MATCH GROUP INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,965,319 | 7,746,577 | +781,258 | 0.76 | 0.80 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 785,383 | 1,549,147 | +763,764 | 0.49 | 0.90 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 5,644,584 | 6,128,589 | +484,005 | 0.40 | 0.41 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,771,739 | 2,108,015 | +336,276 | 2.42 | 2.98 | +0.56 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,971,583 | 4,101,913 | +130,330 | 1.03 | 0.67 | -0.35 | buy |
| FIRST MANHATTAN CO. LLC. | 3,557,506 | 3,686,291 | +128,785 | 0.30 | 0.31 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 23,900 | 152,450 | +128,550 | 0.02 | 0.13 | +0.11 | buy |
| Empower Advisory Group, LLC | 2,095,012 | 2,215,603 | +120,591 | 0.18 | 0.18 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,699,960 | 1,807,785 | +107,825 | 0.92 | 0.98 | +0.06 | buy |
| Callodine Capital Management, LP | 1,611,428 | 1,690,388 | +78,960 | 4.18 | 3.66 | -0.52 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,223 | 154,446 | +77,223 | 0.01 | 0.11 | +0.10 | buy |
| Vest Financial, LLC | 60,322 | 135,748 | +75,426 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 189,007 | 254,665 | +65,658 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 282,105 | 343,667 | +61,562 | 0.61 | 0.67 | +0.06 | buy |
| Atom Investors LP | 29,574 | 83,252 | +53,678 | 0.08 | 0.18 | +0.11 | buy |
| TREMBLANT CAPITAL GROUP | 138,096 | 190,360 | +52,264 | 0.11 | 0.19 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,075,022 | 3,126,053 | +51,031 | 0.38 | 0.40 | +0.02 | buy |
| Anson Funds Management LP | 1,307,879 | 1,357,879 | +50,000 | 5.65 | 5.30 | -0.35 | buy |
| Sivia Capital Partners, LLC | 9,009 | 37,158 | +28,149 | 0.06 | 0.22 | +0.16 | buy |
| Erste Asset Management GmbH | 100,331 | 126,678 | +26,347 | 0.03 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 10,203 | 31,590 | +21,387 | 0.03 | 0.10 | +0.07 | buy |
| FOSTER & MOTLEY INC | 48,539 | 69,856 | +21,317 | 0.08 | 0.11 | +0.03 | buy |
| Mubadala Investment Co PJSC | 115,930 | 134,574 | +18,644 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 9,685 | 27,449 | +17,764 | 0.01 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 37,480 | 54,423 | +16,943 | 0.06 | 0.09 | +0.02 | buy |
| PRUDENTIAL PLC | 46,466 | 63,001 | +16,535 | 0.01 | 0.01 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 237,287 | 252,287 | +15,000 | 0.10 | 0.11 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,934,361 | 4,949,349 | +14,988 | 2.26 | 2.20 | -0.06 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 366,995 | 379,972 | +12,977 | 0.69 | 0.67 | -0.02 | buy |
| CLARK ESTATES INC/NY | 64,800 | 74,800 | +10,000 | 0.51 | 0.55 | +0.04 | buy |
| RBF Capital, LLC | 60,000 | 70,000 | +10,000 | 0.09 | 0.11 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 10,673 | 19,344 | +8,671 | 0.02 | 0.03 | +0.01 | buy |
| SYON CAPITAL LLC | 20,741 | 27,639 | +6,898 | 0.03 | 0.04 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 402,227 | 408,213 | +5,986 | 0.62 | 0.59 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,964 | 25,660 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advisors Network, Inc. | 78,901 | 84,243 | +5,342 | 0.35 | 0.36 | +0.01 | buy |
| Kera Capital Partners, Inc. | 19,697 | 24,030 | +4,333 | 0.08 | 0.09 | +0.01 | buy |
| Optas, LLC | 8,433 | 12,735 | +4,302 | 0.04 | 0.06 | +0.02 | buy |
| CSS LLC/IL | 20,602 | 24,416 | +3,814 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 71,344 | 74,827 | +3,483 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 83,477 | 86,904 | +3,427 | 1.04 | 1.02 | -0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,888 | 10,185 | +3,297 | 0.02 | 0.03 | +0.01 | buy |
| EVOKE WEALTH, LLC | 6,548 | 9,831 | +3,283 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 6,502 | 9,622 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 6,414 | 9,134 | +2,720 | 0.02 | 0.03 | +0.01 | buy |
| Global Endowment Management, LP | 6,514 | 9,101 | +2,587 | 0.03 | 0.03 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 7,582 | 10,013 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| Parcion Private Wealth LLC | 10,915 | 13,207 | +2,292 | 0.02 | 0.03 | +0.00 | buy |
| waypoint wealth counsel | 7,580 | 9,833 | +2,253 | 0.09 | 0.16 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,414 | 9,295 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 9,379 | 10,552 | +1,173 | 0.03 | 0.03 | -0.00 | buy |
| Greenwich Wealth Management LLC | 20,689 | 21,692 | +1,003 | 0.03 | 0.03 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 9,143 | 10,129 | +986 | 0.10 | 0.13 | +0.03 | buy |
| Garden State Investment Advisory Services LLC | 11,888 | 12,803 | +915 | 0.09 | 0.09 | +0.00 | buy |
| Florida Trust Wealth Management Co | 14,892 | 15,669 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,108 | 11,828 | +720 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 24,381 | 24,992 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6,000 | 6,600 | +600 | 0.09 | 0.10 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,195 | 17,764 | +569 | 0.02 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 7,822 | 8,369 | +547 | 0.01 | 0.01 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 79,966 | 80,488 | +522 | 0.30 | 0.29 | -0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 68,475 | 68,825 | +350 | 0.11 | 0.10 | -0.01 | buy |
| Bollard Group LLC | 52,606 | 52,928 | +322 | 0.04 | 0.05 | +0.00 | buy |
| Motley Fool Asset Management LLC | 7,562 | 7,846 | +284 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 11,101 | 11,366 | +265 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 7,419 | 7,600 | +181 | 0.00 | 0.01 | +0.00 | buy |
| Red Tortoise LLC | 72 | 162 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 356 | 437 | +81 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 39 | 84 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 132 | 174 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 14 | 39 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 99 | 110 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 476 | 479 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,000 | 1,002 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 144 | 145 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 205 | 200 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 31 | 14 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 37 | 15 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 99 | 62 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 337 | 290 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 7,496 | 7,431 | -65 | 0.03 | 0.03 | -0.00 | sell |
| Empirical Finance, LLC | 38,236 | 38,149 | -87 | 0.06 | 0.06 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 8,837 | 8,610 | -227 | 0.05 | 0.04 | -0.01 | sell |
| Krilogy Financial LLC | 30,548 | 30,232 | -316 | 0.03 | 0.03 | +0.00 | sell |
| Joel Isaacson & Co., LLC | 64,471 | 64,144 | -327 | 0.07 | 0.07 | -0.00 | sell |
| Chesley Taft & Associates LLC | 7,340 | 6,919 | -421 | 0.01 | 0.01 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 556 | 16 | -540 | 0.00 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 525,373 | 524,758 | -615 | 1.63 | 1.58 | -0.05 | sell |
| CYBER HORNET ETFs LLC | 778 | 6 | -772 | 0.01 | 0.00 | -0.01 | sell |
| Riverview Trust Co | 1,089 | 272 | -817 | 0.04 | 0.01 | -0.03 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 40,873 | 40,028 | -845 | 0.10 | 0.09 | -0.00 | sell |
| Quaker Wealth Management, LLC | 1,381 | 16 | -1,365 | 0.01 | 0.00 | -0.01 | sell |
| Inlight Wealth Management, LLC | 65,821 | 63,877 | -1,944 | 0.78 | 0.73 | -0.05 | sell |
| Unified Investment Management | 24,376 | 22,018 | -2,358 | 0.80 | 0.70 | -0.10 | sell |
| Allegiance Financial Group Advisory Services LLC | 8,978 | 6,557 | -2,421 | 0.06 | 0.04 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,798 | 8,019 | -2,779 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 89,098 | 85,921 | -3,177 | 0.12 | 0.12 | -0.00 | sell |
| OSSIAM | 13,208 | 9,883 | -3,325 | 0.01 | 0.01 | -0.00 | sell |