Martin Marietta Materials Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| STEGINSKY CAPITAL LLC | 119,635 | 128,350 | +8,715 | 12.55 | 12.49 | -0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 38,114 | 40,940 | +2,826 | 1.35 | 1.48 | +0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,474 | 32,688 | +1,214 | 0.25 | 0.25 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,464 | 4,462 | -2 | 0.27 | 0.27 | -0.01 | sell |
| ING GROEP NV | 394 | 378 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 453 | 433 | -20 | 0.03 | 0.03 | +0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 30,881 | 29,802 | -1,079 | 3.49 | 3.28 | -0.21 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 151,638 | 149,912 | -1,726 | 5.79 | 6.04 | +0.25 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 53,779 | 45,602 | -8,177 | 0.31 | 0.30 | -0.01 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 54,153 | 43,889 | -10,264 | 4.04 | 3.55 | -0.49 | sell |