MARTIN MARIETTA MATLS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 14,727 | 124,963 | +110,236 | 0.06 | 0.59 | +0.53 | buy |
| Concentric Capital Strategies, LP | 1,206 | 30,147 | +28,941 | 0.04 | 0.91 | +0.87 | buy |
| Fisher Funds Management LTD | 49,896 | 68,811 | +18,915 | 0.65 | 1.15 | +0.50 | buy |
| CHILTON INVESTMENT CO INC. | 498 | 18,652 | +18,154 | 0.01 | 0.24 | +0.23 | buy |
| Pelham Capital Ltd. | 19,135 | 30,052 | +10,917 | 5.65 | 9.86 | +4.21 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 11,020 | 21,081 | +10,061 | 1.58 | 2.46 | +0.87 | buy |
| Camrose Capital Investment Partners LLP | 86,105 | 95,619 | +9,514 | 11.83 | 13.99 | +2.15 | buy |
| RDST Capital LLC | 105,540 | 111,575 | +6,035 | 5.79 | 6.62 | +0.83 | buy |
| L & S Advisors Inc | 5,266 | 10,966 | +5,700 | 0.29 | 0.66 | +0.38 | buy |
| Lazard Freres Gestion S.A.S. | 49,386 | 53,190 | +3,804 | 0.57 | 0.64 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 76,866 | 80,587 | +3,721 | 0.77 | 0.88 | +0.11 | buy |
| PineBridge Investments, L.P. | 7,051 | 10,463 | +3,412 | 0.03 | 0.05 | +0.02 | buy |
| Harvey Partners, LLC | 47,930 | 51,100 | +3,170 | 2.63 | 2.93 | +0.30 | buy |
| AVIVA PLC | 45,475 | 47,967 | +2,492 | 0.05 | 0.05 | +0.00 | buy |
| GDS Wealth Management | 15,621 | 17,756 | +2,135 | 0.63 | 0.74 | +0.11 | buy |
| Bluegrass Capital Partners LP | 24,000 | 26,000 | +2,000 | 9.13 | 10.72 | +1.59 | buy |
| Douglass Winthrop Advisors, LLC | 230,295 | 232,234 | +1,939 | 2.28 | 2.55 | +0.27 | buy |
| Ascent Group, LLC | 368 | 2,287 | +1,919 | 0.01 | 0.05 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 54,135 | 55,757 | +1,622 | 0.63 | 0.63 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 473 | 1,846 | +1,373 | 0.00 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,569 | 3,873 | +1,304 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 2,674 | 3,862 | +1,188 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 1,818 | 3,006 | +1,188 | 0.27 | 0.16 | -0.11 | buy |
| Douglas Lane & Associates, LLC | 41,558 | 42,703 | +1,145 | 0.33 | 0.38 | +0.04 | buy |
| GC Wealth Management RIA, LLC | 553 | 1,693 | +1,140 | 0.02 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 39,876 | 40,924 | +1,048 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 909 | 1,917 | +1,008 | 0.01 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 2,731 | 3,712 | +981 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 178 | 1,154 | +976 | 0.00 | 0.02 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 10,230 | 11,203 | +973 | 0.66 | 0.63 | -0.03 | buy |
| BANK OF HAWAII | 1,436 | 2,409 | +973 | 0.04 | 0.08 | +0.03 | buy |
| YCG, LLC | 19,410 | 20,371 | +961 | 0.82 | 0.96 | +0.14 | buy |
| STEGINSKY CAPITAL LLC | 118,762 | 119,653 | +891 | 13.33 | 13.85 | +0.52 | buy |
| National Pension Service | 83,977 | 84,820 | +843 | 0.04 | 0.04 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 88,850 | 89,657 | +807 | 0.97 | 1.13 | +0.16 | buy |
| GHP Investment Advisors, Inc. | 19,416 | 20,222 | +806 | 0.47 | 0.54 | +0.06 | buy |
| Mn Services Vermogensbeheer B.V. | 22,800 | 23,600 | +800 | 0.09 | 0.10 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 619 | +619 | 0.23 | 0.24 | +0.01 | buy |
| FORSTA AP-FONDEN | 12,000 | 12,600 | +600 | 0.04 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 4,886 | 5,468 | +582 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 14,735 | 15,317 | +582 | 0.06 | 0.07 | +0.00 | buy |
| Erste Asset Management GmbH | 600 | 1,150 | +550 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,836 | 6,345 | +509 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 12,144 | 12,649 | +505 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,129 | 1,627 | +498 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 20,576 | 21,039 | +463 | 0.14 | 0.15 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 37,884 | 38,292 | +408 | 1.29 | 1.39 | +0.10 | buy |
| Aviso Financial Inc. | 4,368 | 4,774 | +406 | 0.11 | 0.12 | +0.01 | buy |
| Voleon Capital Management LP | 470 | 867 | +397 | 0.01 | 0.01 | -0.00 | buy |
| Qtron Investments LLC | 1,111 | 1,471 | +360 | 0.08 | 0.11 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 29,071 | 29,418 | +347 | 0.44 | 0.44 | +0.01 | buy |
| LITTLE HOUSE CAPITAL LLC | 2,358 | 2,667 | +309 | 0.32 | 0.39 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,665 | 1,970 | +305 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,336 | 1,627 | +291 | 0.06 | 0.07 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 10,374 | 10,623 | +249 | 1.10 | 1.15 | +0.05 | buy |
| DoubleLine ETF Adviser LP | 6,265 | 6,512 | +247 | 1.10 | 1.24 | +0.13 | buy |
| Asset Management One Co., Ltd. | 31,996 | 32,233 | +237 | 0.06 | 0.06 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 382 | 617 | +235 | 0.02 | 0.02 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 11,369 | 11,601 | +232 | 3.40 | 3.58 | +0.18 | buy |
| Robbins Farley | 10,652 | 10,882 | +230 | 2.72 | 2.85 | +0.13 | buy |
| Canada Post Corp Registered Pension Plan | 937 | 1,167 | +230 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 1,066 | 1,293 | +227 | 0.02 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,174 | 4,392 | +218 | 0.05 | 0.05 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,399 | 18,614 | +215 | 0.06 | 0.06 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 4,381 | 4,584 | +203 | 0.46 | 0.49 | +0.03 | buy |
| Sage Mountain Advisors LLC | 431 | 633 | +202 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,350 | 2,550 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 1,027 | 1,209 | +182 | 0.04 | 0.04 | +0.00 | buy |
| Curated Wealth Partners LLC | 1,395 | 1,570 | +175 | 0.09 | 0.12 | +0.03 | buy |
| Stablepoint Partners, LLC | 2,077 | 2,240 | +163 | 0.19 | 0.22 | +0.03 | buy |
| Candriam S.C.A. | 4,486 | 4,647 | +161 | 0.01 | 0.02 | +0.00 | buy |
| Herold Advisors, Inc. | 600 | 755 | +155 | 0.07 | 0.11 | +0.04 | buy |
| First National Bank of Hutchinson | 1,931 | 2,085 | +154 | 0.66 | 0.70 | +0.04 | buy |
| Kovack Advisors, Inc. | 2,930 | 3,078 | +148 | 0.16 | 0.18 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,942 | 2,064 | +122 | 0.05 | 0.05 | +0.01 | buy |
| Independence Bank of Kentucky | 787 | 906 | +119 | 0.06 | 0.07 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 2,127 | 2,245 | +118 | 0.06 | 0.07 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,387 | 4,500 | +113 | 0.07 | 0.07 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,943 | 3,052 | +109 | 0.05 | 0.05 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 977 | 1,084 | +107 | 0.05 | 0.06 | +0.01 | buy |
| Gilbert & Cook, Inc. | 1,980 | 2,087 | +107 | 0.15 | 0.17 | +0.02 | buy |
| Avior Wealth Management, LLC | 740 | 845 | +105 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,715 | 7,809 | +94 | 0.04 | 0.04 | +0.00 | buy |
| PATRON PARTNERS, LLC | 764 | 855 | +91 | 0.21 | 0.24 | +0.04 | buy |
| Mediolanum International Funds Ltd | 6,397 | 6,488 | +91 | 0.04 | 0.04 | +0.00 | buy |
| Trust Investment Advisors | 1,720 | 1,805 | +85 | 0.57 | 0.64 | +0.07 | buy |
| NORDEN GROUP LLC | 568 | 649 | +81 | 0.03 | 0.04 | +0.01 | buy |
| ALERUS FINANCIAL NA | 8,149 | 8,226 | +77 | 0.32 | 0.26 | -0.06 | buy |
| RD Lewis Holdings, Inc. | 3,314 | 3,389 | +75 | 2.01 | 1.95 | -0.06 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 904 | 978 | +74 | 0.18 | 0.14 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 53,513 | 53,586 | +73 | 0.32 | 0.33 | +0.01 | buy |
| Wedmont Private Capital | 674 | 747 | +73 | 0.02 | 0.02 | +0.00 | buy |
| VestGen Advisors, LLC | 1,724 | 1,792 | +68 | 0.04 | 0.04 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 40 | 103 | +63 | 0.01 | 0.02 | +0.01 | buy |
| Canal Capital Management, LLC | 7,659 | 7,722 | +63 | 0.66 | 0.73 | +0.07 | buy |
| Prosperity Consulting Group, LLC | 720 | 783 | +63 | 0.03 | 0.02 | -0.00 | buy |
| GKV Capital Management Co., Inc. | 3,986 | 4,046 | +60 | 0.97 | 1.01 | +0.04 | buy |
| Texas Capital Bank Wealth Management Services Inc | 518 | 577 | +59 | 0.03 | 0.03 | +0.00 | buy |
| BIP Wealth, LLC | 436 | 494 | +58 | 0.01 | 0.02 | +0.00 | buy |
| Accretive Wealth Partners, LLC | 2,467 | 2,520 | +53 | 0.44 | 0.48 | +0.04 | buy |