 | +9,403 | 1.07 | 1.81 | +0.74 | buy |
| PVG ASSET MANAGEMENT CORP | 1,793 | 11,019 | +9,226 | 0.61 | 1.46 | +0.85 | buy |
| Numerai GP LLC | 1,769 | 7,924 | +6,155 | 0.03 | 0.15 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,000 | 26,800 | +5,800 | 0.13 | 0.20 | +0.07 | buy |
| One Capital Management, LLC | 14,865 | 18,889 | +4,024 | 0.07 | 0.10 | +0.03 | buy |
| Future Fund LLC | 14,865 | 18,889 | +4,024 | 0.75 | 1.25 | +0.50 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,796 | 8,236 | +3,440 | 0.21 | 0.41 | +0.19 | buy |
| Integrated Quantitative Investments LLC | 1,738 | 4,050 | +2,312 | 0.06 | 0.14 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 50 | 1,950 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 107,624 | 109,395 | +1,771 | 0.15 | 0.23 | +0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 35,010 | 36,624 | +1,614 | 0.09 | 0.12 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,650 | 12,691 | +1,041 | 0.11 | 0.16 | +0.05 | buy |
| Palisades Investment Partners, LLC | 13,139 | 14,141 | +1,002 | 0.79 | 1.04 | +0.25 | buy |
| Retirement Systems of Alabama | 46,611 | 47,453 | +842 | 0.02 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,494 | 12,940 | +446 | 0.20 | 0.23 | +0.03 | buy |
| Riverwater Partners LLC | 1,594 | 1,992 | +398 | 0.10 | 0.12 | +0.03 | buy |
| Pullen Investment Management, LLC | 20,263 | 20,492 | +229 | 1.70 | 1.93 | +0.23 | buy |
| Bayforest Capital Ltd | 2 | 218 | +216 | 0.00 | 0.05 | +0.05 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,563 | 5,776 | +213 | 0.21 | 0.25 | +0.04 | buy |
| Huntleigh Advisors, Inc. | 4,182 | 4,352 | +170 | 0.11 | 0.14 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 9,709 | 9,831 | +122 | 0.12 | 0.13 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,215 | 9,315 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 2,563 | 2,597 | +34 | 0.10 | 0.10 | +0.01 | buy |
| J.Safra Asset Management Corp | 31 | 57 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,302 | 24,326 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 1,423 | 1,442 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 806 | 823 | +17 | 0.03 | 0.04 | +0.01 | buy |
| Hurley Capital, LLC | 723 | 725 | +2 | 0.06 | 0.07 | +0.01 | buy |
| MTM Investment Management, LLC | 905 | 907 | +2 | 0.05 | 0.05 | +0.01 | buy |
| Sendero Wealth Management, LLC | 6,189 | 6,190 | +1 | 0.11 | 0.13 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,816 | 1,815 | -1 | 0.01 | 0.01 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 4,829 | 4,812 | -17 | 0.08 | 0.10 | +0.02 | sell |
| Reyes Financial Architecture, Inc. | 439 | 422 | -17 | 0.04 | 0.06 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,689 | 8,671 | -18 | 0.02 | 0.02 | +0.01 | sell |
| Bleakley Financial Group, LLC | 11,848 | 11,830 | -18 | 0.03 | 0.03 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 2,432 | 2,395 | -37 | 0.07 | 0.08 | +0.01 | sell |
| New Age Alpha Advisors, LLC | 1,806 | 1,760 | -46 | 0.01 | 0.02 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,286 | 1,228 | -58 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 2,841 | 2,724 | -117 | 0.09 | 0.11 | +0.02 | sell |
| Wedmont Private Capital | 2,468 | 2,348 | -120 | 0.01 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 6,924 | 6,803 | -121 | 0.07 | 0.12 | +0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,102 | 3,851 | -251 | 0.00 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 1,777 | 1,480 | -297 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Day Solutions, LLC | 16,763 | 16,416 | -347 | 0.73 | 0.83 | +0.10 | sell |
| First Bank & Trust | 1,635 | 1,234 | -401 | 0.04 | 0.04 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 488 | 74 | -414 | 0.01 | 0.00 | -0.01 | sell |
| CONNABLE OFFICE INC | 4,527 | 3,869 | -658 | 0.07 | 0.07 | +0.01 | sell |
| AGF MANAGEMENT LTD | 20,374 | 19,370 | -1,004 | 0.01 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,733 | 5,467 | -1,266 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,051 | 20,017 | -2,034 | 0.09 | 0.09 | +0.01 | sell |
| Mach-1 Financial Group, LLC | 4,436 | 2,306 | -2,130 | 0.15 | 0.15 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,377 | 65,564 | -2,813 | 0.33 | 0.46 | +0.12 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 15,000 | 11,067 | -3,933 | 0.58 | 0.57 | -0.01 | sell |
| Granite Investment Partners, LLC | 71,818 | 67,704 | -4,114 | 0.68 | 0.78 | +0.10 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 183,631 | 179,486 | -4,145 | 1.35 | 1.62 | +0.27 | sell |
| Annex Advisory Services, LLC | 17,661 | 13,140 | -4,521 | 0.05 | 0.05 | -0.01 | sell |
| Villanova Investment Management Co LLC | 12,783 | 7,892 | -4,891 | 1.44 | 1.52 | +0.08 | sell |
| HEARTLAND ADVISORS INC | 52,768 | 47,446 | -5,322 | 0.45 | 0.45 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 24,822 | 18,819 | -6,003 | 0.38 | 0.34 | -0.04 | sell |
| L & S Advisors Inc | 21,302 | 14,268 | -7,034 | 0.31 | 0.34 | +0.02 | sell |
| CWA Asset Management Group, LLC | 63,133 | 55,164 | -7,969 | 0.36 | 0.36 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 99,624 | 91,481 | -8,143 | 0.16 | 0.17 | +0.01 | sell |
| Bridgewater Associates, LP | 21,578 | 13,118 | -8,460 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 847,241 | 832,231 | -15,010 | 1.76 | 2.14 | +0.39 | sell |
| Hosking Partners LLP | 55,971 | 40,406 | -15,565 | 0.30 | 0.27 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 59,931 | 43,988 | -15,943 | 0.03 | 0.03 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 195,000 | 177,147 | -17,853 | 12.78 | 13.61 | +0.83 | sell |
| SG Capital Management LLC | 103,214 | 71,227 | -31,987 | 1.80 | 1.10 | -0.70 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,764 | 2,887 | -38,877 | 0.23 | 0.02 | -0.21 | sell |
| Erste Asset Management GmbH | 215,000 | 175,000 | -40,000 | 0.29 | 0.31 | +0.02 | sell |
| Aristotle Capital Management, LLC | 254,773 | 209,714 | -45,059 | 0.08 | 0.08 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 964,280 | 912,051 | -52,229 | 1.69 | 2.13 | +0.44 | sell |
| EARNEST PARTNERS LLC | 2,218,442 | 2,161,933 | -56,509 | 1.52 | 1.68 | +0.16 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 537,734 | 431,993 | -105,741 | 0.36 | 0.34 | -0.02 | sell |
| Boston Partners | 599,728 | 489,816 | -109,912 | 0.10 | 0.10 | -0.00 | sell |