POOLCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,760,287 | 2,850,195 | +1,089,908 | 1.08 | 1.69 | +0.61 | buy |
| T. Rowe Price Investment Management, Inc. | 2,001,987 | 2,248,451 | +246,464 | 0.29 | 0.31 | +0.02 | buy |
| Southpoint Capital Advisors LP | 300,000 | 500,000 | +200,000 | 1.60 | 2.08 | +0.49 | buy |
| WESTWOOD HOLDINGS GROUP INC | 25,357 | 167,238 | +141,881 | 0.05 | 0.25 | +0.20 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 20,000 | 141,500 | +121,500 | 0.16 | 1.02 | +0.86 | buy |
| DEPRINCE RACE & ZOLLO INC | 57,370 | 170,676 | +113,306 | 0.25 | 0.65 | +0.40 | buy |
| FIRST MANHATTAN CO. LLC. | 215,602 | 285,024 | +69,422 | 0.13 | 0.16 | +0.03 | buy |
| ACADEMY CAPITAL MANAGEMENT | 66,808 | 123,159 | +56,351 | 2.03 | 3.56 | +1.53 | buy |
| Clearline Capital LP | 32,355 | 78,088 | +45,733 | 0.56 | 1.23 | +0.67 | buy |
| CI INVESTMENTS INC. | 101,697 | 143,186 | +41,489 | 0.10 | 0.14 | +0.04 | buy |
| Sone Capital Management, LLC | 123,344 | 160,882 | +37,538 | 2.29 | 2.73 | +0.44 | buy |
| Freestone Grove Partners LP | 3,082 | 36,087 | +33,005 | 0.01 | 0.05 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,266 | 70,660 | +29,394 | 0.12 | 0.19 | +0.07 | buy |
| Eldred Rock Partners, LLC | 27,035 | 54,028 | +26,993 | 1.60 | 2.78 | +1.18 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 7,390 | 29,224 | +21,834 | 1.12 | 1.64 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,306 | 123,070 | +19,764 | 0.08 | 0.10 | +0.02 | buy |
| Heron Bay Capital Management | 7,155 | 25,448 | +18,293 | 0.31 | 0.47 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,646 | 20,218 | +17,572 | 0.04 | 0.26 | +0.22 | buy |
| VELA Investment Management, LLC | 20,578 | 37,320 | +16,742 | 1.27 | 1.92 | +0.65 | buy |
| REGIONS FINANCIAL CORP | 4,804 | 20,557 | +15,753 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 11,300 | 24,902 | +13,602 | 0.05 | 0.12 | +0.07 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 37,623 | 50,045 | +12,422 | 0.44 | 0.54 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,319 | 18,711 | +9,392 | 0.10 | 0.34 | +0.24 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,146 | 19,922 | +8,776 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 144,707 | 152,624 | +7,917 | 0.56 | 0.62 | +0.06 | buy |
| WATERS PARKERSON & CO., LLC | 82,537 | 87,342 | +4,805 | 0.93 | 0.91 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 49,988 | 53,196 | +3,208 | 0.08 | 0.08 | -0.00 | buy |
| AGF MANAGEMENT LTD | 12,920 | 15,964 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 13,700 | 16,700 | +3,000 | 0.10 | 0.12 | +0.01 | buy |
| Impact Capital Partners LLC | 1,476 | 3,851 | +2,375 | 0.10 | 0.24 | +0.14 | buy |
| Icon Wealth Advisors, LLC | 1,066 | 3,372 | +2,306 | 0.02 | 0.05 | +0.03 | buy |
| Sepio Capital, LP | 975 | 2,949 | +1,974 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,898 | 150,845 | +1,947 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,740 | 3,579 | +1,839 | 0.01 | 0.02 | +0.01 | buy |
| Hilton Capital Management, LLC | 9,830 | 11,431 | +1,601 | 0.17 | 0.17 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,718 | 8,992 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,001 | 3,236 | +1,235 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 70,026 | 71,259 | +1,233 | 0.36 | 0.32 | -0.04 | buy |
| Gibbs Wealth Management | 1,953 | 3,084 | +1,131 | 0.12 | 0.08 | -0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 280,857 | 281,950 | +1,093 | 0.68 | 0.68 | +0.01 | buy |
| Rule One Partners, LLC | 7,501 | 8,501 | +1,000 | 2.07 | 1.71 | -0.36 | buy |
| Quantitative Investment Management, LLC | 6,460 | 7,296 | +836 | 0.14 | 0.15 | +0.01 | buy |
| Soltis Investment Advisors LLC | 1,406 | 2,161 | +755 | 0.02 | 0.03 | +0.01 | buy |
| Argent Trust Co | 1,372 | 2,026 | +654 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 2,013 | 2,603 | +590 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 899 | 1,476 | +577 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 934 | 1,453 | +519 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,835 | 2,352 | +517 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,171 | 3,655 | +484 | 0.30 | 0.30 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,633 | 30,113 | +480 | 0.37 | 0.34 | -0.03 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 1,786 | 2,181 | +395 | 0.13 | 0.15 | +0.01 | buy |
| Verity & Verity, LLC | 1,102 | 1,479 | +377 | 0.02 | 0.02 | +0.00 | buy |
| Strong Tower Advisory Services | 3,853 | 4,200 | +347 | 0.16 | 0.16 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,732 | 2,053 | +321 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,726 | 2,043 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 1,771 | 2,083 | +312 | 0.03 | 0.03 | +0.00 | buy |
| Boreal Capital Management LLC | 2,265 | 2,568 | +303 | 0.39 | 0.42 | +0.03 | buy |
| Czech National Bank | 8,644 | 8,927 | +283 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,848 | 7,027 | +179 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 554 | 708 | +154 | 0.03 | 0.03 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 893 | 995 | +102 | 0.03 | 0.03 | +0.01 | buy |
| CIM, LLC | 3,529 | 3,613 | +84 | 0.11 | 0.11 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 5,777 | 5,851 | +74 | 0.07 | 0.07 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 4,785 | 4,840 | +55 | 0.08 | 0.08 | -0.00 | buy |
| First Bank & Trust | 1,482 | 1,512 | +30 | 0.06 | 0.05 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 1,306 | 1,336 | +30 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 883 | 907 | +24 | 0.01 | 0.01 | -0.00 | buy |
| LVW Advisors, LLC | 1,535 | 1,557 | +22 | 0.04 | 0.03 | -0.00 | buy |
| First Pacific Financial | 6 | 24 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,449 | 1,463 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 1,484 | 1,487 | +3 | 0.04 | 0.04 | -0.01 | buy |
| Diligent Investors, LLC | 4,034 | 4,036 | +2 | 0.23 | 0.20 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,047 | 1,049 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 2,039 | 2,038 | -1 | 0.01 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 237 | 236 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Hills Bank & Trust Co | 933 | 930 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Quaker Wealth Management, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 1,143 | 1,138 | -5 | 0.01 | 0.01 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 1,199 | 1,193 | -6 | 0.07 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 2,018 | 2,010 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 1,561 | 1,550 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 6,973 | 6,961 | -12 | 0.01 | 0.00 | -0.00 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 115 | 100 | -15 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 144 | 127 | -17 | 0.00 | 0.00 | -0.00 | sell |
| L. Roy Papp & Associates, LLP | 2,656 | 2,637 | -19 | 0.07 | 0.06 | -0.01 | sell |
| CYBER HORNET ETFs LLC | 110 | 90 | -20 | 0.02 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 107,694 | 107,671 | -23 | 0.32 | 0.30 | -0.02 | sell |
| Y.D. More Investments Ltd | 1,302 | 1,269 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 1,962 | 1,881 | -81 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,917 | 1,827 | -90 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,613 | 8,513 | -100 | 0.01 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 2,422 | 2,309 | -113 | 0.03 | 0.03 | -0.00 | sell |
| CNB Bank | 590 | 468 | -122 | 0.06 | 0.04 | -0.02 | sell |
| Rakuten Securities, Inc. | 149 | 22 | -127 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 1,860 | 1,728 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 4,002 | 3,868 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 5,480 | 5,340 | -140 | 0.63 | 0.61 | -0.02 | sell |
| Portside Wealth Group, LLC | 2,001 | 1,858 | -143 | 0.06 | 0.05 | -0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 1,302 | 1,117 | -185 | 0.07 | 0.05 | -0.02 | sell |
| Meridian Wealth Management, LLC | 3,089 | 2,882 | -207 | 0.02 | 0.02 | -0.00 | sell |