OREILLY AUTOMOTIVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 358,671 | 1,280,734 | +922,063 | 0.16 | 0.60 | +0.44 | buy |
| Banque Transatlantique SA | 106,815 | 404,943 | +298,128 | 0.27 | 1.06 | +0.80 | buy |
| SAMLYN CAPITAL, LLC | 1,072,677 | 1,324,426 | +251,749 | 1.40 | 2.03 | +0.62 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 782,900 | 1,013,600 | +230,700 | 0.12 | 0.17 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 612,389 | 817,026 | +204,637 | 0.23 | 0.37 | +0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,106,787 | 2,276,855 | +170,068 | 0.82 | 1.01 | +0.19 | buy |
| NEOS Investment Management LLC | 199,935 | 351,556 | +151,621 | 0.22 | 0.28 | +0.06 | buy |
| Groupe la Francaise | 93,250 | 232,195 | +138,945 | 0.14 | 0.34 | +0.20 | buy |
| Strategic Wealth Investment Group, LLC | 9,473 | 143,446 | +133,973 | 1.24 | 1.30 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,055 | 130,756 | +126,701 | 0.02 | 0.76 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 138,621 | 257,783 | +119,162 | 0.18 | 0.37 | +0.19 | buy |
| McBroom & Associates, LLC | 8,151 | 121,384 | +113,233 | 6.68 | 6.22 | -0.46 | buy |
| Blue Chip Partners, LLC | 149,117 | 257,991 | +108,874 | 1.09 | 2.08 | +0.99 | buy |
| MEEDER ASSET MANAGEMENT INC | 24,585 | 120,031 | +95,446 | 0.14 | 0.74 | +0.60 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,939 | 74,827 | +69,888 | 0.05 | 0.98 | +0.93 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 196 | 60,848 | +60,652 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 67,823 | 128,249 | +60,426 | 0.03 | 0.05 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 47,745 | 101,339 | +53,594 | 0.12 | 0.27 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 138,034 | 188,773 | +50,739 | 0.21 | 0.30 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,894 | 47,068 | +43,174 | 0.01 | 0.10 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,600 | 77,392 | +42,792 | 0.03 | 0.08 | +0.04 | buy |
| Shellback Capital, LP | 156,000 | 196,000 | +40,000 | 0.94 | 1.34 | +0.40 | buy |
| Morningstar Investment Management LLC | 12,525 | 52,101 | +39,576 | 0.10 | 0.21 | +0.11 | buy |
| AVIVA PLC | 641,498 | 679,102 | +37,604 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 2,055,556 | 2,090,265 | +34,709 | 0.16 | 0.18 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,126 | 43,452 | +34,326 | 0.11 | 0.73 | +0.61 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 297,035 | 329,434 | +32,399 | 0.25 | 0.31 | +0.06 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 63,915 | 96,045 | +32,130 | 0.63 | 1.09 | +0.45 | buy |
| Annex Advisory Services, LLC | 565,079 | 594,934 | +29,855 | 1.23 | 1.37 | +0.14 | buy |
| Pelham Capital Ltd. | 118,710 | 148,017 | +29,307 | 5.75 | 8.30 | +2.55 | buy |
| CSM Advisors, LLC | 3,600 | 31,655 | +28,055 | 0.01 | 0.10 | +0.09 | buy |
| Visionary Wealth Advisors | 167,700 | 195,125 | +27,425 | 0.77 | 0.98 | +0.21 | buy |
| STANCE CAPITAL LLC | 22,326 | 49,404 | +27,078 | 0.76 | 1.95 | +1.20 | buy |
| CCLA Investment Management | 1,263,916 | 1,289,513 | +25,597 | 0.09 | 2.22 | +2.13 | buy |
| Voleon Capital Management LP | 41,133 | 66,549 | +25,416 | 0.20 | 0.18 | -0.03 | buy |
| Erste Asset Management GmbH | 109,473 | 134,833 | +25,360 | 0.08 | 0.14 | +0.06 | buy |
| London & Capital Asset Management Ltd | 18,980 | 40,985 | +22,005 | 0.13 | 0.32 | +0.19 | buy |
| Bellwether Advisors, LLC | 1,620 | 22,164 | +20,544 | 0.02 | 0.40 | +0.37 | buy |
| Woodline Partners LP | 92,467 | 112,139 | +19,672 | 0.04 | 0.06 | +0.01 | buy |
| Howard Capital Management Inc. | 51,288 | 70,483 | +19,195 | 0.07 | 0.10 | +0.03 | buy |
| Investment Management Corp of Ontario | 46,755 | 65,908 | +19,153 | 0.06 | 0.11 | +0.05 | buy |
| Bowie Capital Management, LLC | 648,660 | 667,093 | +18,433 | 2.77 | 3.24 | +0.47 | buy |
| CWA Asset Management Group, LLC | 97,749 | 115,900 | +18,151 | 0.37 | 0.46 | +0.09 | buy |
| Ausdal Financial Partners, Inc. | 10,385 | 27,059 | +16,674 | 0.06 | 0.14 | +0.08 | buy |
| Arvest Bank Trust Division | 4,095 | 19,586 | +15,491 | 0.02 | 0.12 | +0.10 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,471 | 18,308 | +14,837 | 0.08 | 0.36 | +0.28 | buy |
| Quantum Portfolio Management LLC | 24,990 | 38,869 | +13,879 | 1.07 | 1.25 | +0.17 | buy |
| MUFG Securities EMEA plc | 107,526 | 121,241 | +13,715 | 0.44 | 0.33 | -0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,673 | 28,285 | +13,612 | 0.07 | 0.15 | +0.08 | buy |
| Vestmark Advisory Solutions, Inc. | 38,557 | 51,657 | +13,100 | 0.05 | 0.11 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 36,396 | 49,178 | +12,782 | 0.19 | 0.29 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,905 | 17,406 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 37,605 | 49,799 | +12,194 | 0.09 | 0.13 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 135,120 | 146,920 | +11,800 | 0.09 | 0.10 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,801 | 16,724 | +10,923 | 0.04 | 0.11 | +0.07 | buy |
| Aberdeen Group plc | 878,445 | 889,221 | +10,776 | 0.13 | 0.15 | +0.02 | buy |
| BTC Capital Management, Inc. | 108,009 | 118,371 | +10,362 | 0.79 | 0.88 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 150,480 | 160,130 | +9,650 | 0.31 | 0.37 | +0.06 | buy |
| ABN AMRO Bank N.V. | 11,418 | 20,951 | +9,533 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 174,500 | 183,600 | +9,100 | 0.10 | 0.12 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 66,159 | 75,244 | +9,085 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 514,369 | 523,205 | +8,836 | 0.93 | 1.06 | +0.13 | buy |
| Global X Japan Co., Ltd. | 165 | 9,000 | +8,835 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 238,140 | 246,718 | +8,578 | 0.14 | 0.16 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,663 | 85,227 | +8,564 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 8,367 | 16,856 | +8,489 | 0.06 | 0.06 | -0.00 | buy |
| Stony Point Capital LLC | 160,227 | 168,220 | +7,993 | 1.14 | 1.27 | +0.13 | buy |
| Swedbank AB | 432,565 | 440,370 | +7,805 | 0.04 | 0.05 | +0.00 | buy |
| Banque Cantonale Vaudoise | 35,415 | 43,199 | +7,784 | 0.13 | 0.17 | +0.04 | buy |
| DnB Asset Management AS | 156,025 | 163,781 | +7,756 | 0.06 | 0.07 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 13,965 | 21,525 | +7,560 | 0.07 | 0.10 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,064 | 16,299 | +7,235 | 0.01 | 0.02 | +0.01 | buy |
| Raiffeisen Bank International AG | 324,072 | 331,293 | +7,221 | 0.42 | 0.47 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,640 | 30,836 | +7,196 | 0.11 | 0.15 | +0.04 | buy |
| Procyon Advisors, LLC | 36,909 | 43,638 | +6,729 | 0.31 | 0.28 | -0.04 | buy |
| Czech National Bank | 208,952 | 215,501 | +6,549 | 0.15 | 0.16 | +0.01 | buy |
| WEDGEWOOD PARTNERS INC | 185,210 | 191,668 | +6,458 | 3.64 | 3.77 | +0.13 | buy |
| CERTUITY, LLC | 5,876 | 12,206 | +6,330 | 0.05 | 0.09 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 50,732 | 56,978 | +6,246 | 0.22 | 0.26 | +0.04 | buy |
| Silvant Capital Management LLC | 40,095 | 46,243 | +6,148 | 0.14 | 0.17 | +0.04 | buy |
| OARSMAN CAPITAL, INC. | 24,893 | 30,926 | +6,033 | 0.35 | 0.47 | +0.12 | buy |
| Achmea Investment Management B.V. | 202,641 | 208,595 | +5,954 | 0.24 | 0.28 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,221 | 15,902 | +5,681 | 0.04 | 0.06 | +0.02 | buy |
| Waverton Investment Management Ltd | 477,920 | 483,515 | +5,595 | 0.59 | 0.67 | +0.08 | buy |
| South Street Advisors LLC | 186,910 | 192,317 | +5,407 | 2.50 | 2.72 | +0.22 | buy |
| Midwest Trust Co | 14,790 | 20,182 | +5,392 | 0.02 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 224,737 | 230,015 | +5,278 | 1.41 | 1.50 | +0.09 | buy |
| Avanza Fonder AB | 83,065 | 88,073 | +5,008 | 0.22 | 0.25 | +0.02 | buy |
| BURNEY CO/ | 56,409 | 61,387 | +4,978 | 0.17 | 0.21 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 528,336 | 533,086 | +4,750 | 0.83 | 0.94 | +0.11 | buy |
| Advyzon Investment Management, LLC | 11,688 | 16,430 | +4,742 | 0.23 | 0.30 | +0.07 | buy |
| Miracle Mile Advisors, LLC | 25,588 | 30,327 | +4,739 | 0.04 | 0.05 | +0.01 | buy |
| MCF Advisors LLC | 12,240 | 16,910 | +4,670 | 0.07 | 0.11 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 42,267 | 46,914 | +4,647 | 0.08 | 0.08 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 6,747 | 11,279 | +4,532 | 0.11 | 0.20 | +0.09 | buy |
| Polymer Capital Management (US) LLC | 2,631 | 7,028 | +4,397 | 0.04 | 0.10 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 132,307 | 136,688 | +4,381 | 0.15 | 0.17 | +0.02 | buy |
| R Squared Ltd | 5,137 | 9,506 | +4,369 | 0.26 | 0.44 | +0.19 | buy |
| Quartz Partners, LLC | 7,845 | 11,905 | +4,060 | 0.32 | 0.46 | +0.14 | buy |
| MUFG SECURITIES AMERICAS INC. | 18,946 | 22,881 | +3,935 | 0.15 | 0.16 | +0.01 | buy |