MOHAWK INDS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | 477,601 | 937,301 | +459,700 | 0.93 | 2.18 | +1.25 | buy |
| ARGA Investment Management, LP | 30,392 | 488,741 | +458,349 | 0.09 | 1.67 | +1.58 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 219,741 | 469,565 | +249,824 | 0.22 | 0.54 | +0.32 | buy |
| Hook Mill Capital Partners, LP | 61,524 | 166,926 | +105,402 | 0.63 | 1.97 | +1.33 | buy |
| Appaloosa LP | 65,000 | 161,500 | +96,500 | 0.11 | 0.28 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 870,778 | 915,925 | +45,147 | 0.83 | 0.95 | +0.12 | buy |
| Parkside Investments, LLC | 9,000 | 44,185 | +35,185 | 0.13 | 0.71 | +0.58 | buy |
| RBF Capital, LLC | 12,000 | 45,000 | +33,000 | 0.06 | 0.27 | +0.20 | buy |
| GENDELL JEFFREY L | 115,000 | 141,069 | +26,069 | 0.32 | 0.33 | +0.01 | buy |
| Tabor Asset Management, LP | 50,980 | 69,068 | +18,088 | 3.74 | 5.60 | +1.86 | buy |
| III Capital Management | 15,000 | 29,850 | +14,850 | 0.28 | 0.93 | +0.64 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,820,314 | 1,829,830 | +9,516 | 0.06 | 0.07 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,175,775 | 1,179,068 | +3,293 | 0.40 | 0.49 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 13,769 | 17,011 | +3,242 | 0.36 | 0.50 | +0.13 | buy |
| Townsend & Associates, Inc | 130,213 | 133,244 | +3,031 | 1.56 | 1.61 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 106 | 2,280 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,172 | 5,154 | +1,982 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,861 | 9,622 | +1,761 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 278,373 | 280,131 | +1,758 | 0.02 | 0.03 | +0.00 | buy |
| SEEDS INVESTOR LLC | 2,105 | 3,804 | +1,699 | 0.05 | 0.10 | +0.05 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 3,670 | 5,193 | +1,523 | 0.05 | 0.08 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 1,005 | 2,005 | +1,000 | 0.01 | 0.01 | +0.01 | buy |
| Brickwood Asset Management LLP | 3,958 | 4,927 | +969 | 0.22 | 0.44 | +0.22 | buy |
| Hi-Line Capital Management, LLC | 36,480 | 37,425 | +945 | 1.35 | 1.52 | +0.17 | buy |
| DONALD SMITH & CO., INC. | 277,390 | 278,266 | +876 | 0.68 | 0.72 | +0.03 | buy |
| MUFG Securities EMEA plc | 154 | 999 | +845 | 0.00 | 0.00 | +0.00 | buy |
| RBA Wealth Management, LLC | 31,774 | 32,406 | +632 | 1.24 | 1.44 | +0.20 | buy |
| Czech National Bank | 12,681 | 13,255 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 13,725 | 14,244 | +519 | 0.21 | 0.25 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,288 | 16,732 | +444 | 0.02 | 0.02 | +0.00 | buy |
| Wallace Capital Management Inc. | 146,810 | 147,240 | +430 | 2.10 | 2.36 | +0.26 | buy |
| Chesley Taft & Associates LLC | 2,207 | 2,578 | +371 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,150 | 1,408 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 14,296 | 14,532 | +236 | 1.00 | 1.13 | +0.13 | buy |
| MIZUHO SECURITIES USA LLC | 3,580 | 3,801 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,717 | 1,883 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 2,905 | 3,031 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 499 | 612 | +113 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 64 | +64 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 35 | 89 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 2 | 54 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 2,702 | 2,744 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 175 | 205 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 1,969 | 1,987 | +18 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,656 | 1,664 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 140 | 148 | +8 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 17 | 20 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 11,135 | 11,134 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,009 | 10,003 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Palouse Capital Management, Inc. | 1,852 | 1,845 | -7 | 0.13 | 0.15 | +0.02 | sell |
| HHM Wealth Advisors, LLC | 1,027 | 1,000 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 2,218 | 2,187 | -31 | 0.03 | 0.03 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,120 | 3,089 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Byrne Asset Management LLC | 131 | 96 | -35 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 181 | 144 | -37 | 0.01 | 0.01 | +0.00 | sell |
| Balefire, LLC | 2,924 | 2,858 | -66 | 0.07 | 0.07 | +0.01 | sell |
| Lafayette Investments, Inc. | 25,211 | 25,141 | -70 | 0.53 | 0.62 | +0.09 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,886 | 4,800 | -86 | 0.08 | 0.09 | +0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,400 | 2,300 | -100 | 0.01 | 0.01 | +0.00 | sell |
| REXFORD CAPITAL INC | 1,121 | 987 | -134 | 0.10 | 0.10 | +0.00 | sell |
| WEIK CAPITAL MANAGEMENT | 7,030 | 6,895 | -135 | 0.29 | 0.33 | +0.04 | sell |
| RK Asset Management, LLC | 44,398 | 44,263 | -135 | 4.49 | 5.19 | +0.71 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 2,175 | 2,025 | -150 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,403 | 12,248 | -155 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,637 | 2,437 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 7,550 | 7,350 | -200 | 0.31 | 0.36 | +0.05 | sell |
| Aberdeen Group plc | 3,222 | 3,011 | -211 | 0.00 | 0.00 | +0.00 | sell |
| Citadel Investment Advisory, Inc. | 12,871 | 12,626 | -245 | 0.65 | 0.75 | +0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,075 | 22,806 | -269 | 0.04 | 0.05 | +0.01 | sell |
| Inspire Investing, LLC | 2,698 | 2,400 | -298 | 0.03 | 0.03 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 4,757 | 4,408 | -349 | 0.03 | 0.03 | +0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 8,677 | 8,327 | -350 | 0.32 | 0.35 | +0.03 | sell |
| OSSIAM | 915 | 461 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 15,562 | 15,035 | -527 | 0.11 | 0.12 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 27,411 | 26,636 | -775 | 0.01 | 0.01 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 98,378 | 97,277 | -1,101 | 2.10 | 2.51 | +0.41 | sell |
| IFG Advisory, LLC | 30,530 | 29,407 | -1,123 | 0.16 | 0.17 | +0.01 | sell |
| Blueshift Asset Management, LLC | 4,318 | 3,073 | -1,245 | 0.14 | 0.12 | -0.02 | sell |
| Paradice Investment Management LLC | 238,835 | 237,197 | -1,638 | 5.09 | 6.86 | +1.77 | sell |
| WILSEY ASSET MANAGEMENT INC | 214,933 | 213,248 | -1,685 | 4.15 | 5.04 | +0.89 | sell |
| UniSuper Management Pty Ltd | 14,943 | 13,224 | -1,719 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 11,490 | 9,530 | -1,960 | 0.08 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 121,800 | 119,500 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| Rodgers Brothers Inc. | 7,215 | 4,215 | -3,000 | 0.10 | 0.07 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,000 | 17,400 | -7,600 | 0.02 | 0.01 | -0.00 | sell |
| QSM Asset Management Ltd | 75,609 | 66,536 | -9,073 | 7.29 | 5.97 | -1.32 | sell |
| Olstein Capital Management, L.P. | 70,582 | 55,500 | -15,082 | 1.39 | 1.35 | -0.04 | sell |
| ARIEL INVESTMENTS, LLC | 1,716,569 | 1,697,103 | -19,466 | 2.04 | 2.34 | +0.30 | sell |
| South Dakota Investment Council | 83,190 | 61,590 | -21,600 | 0.17 | 0.15 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 684,077 | 661,166 | -22,911 | 2.44 | 2.82 | +0.37 | sell |
| Lodge Hill Capital, LLC | 397,480 | 372,480 | -25,000 | 9.60 | 8.58 | -1.02 | sell |
| CenterBook Partners LP | 38,452 | 11,898 | -26,554 | 0.22 | 0.08 | -0.15 | sell |
| Hound Partners, LLC | 103,094 | 71,405 | -31,689 | 1.46 | 1.18 | -0.28 | sell |
| HEARTLAND ADVISORS INC | 220,845 | 182,280 | -38,565 | 1.29 | 1.24 | -0.05 | sell |
| Magnetar Financial LLC | 47,007 | 4,271 | -42,736 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 255,050 | 193,257 | -61,793 | 0.14 | 0.12 | -0.02 | sell |
| GENDELL JEFFREY L | 115,000 | 47,500 | -67,500 | 0.32 | 0.11 | -0.21 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,570 | 147,470 | -75,100 | 0.04 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 100,239 | 14,806 | -85,433 | 0.03 | 0.00 | -0.02 | sell |