EAGLE MATLS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 502,120 | 777,546 | +275,426 | 5.15 | 7.90 | +2.76 | buy |
| L1 Capital Pty Ltd | 120,143 | 214,538 | +94,395 | 1.30 | 1.60 | +0.30 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 558,744 | 630,392 | +71,648 | 0.32 | 0.39 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 545,349 | 610,654 | +65,305 | 1.20 | 1.19 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 178,618 | 236,441 | +57,823 | 0.50 | 0.64 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,374 | 38,737 | +37,363 | 0.00 | 0.11 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,311 | 124,111 | +33,800 | 0.10 | 0.13 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 73,874 | 101,255 | +27,381 | 0.10 | 0.14 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 192,746 | 216,219 | +23,473 | 2.43 | 2.46 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 32,728 | 52,332 | +19,604 | 2.25 | 3.12 | +0.86 | buy |
| Harbor Island Capital LLC | 42,920 | 59,157 | +16,237 | 3.40 | 4.16 | +0.76 | buy |
| First Eagle Investment Management, LLC | 51,334 | 65,533 | +14,199 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 136,110 | 149,005 | +12,895 | 2.42 | 2.34 | -0.08 | buy |
| Holocene Advisors, LP | 24,228 | 33,481 | +9,253 | 0.01 | 0.02 | +0.00 | buy |
| Covea Finance | 19,000 | 27,443 | +8,443 | 0.13 | 0.18 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,247 | 27,684 | +8,437 | 0.01 | 0.01 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 38,710 | 44,344 | +5,634 | 2.47 | 2.42 | -0.04 | buy |
| Meixler Investment Management, Ltd. | 23,259 | 28,772 | +5,513 | 2.92 | 2.91 | -0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 12,400 | 16,837 | +4,437 | 0.31 | 0.51 | +0.20 | buy |
| M&G Plc | 40,482 | 44,555 | +4,073 | 0.04 | 0.04 | +0.00 | buy |
| Bastion Asset Management Inc. | 16,350 | 20,116 | +3,766 | 1.86 | 1.15 | -0.71 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 24,282 | 27,934 | +3,652 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,064 | 9,449 | +3,385 | 0.12 | 0.17 | +0.05 | buy |
| Morningstar Investment Management LLC | 1,825 | 4,796 | +2,971 | 0.02 | 0.06 | +0.03 | buy |
| Hamilton Point Investment Advisors, LLC | 27,796 | 30,647 | +2,851 | 0.87 | 0.90 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 5,515 | 7,588 | +2,073 | 0.03 | 0.04 | +0.01 | buy |
| Polaris Capital Management, LLC | 7,000 | 8,900 | +1,900 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,162 | 38,031 | +1,869 | 0.03 | 0.03 | +0.00 | buy |
| Balefire, LLC | 1,737 | 3,332 | +1,595 | 0.07 | 0.12 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,764 | 10,336 | +1,572 | 0.02 | 0.03 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 2,035 | 3,515 | +1,480 | 0.25 | 0.36 | +0.12 | buy |
| Inlet Private Wealth, LLC | 4,100 | 5,575 | +1,475 | 0.20 | 0.27 | +0.07 | buy |
| SPROTT INC. | 2,578 | 3,804 | +1,226 | 0.02 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 6,393 | 7,469 | +1,076 | 0.06 | 0.07 | +0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 94,502 | 95,518 | +1,016 | 1.11 | 1.05 | -0.07 | buy |
| Yorktown Management & Research Co Inc | 1,650 | 2,630 | +980 | 0.27 | 0.42 | +0.14 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 28,330 | 29,296 | +966 | 0.78 | 0.74 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,271 | 27,192 | +921 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 5,821 | 6,614 | +793 | 0.42 | 0.41 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 20,281 | 21,072 | +791 | 0.27 | 0.29 | +0.02 | buy |
| Entropy Technologies, LP | 10,257 | 11,039 | +782 | 0.11 | 0.10 | -0.02 | buy |
| First Dallas Securities Inc. | 15,698 | 16,449 | +751 | 1.21 | 1.15 | -0.05 | buy |
| Financial Strategies Group, Inc. | 2,662 | 3,195 | +533 | 0.10 | 0.11 | +0.01 | buy |
| Ballast Asset Management, LP | 21,473 | 21,978 | +505 | 2.10 | 1.85 | -0.24 | buy |
| TECTONIC ADVISORS LLC | 11,529 | 11,995 | +466 | 0.13 | 0.12 | -0.01 | buy |
| Moran Wealth Management, LLC | 41,702 | 42,098 | +396 | 0.26 | 0.24 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 618 | 838 | +220 | 0.02 | 0.02 | +0.00 | buy |
| American Trust | 1,411 | 1,625 | +214 | 0.02 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 42,858 | 43,031 | +173 | 0.06 | 0.06 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 3,460 | 3,624 | +164 | 0.16 | 0.16 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 26,950 | 27,102 | +152 | 0.92 | 0.84 | -0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,743 | 16,865 | +122 | 0.05 | 0.03 | -0.01 | buy |
| Perigon Wealth Management, LLC | 5,373 | 5,455 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 2,371 | 2,452 | +81 | 0.12 | 0.11 | -0.01 | buy |
| Curi Capital, LLC | 119,004 | 119,084 | +80 | 0.43 | 0.40 | -0.02 | buy |
| Retirement Systems of Alabama | 38,482 | 38,534 | +52 | 0.03 | 0.02 | -0.00 | buy |
| Simplicity Wealth,LLC | 1,765 | 1,780 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 413 | 426 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Ruggaard & Associates LLC | 2,717 | 2,729 | +12 | 0.22 | 0.20 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 9 | 17 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 1,264 | 1,272 | +8 | 0.06 | 0.06 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,799 | 2,800 | +1 | 0.06 | 0.06 | -0.00 | buy |
| Clearstead Trust, LLC | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 1,217 | 1,218 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 226 | 222 | -4 | 0.06 | 0.06 | -0.00 | sell |
| BCS Private Wealth Management, Inc. | 1,364 | 1,359 | -5 | 0.10 | 0.08 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 1,756 | 1,749 | -7 | 0.00 | 0.00 | -0.00 | sell |
| J2 Capital Management Inc | 2,857 | 2,847 | -10 | 0.43 | 0.37 | -0.06 | sell |
| Transce3nd, LLC | 26 | 14 | -12 | 0.05 | 0.02 | -0.02 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,500 | 27,460 | -40 | 0.28 | 0.28 | -0.01 | sell |
| Perennial Advisors, LLC | 5,093 | 5,043 | -50 | 0.18 | 0.16 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,598 | 1,542 | -56 | 0.04 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 1,504 | 1,437 | -67 | 0.02 | 0.02 | -0.00 | sell |
| Gradient Investments LLC | 5,044 | 4,953 | -91 | 0.02 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 10,544 | 10,445 | -99 | 0.03 | 0.02 | -0.00 | sell |
| INSIGHT 2811, INC. | 2,620 | 2,520 | -100 | 0.24 | 0.21 | -0.03 | sell |
| Clearbridge Investments, LLC | 44,250 | 44,123 | -127 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,174 | 7,042 | -132 | 0.02 | 0.02 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,704 | 3,543 | -161 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 13,176 | 13,011 | -165 | 0.34 | 0.30 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 22,495 | 21,733 | -762 | 0.20 | 0.19 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 2,196 | 1,395 | -801 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 14,845 | 13,945 | -900 | 0.33 | 0.29 | -0.04 | sell |
| JLB & ASSOCIATES INC | 6,038 | 5,074 | -964 | 0.17 | 0.14 | -0.03 | sell |
| DELPHI MANAGEMENT INC /MA/ | 5,843 | 4,642 | -1,201 | 1.18 | 1.05 | -0.12 | sell |
| Leeward Investments, LLC - MA | 44,635 | 43,144 | -1,491 | 0.47 | 0.40 | -0.06 | sell |
| REINHART PARTNERS, LLC. | 25,476 | 23,698 | -1,778 | 0.16 | 0.13 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,370 | 1,704 | -2,666 | 0.06 | 0.02 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,104 | 2,062 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 40,415 | 37,310 | -3,105 | 1.13 | 0.93 | -0.21 | sell |
| HARBER ASSET MANAGEMENT LLC | 20,493 | 16,756 | -3,737 | 1.78 | 2.03 | +0.25 | sell |
| EARNEST PARTNERS LLC | 254,860 | 247,436 | -7,424 | 0.23 | 0.19 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,877 | 7,603 | -9,274 | 0.16 | 0.13 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,442 | 105,929 | -11,513 | 0.51 | 0.43 | -0.09 | sell |
| Callahan Advisors, LLC | 44,774 | 32,547 | -12,227 | 0.76 | 0.51 | -0.25 | sell |
| 1832 Asset Management L.P. | 18,770 | 4,259 | -14,511 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 101,749 | 74,711 | -27,038 | 0.30 | 0.27 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 36,108 | 4,475 | -31,633 | 0.01 | 0.00 | -0.01 | sell |