MOHAWK INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,102,574 | 2,618,422 | +1,515,848 | 0.92 | 1.82 | +0.91 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 6.05 | 7.27 | +1.23 | buy |
| ARGA Investment Management, LP | 259,764 | 353,433 | +93,669 | 0.77 | 1.14 | +0.37 | buy |
| WILSEY ASSET MANAGEMENT INC | 237,869 | 303,104 | +65,235 | 4.04 | 4.68 | +0.64 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 220,000 | 270,000 | +50,000 | 0.34 | 0.38 | +0.04 | buy |
| Hound Partners, LLC | 59,131 | 100,226 | +41,095 | 0.90 | 1.25 | +0.35 | buy |
| Paradice Investment Management LLC | 262,872 | 294,205 | +31,333 | 5.60 | 5.44 | -0.15 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 97,252 | 122,638 | +25,386 | 0.13 | 0.16 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 39,802 | 64,159 | +24,357 | 1.45 | 1.99 | +0.54 | buy |
| Holocene Advisors, LP | 22,593 | 43,660 | +21,067 | 0.01 | 0.01 | +0.01 | buy |
| Lodge Hill Capital, LLC | 282,480 | 302,480 | +20,000 | 5.83 | 5.75 | -0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,295 | 23,840 | +19,545 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,562 | 29,894 | +6,332 | 0.05 | 0.05 | +0.01 | buy |
| Wallace Capital Management Inc. | 208,222 | 213,765 | +5,543 | 2.74 | 2.42 | -0.32 | buy |
| Bridgewater Associates, LP | 10,785 | 15,192 | +4,407 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 7,110 | 11,510 | +4,400 | 0.04 | 0.06 | +0.02 | buy |
| Townsend & Associates, Inc | 136,255 | 140,121 | +3,866 | 1.50 | 1.31 | -0.19 | buy |
| Krilogy Financial LLC | 5,059 | 8,614 | +3,555 | 0.02 | 0.03 | +0.01 | buy |
| Curi Capital, LLC | 4,278 | 6,647 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,521 | 6,419 | +1,898 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 16,271 | 17,844 | +1,573 | 0.09 | 0.09 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 289,009 | 290,565 | +1,556 | 0.59 | 0.51 | -0.08 | buy |
| Skylands Capital, LLC | 7,900 | 9,450 | +1,550 | 0.12 | 0.12 | +0.00 | buy |
| Clearbridge Investments, LLC | 270,615 | 271,813 | +1,198 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 14,571 | 15,500 | +929 | 0.21 | 0.20 | -0.01 | buy |
| Rodgers Brothers Inc. | 4,215 | 4,865 | +650 | 0.06 | 0.06 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,220 | 4,727 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 2,805 | 3,249 | +444 | 0.06 | 0.06 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,736 | 3,148 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,028 | 6,404 | +376 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 2,774 | 3,033 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 227 | 442 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 13 | 73 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,007 | 3,043 | +36 | 0.03 | 0.06 | +0.03 | buy |
| Claret Asset Management Corp | 2,182 | 2,183 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Investors Research Corp | 181 | 150 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 61 | 12 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 4,313 | 4,238 | -75 | 0.03 | 0.03 | -0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 6,855 | 6,755 | -100 | 0.28 | 0.26 | -0.02 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 8,250 | 8,139 | -111 | 0.32 | 0.29 | -0.03 | sell |
| MQS Management LLC | 2,524 | 2,355 | -169 | 0.16 | 0.16 | -0.01 | sell |
| Palouse Capital Management, Inc. | 1,368 | 1,019 | -349 | 0.10 | 0.07 | -0.03 | sell |
| Parkside Investments, LLC | 42,585 | 42,215 | -370 | 0.59 | 0.50 | -0.08 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,453 | 5,035 | -418 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 61,090 | 60,540 | -550 | 0.13 | 0.11 | -0.01 | sell |
| Wedmont Private Capital | 2,906 | 2,293 | -613 | 0.01 | 0.01 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 10,661 | 9,852 | -809 | 0.50 | 0.46 | -0.04 | sell |
| Jaffetilchin Investment Partners, LLC | 14,614 | 13,594 | -1,020 | 0.09 | 0.08 | -0.01 | sell |
| Lafayette Investments, Inc. | 24,806 | 23,626 | -1,180 | 0.51 | 0.47 | -0.04 | sell |
| Lombard Odier Asset Management (USA) Corp | 12,700 | 9,676 | -3,024 | 0.57 | 0.51 | -0.05 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 650,447 | 642,537 | -7,910 | 2.26 | 2.12 | -0.14 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,876 | 38,540 | -10,336 | 0.02 | 0.01 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 310,411 | 295,858 | -14,553 | 0.29 | 0.26 | -0.04 | sell |
| III Capital Management | 41,850 | 25,949 | -15,901 | 1.01 | 1.03 | +0.02 | sell |
| GENDELL JEFFREY L | 445,669 | 425,347 | -20,322 | 0.85 | 0.57 | -0.28 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,752 | 2,130 | -21,622 | 0.12 | 0.02 | -0.10 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,186,400 | 1,152,814 | -33,586 | 0.39 | 0.37 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 53,045 | 9,073 | -43,972 | 0.31 | 0.05 | -0.26 | sell |
| Candriam S.C.A. | 128,400 | 71,589 | -56,811 | 0.07 | 0.04 | -0.03 | sell |
| Tabor Asset Management, LP | 154,292 | 76,954 | -77,338 | 6.81 | 3.05 | -3.76 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,040,301 | 543,072 | -497,229 | 1.99 | 2.02 | +0.03 | sell |