POOLCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,384,299 | 3,927,652 | +456,647 | 0.02 | 0.02 | 0.00 | sell |
| CITADEL ADVISORS LLC | 359,689 | 548,965 | +189,276 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,325 | 926,898 | +71,427 | 0.02 | 0.02 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 12,821 | 71,891 | +59,070 | 0.25 | 1.52 | +1.26 | buy |
| CI INVESTMENTS INC. | 21,079 | 78,914 | +57,835 | 0.02 | 0.09 | 0.00 | buy |
| ROYAL BANK OF CANADA | 243,012 | 185,781 | +57,231 | 0.01 | 0.01 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 215,261 | 247,424 | +32,163 | 0.18 | 0.20 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,226 | 301,343 | +31,117 | 0.05 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,704 | 25,086 | +19,382 | 0.01 | 0.06 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 75,966 | 92,244 | +16,278 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,153 | 27,402 | +16,249 | 0.01 | 0.03 | 0.00 | buy |
| Swedbank AB | 122,419 | 138,334 | +15,915 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,088 | 66,798 | +14,710 | 0.02 | 0.03 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 28,295 | 40,719 | +12,424 | 0.17 | 0.25 | +0.08 | buy |
| CALEDONIA INVESTMENTS PLC | 152,887 | 160,887 | +8,000 | 4.38 | 4.91 | +0.53 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,942 | 43,230 | +7,288 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 42,404 | 49,536 | +7,132 | 0.08 | 0.10 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 281,349 | 287,230 | +5,881 | 0.87 | 0.91 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,038 | 52,375 | +5,663 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,241 | 73,630 | +5,611 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 25,064 | 30,609 | +5,545 | 0.03 | 0.03 | 0.00 | buy |
| GW&K Investment Management, LLC | 156,548 | 151,721 | +4,827 | 0.41 | 0.42 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 10,782 | 15,333 | +4,551 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,209,800 | 2,214,119 | +4,319 | 1.54 | 1.67 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,333 | 1,554 | +3,779 | 0.07 | 0.04 | 0.00 | sell |
| Hilton Capital Management, LLC | 5,324 | 8,933 | +3,609 | 0.12 | 0.22 | +0.10 | buy |
| UNIVEST FINANCIAL Corp | 30,877 | 34,335 | +3,458 | 0.54 | 0.60 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 21,650 | 18,280 | +3,370 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 5,670 | 2,344 | +3,326 | 0.02 | 0.01 | 0.00 | sell |
| Covea Finance | 10,400 | 13,700 | +3,300 | 0.11 | 0.15 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,802 | 187,061 | +3,259 | 0.05 | 0.05 | +0.00 | buy |
| Compass Wealth Management LLC | 4,436 | 7,441 | +3,005 | 0.31 | 0.52 | +0.21 | buy |
| Tredje AP-fonden | 2,988 | 5,918 | +2,930 | 0.01 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 1,662 | 4,510 | +2,848 | 0.14 | 0.44 | +0.30 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 4,891 | 7,446 | +2,555 | 0.32 | 0.51 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 1,476 | 3,984 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 32,677 | 30,337 | +2,340 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 5,806 | 8,102 | +2,296 | 0.01 | 0.02 | 0.00 | buy |
| SummitTX Capital, L.P. | 3,544 | 5,680 | +2,136 | 0.05 | 0.07 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 112,293 | 114,317 | +2,024 | 1.63 | 1.73 | +0.10 | buy |
| Atria Investments, Inc | 13,329 | 11,330 | +1,999 | 0.05 | 0.04 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 15,506 | 17,314 | +1,808 | 0.07 | 0.10 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 6,755 | 8,405 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,220 | 7,886 | +1,334 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 3,712 | 5,042 | +1,330 | 0.58 | 0.78 | +0.20 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 20,578 | 21,833 | +1,255 | 0.28 | 0.29 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,418 | 3,556 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| WEDGEWOOD PARTNERS INC | 31,244 | 32,322 | +1,078 | 1.88 | 1.83 | -0.05 | buy |
| Orion Porfolio Solutions, LLC | 17,296 | 16,289 | +1,007 | 0.05 | 0.04 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,291 | 7,143 | +852 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,195 | 10,361 | +834 | 0.04 | 0.04 | 0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 2,637 | 3,471 | +834 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 936 | 1,738 | +802 | 0.00 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 2,498 | 3,294 | +796 | 0.05 | 0.06 | +0.02 | buy |
| FourThought Financial Partners, LLC | 725 | 1,472 | +747 | 0.02 | 0.04 | +0.02 | buy |
| DF DENT & CO INC | 2,013 | 2,733 | +720 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,737 | 4,020 | +717 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 6,434 | 5,719 | +715 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Capital Management, LLC | 59,890 | 60,597 | +707 | 0.24 | 0.23 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 35,727 | 36,379 | +652 | 0.55 | 0.57 | +0.02 | buy |
| AGF MANAGEMENT LTD | 9,988 | 10,632 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 16,782 | 16,148 | +634 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 8,571 | 9,142 | +571 | 0.02 | 0.02 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 1,318 | 1,880 | +562 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 112 | 629 | +517 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,311 | 1,819 | +508 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,521 | 7,017 | +496 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,974 | 2,464 | +490 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 1,741 | 2,173 | +432 | 0.06 | 0.07 | +0.01 | buy |
| Rakuten Securities, Inc. | 103 | 525 | +422 | 0.01 | 0.06 | +0.05 | buy |
| Abacus FCF Advisors LLC | 14,364 | 14,784 | +420 | 0.59 | 0.61 | +0.02 | buy |
| Strong Tower Advisory Services | 2,058 | 2,470 | +412 | 0.12 | 0.15 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,746 | 3,131 | +385 | 0.03 | 0.03 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 127,206 | 127,586 | +380 | 3.56 | 3.81 | +0.24 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 468 | 812 | +344 | 0.04 | 0.06 | +0.03 | buy |
| Coastal Bridge Advisors, LLC | 1,221 | 1,553 | +332 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,845 | 8,516 | +329 | 0.01 | 0.01 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 5,012 | 5,294 | +282 | 0.21 | 0.22 | +0.01 | buy |
| CX Institutional | 121 | 366 | +245 | 0.00 | 0.00 | 0.00 | buy |
| Boreal Capital Management LLC | 1,863 | 2,092 | +229 | 0.45 | 0.52 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 10,198 | 10,406 | +208 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,908 | 3,110 | +202 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,051 | 4,219 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,604 | 1,767 | +163 | 0.02 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 1,205 | 1,349 | +144 | 0.00 | 0.00 | 0.00 | buy |
| Sepio Capital, LP | 1,470 | 1,610 | +140 | 0.03 | 0.03 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 108 | 232 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,286 | 2,404 | +118 | 0.16 | 0.17 | +0.01 | buy |
| Sage Mountain Advisors LLC | 1,140 | 1,255 | +115 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,962 | 2,066 | +104 | 0.05 | 0.05 | -0.00 | buy |
| First National Advisers, LLC | 7,072 | 7,150 | +78 | 0.30 | 0.30 | -0.00 | buy |
| VELA Investment Management, LLC | 10,891 | 10,967 | +76 | 0.94 | 0.98 | +0.04 | buy |
| OSSIAM | 1,683 | 1,757 | +74 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,676 | 13,750 | +74 | 0.56 | 0.56 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,891 | 5,963 | +72 | 0.11 | 0.09 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,784 | 2,716 | +68 | 0.01 | 0.01 | 0.00 | sell |
| Koshinski Asset Management, Inc. | 800 | 857 | +57 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,034 | 1,091 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 833 | 886 | +53 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Family Offices, LLP | 1,655 | 1,706 | +51 | 0.26 | 0.25 | -0.02 | buy |