BEAZER HOMES USA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 122,508 | 50,264 | +72,244 | 0.22 | 0.12 | 0.00 | sell |
| Register Financial Advisors LLC | 98,381 | 152,152 | +53,771 | 0.96 | 1.47 | +0.51 | buy |
| Penn Capital Management Company, LLC | 18,521 | 61,901 | +43,380 | 0.04 | 0.12 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,600 | 33,500 | +40,100 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 675,175 | 695,937 | +20,762 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,606 | 41,213 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 13,254 | 27,336 | +14,082 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 157,998 | 145,158 | +12,840 | 0.07 | 0.06 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 27,178 | 39,843 | +12,665 | 0.02 | 0.03 | +0.01 | buy |
| Round Hill Asset Management | 135,203 | 143,808 | +8,605 | 2.04 | 2.32 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 347,571 | 353,831 | +6,260 | 0.08 | 0.09 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,458 | 16,858 | +2,400 | 0.04 | 0.05 | +0.01 | buy |
| DENALI ADVISORS LLC | 137,177 | 138,100 | +923 | 0.32 | 0.38 | +0.06 | buy |
| WINSLOW ASSET MANAGEMENT INC | 488,430 | 488,905 | +475 | 2.20 | 2.25 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,746 | 8,202 | +456 | 0.01 | 0.02 | 0.00 | buy |
| Belpointe Asset Management LLC | 12,448 | 12,841 | +393 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 59,012 | 59,097 | +85 | 0.10 | 0.10 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,777 | 23,855 | +78 | 0.01 | 0.01 | 0.00 | buy |
| Performa Ltd (US), LLC | 230 | 178 | -52 | 0.00 | 0.00 | -0.00 | sell |
| GHE, LLC | 68,802 | 68,551 | -251 | 0.69 | 0.68 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,355 | 19,735 | -620 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 238,903 | 238,190 | -713 | 0.16 | 0.18 | +0.01 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 81,953 | 81,130 | -823 | 0.26 | 0.25 | -0.01 | sell |
| Focus Financial Network, Inc. | 10,000 | 9,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Mill Road Capital Management LLC | 816,458 | 814,474 | -1,984 | 11.70 | 10.41 | -1.28 | sell |
| CSM Advisors, LLC | 112,000 | 108,515 | -3,485 | 0.07 | 0.07 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 360,651 | 336,451 | -24,200 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 95,585 | 62,088 | -33,497 | 0.09 | 0.07 | -0.01 | sell |
| Nokomis Capital, L.L.C. | 503,966 | 469,522 | -34,444 | 4.72 | 4.09 | -0.63 | sell |
| RBF Capital, LLC | 140,000 | 65,000 | -75,000 | 0.15 | 0.07 | -0.08 | sell |
| DONALD SMITH & CO., INC. | 3,106,887 | 3,029,072 | -77,815 | 1.64 | 1.48 | -0.15 | sell |