GULFPORT ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gemsstock Ltd. | 337,349 | 508,217 | +170,868 | 8.84 | 11.33 | +2.49 | buy |
| Palo Duro Investment Partners, LP | 222,601 | 352,103 | +129,502 | 13.89 | 14.48 | +0.59 | buy |
| HITE Hedge Asset Management LLC | 28,977 | 148,202 | +119,225 | 0.38 | 1.77 | +1.38 | buy |
| Corigliano Investment Advisers, LLC | 3,300 | 81,100 | +77,800 | 0.24 | 6.70 | +6.46 | buy |
| T. Rowe Price Investment Management, Inc. | 297,739 | 371,196 | +73,457 | 0.04 | 0.05 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 151,096 | 216,250 | +65,154 | 1.70 | 2.71 | +1.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 108,889 | 129,048 | +20,159 | 0.12 | 0.15 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 252,194 | 270,962 | +18,768 | 0.43 | 0.42 | -0.01 | buy |
| Penn Capital Management Company, LLC | 96,798 | 111,408 | +14,610 | 1.61 | 1.83 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 446,227 | 460,059 | +13,832 | 0.14 | 0.15 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 92,048 | 101,696 | +9,648 | 0.45 | 0.49 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 32,073 | 39,407 | +7,334 | 0.05 | 0.06 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,698 | 18,376 | +6,678 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 192,340 | 198,845 | +6,505 | 0.11 | 0.14 | +0.03 | buy |
| Azarias Capital Management, L.P. | 38,273 | 42,121 | +3,848 | 3.48 | 3.99 | +0.51 | buy |
| Hillsdale Investment Management Inc. | 24,040 | 25,640 | +1,600 | 0.14 | 0.15 | +0.01 | buy |
| Aventail Capital Group, LP | 8,079 | 9,557 | +1,478 | 0.10 | 0.10 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,122 | 2,146 | +1,024 | 0.05 | 0.12 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,914 | 18,851 | +937 | 0.17 | 0.35 | +0.18 | buy |
| WEXFORD CAPITAL LP | 984 | 1,881 | +897 | 0.05 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 20,989 | 21,782 | +793 | 0.13 | 0.13 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 4,524 | 5,150 | +626 | 0.02 | 0.02 | +0.00 | buy |
| Energy Income Partners, LLC | 49,794 | 50,395 | +601 | 0.19 | 0.17 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,514 | 2,966 | +452 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 3,485 | 3,885 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 760 | 860 | +100 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 119 | 109 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 11,576 | 11,556 | -20 | 0.37 | 0.37 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 1,745 | 1,495 | -250 | 0.01 | 0.01 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 45,553 | 45,259 | -294 | 2.60 | 2.38 | -0.22 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,695 | 6,305 | -390 | 0.04 | 0.03 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,238 | 19,663 | -575 | 0.23 | 0.23 | -0.00 | sell |
| Stephens Investment Management Group LLC | 49,964 | 49,180 | -784 | 0.14 | 0.14 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 43,436 | 42,596 | -840 | 0.03 | 0.03 | +0.00 | sell |
| Huber Capital Management LLC | 2,500 | 1,500 | -1,000 | 0.08 | 0.05 | -0.03 | sell |
| CSS LLC/IL | 4,267 | 3,067 | -1,200 | 0.05 | 0.04 | -0.01 | sell |
| FOSTER & MOTLEY INC | 6,552 | 5,246 | -1,306 | 0.07 | 0.06 | -0.02 | sell |
| CSM Advisors, LLC | 34,313 | 32,943 | -1,370 | 0.19 | 0.17 | -0.02 | sell |
| Global Alpha Capital Management Ltd. | 191,991 | 190,542 | -1,449 | 2.44 | 2.43 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 12,324 | 10,443 | -1,881 | 0.14 | 0.12 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 25,276 | 23,058 | -2,218 | 0.16 | 0.18 | +0.02 | sell |
| CAXTON ASSOCIATES LLP | 10,061 | 6,423 | -3,638 | 0.04 | 0.03 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 224,627 | 219,627 | -5,000 | 0.80 | 0.67 | -0.13 | sell |
| Hodges Capital Management Inc. | 29,140 | 23,960 | -5,180 | 0.52 | 0.42 | -0.10 | sell |
| DC Investments Management, LLC | 24,458 | 17,701 | -6,757 | 2.25 | 1.43 | -0.82 | sell |
| BW Gestao de Investimentos Ltda. | 11,800 | 1,895 | -9,905 | 0.09 | 0.02 | -0.07 | sell |
| MACKAY SHIELDS LLC | 108,592 | 98,592 | -10,000 | 0.79 | 0.76 | -0.03 | sell |
| LSP Investment Advisors, LLC | 109,100 | 98,800 | -10,300 | 12.07 | 15.18 | +3.11 | sell |
| BEACONLIGHT CAPITAL, LLC | 46,572 | 33,981 | -12,591 | 5.66 | 4.05 | -1.60 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,439 | 61,539 | -16,900 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 114,170 | 91,835 | -22,335 | 0.09 | 0.09 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 35,275 | 2,360 | -32,915 | 0.21 | 0.01 | -0.20 | sell |
| LSV ASSET MANAGEMENT | 44,713 | 1,700 | -43,013 | 0.02 | 0.00 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 671,483 | 620,847 | -50,636 | 0.08 | 0.09 | +0.01 | sell |
| Freestone Grove Partners LP | 53,769 | 192 | -53,577 | 0.08 | 0.00 | -0.08 | sell |
| Silver Point Capital L.P. | 3,450,655 | 2,606,499 | -844,156 | 32.34 | 42.37 | +10.03 | sell |