NVR INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 123,126 | 133,003 | +9,877 | 0.18 | 0.20 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 881 | 8,321 | +7,440 | 0.01 | 0.10 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 10,959 | 15,376 | +4,417 | 0.40 | 0.68 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 13,962 | 17,490 | +3,528 | 0.98 | 1.25 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,542 | 8,922 | +3,380 | 0.03 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 336,201 | 332,895 | +3,306 | 0.04 | 0.04 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,112 | 4,010 | +3,102 | 0.04 | 0.02 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,116 | 135 | +2,981 | 0.05 | 0.00 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,976 | 60,307 | +2,331 | 0.23 | 0.25 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,360 | 1,343 | +2,017 | 0.03 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 2,622 | 4,597 | +1,975 | 0.06 | 0.12 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,659 | 8,563 | +1,904 | 0.04 | 0.06 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 19,918 | 21,481 | +1,563 | 0.31 | 0.31 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,038 | 75,528 | +1,490 | 0.04 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 15,870 | 17,245 | +1,375 | 0.18 | 0.22 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,846 | 6,142 | +1,296 | 0.03 | 0.03 | 0.00 | buy |
| CITIGROUP INC | 4,037 | 5,252 | +1,215 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,333 | 14,137 | +1,196 | 0.02 | 0.02 | 0.00 | sell |
| MARSHFIELD ASSOCIATES | 23,912 | 25,042 | +1,130 | 3.61 | 3.48 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,124 | 2,069 | +1,055 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 265 | 1,227 | +962 | 0.01 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,445 | 6,370 | +925 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 904 | 36 | +868 | 0.23 | 0.03 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,128 | 5,956 | +828 | 0.03 | 0.03 | 0.00 | buy |
| AMIRAL GESTION | 1,152 | 1,978 | +826 | 3.67 | 5.77 | +2.11 | buy |
| Legal & General Group Plc | 20,622 | 21,381 | +759 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,721 | 7,473 | +752 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 259 | 938 | +679 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,017 | 25,685 | +668 | 0.15 | 0.16 | 0.00 | buy |
| Edgestream Partners, L.P. | 1,205 | 1,810 | +605 | 0.25 | 0.43 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,681 | 4,079 | +602 | 0.04 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 341 | 735 | +394 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 828 | 1,198 | +370 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 70 | 359 | +289 | 0.08 | 0.38 | +0.30 | buy |
| Mariner, LLC | 1,063 | 777 | +286 | 0.01 | 0.01 | 0.00 | sell |
| National Pension Service | 5,676 | 5,912 | +236 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,230 | 3,459 | +229 | 0.15 | 0.12 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 360 | 132 | +228 | 0.02 | 0.01 | -0.02 | sell |
| Delta Global Management LP | 89 | 300 | +211 | 0.04 | 0.18 | +0.13 | buy |
| Aberdeen Group plc | 681 | 851 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 502 | 654 | +152 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,706 | 1,566 | +140 | 0.02 | 0.02 | 0.00 | sell |
| SeaBridge Investment Advisors LLC | 280 | 418 | +138 | 0.38 | 0.55 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 716 | 839 | +123 | 0.09 | 0.11 | +0.02 | buy |
| Aristides Capital LLC | 86 | 196 | +110 | 0.20 | 0.46 | +0.26 | buy |
| Capital World Investors | 40,467 | 40,576 | +109 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,577 | 6,474 | +103 | 0.04 | 0.04 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 141 | 244 | +103 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 2,055 | 2,145 | +90 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 179 | 268 | +89 | 0.04 | 0.05 | +0.02 | buy |
| Generali Asset Management SPA SGR | 510 | 597 | +87 | 0.09 | 0.10 | +0.02 | buy |
| IFG Advisory, LLC | 280 | 347 | +67 | 0.10 | 0.13 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 40 | 100 | +60 | 0.02 | 0.04 | +0.02 | buy |
| Avanza Fonder AB | 243 | 298 | +55 | 0.05 | 0.06 | +0.01 | buy |
| Venator Management LLC | 2,843 | 2,893 | +50 | 5.43 | 5.54 | +0.11 | buy |
| MUFG Securities EMEA plc | 9 | 55 | +46 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 28 | 73 | +45 | 0.05 | 0.30 | +0.25 | buy |
| Ground Swell Capital, LLC | 40 | 84 | +44 | 0.48 | 1.48 | +0.99 | buy |
| Townsend & Associates, Inc | 398 | 440 | +42 | 0.31 | 0.32 | +0.01 | buy |
| Treasurer of the State of North Carolina | 1,306 | 1,264 | +42 | 0.03 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 41 | 83 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 986 | 1,026 | +40 | 0.03 | 0.03 | 0.00 | buy |
| Giverny Capital Inc. | 14,038 | 14,075 | +37 | 3.56 | 3.83 | +0.28 | buy |
| US Asset Management LLC | 82 | 119 | +37 | 0.52 | 0.79 | +0.26 | buy |
| Vinva Investment Management Ltd | 57 | 93 | +36 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 731 | 764 | +33 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,960 | 3,928 | +32 | 0.05 | 0.05 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 140 | 172 | +32 | 0.03 | 0.04 | 0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 11,330 | 11,361 | +31 | 2.45 | 2.67 | +0.23 | buy |
| Obermeyer Wealth Partners | 4,080 | 4,110 | +30 | 1.50 | 1.55 | +0.05 | buy |
| Miller Investment Management, LP | 1,577 | 1,607 | +30 | 1.22 | 1.30 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 729 | 700 | +29 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 717 | 689 | +28 | 0.03 | 0.03 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 365 | 337 | +28 | 0.03 | 0.03 | 0.00 | sell |
| Elgethun Capital Management | 580 | 606 | +26 | 0.86 | 0.89 | +0.03 | buy |
| ProShare Advisors LLC | 507 | 484 | +23 | 0.01 | 0.01 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 555 | 575 | +20 | 0.18 | 0.18 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 1,100 | 1,120 | +20 | 0.06 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,623 | 1,641 | +18 | 0.02 | 0.02 | +0.00 | buy |
| BIRINYI ASSOCIATES INC | 53 | 68 | +15 | 0.11 | 0.14 | +0.02 | buy |
| State of Alaska, Department of Revenue | 804 | 789 | +15 | 0.07 | 0.07 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 415 | 430 | +15 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 72 | 86 | +14 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 240 | 226 | +14 | 0.02 | 0.02 | -0.00 | sell |
| WHITTIER TRUST CO | 116 | 103 | +13 | 0.01 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 539 | 552 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 305 | 318 | +13 | 1.45 | 1.42 | -0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 65 | 77 | +12 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 169 | 180 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 827 | 838 | +11 | 0.12 | 0.08 | -0.03 | buy |
| MIZUHO SECURITIES USA LLC | 198 | 209 | +11 | 0.03 | 0.03 | +0.00 | buy |
| PYA Waltman Capital, LLC | 537 | 547 | +10 | 1.14 | 1.18 | +0.04 | buy |
| Czech National Bank | 721 | 731 | +10 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 57 | 66 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 891 | 900 | +9 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 535 | 543 | +8 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 71 | 63 | +8 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 115 | 123 | +8 | 0.05 | 0.05 | +0.00 | buy |
| Machina Capital S.A.S. | 51 | 59 | +8 | 0.08 | 0.08 | +0.01 | buy |
| Crestmont Private Wealth LLC | 71 | 79 | +8 | 0.19 | 0.21 | +0.02 | buy |