TEREX CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 118,609 | 802,573 | +683,964 | 0.09 | 0.68 | +0.59 | buy |
| Holocene Advisors, LP | 67,381 | 626,123 | +558,742 | 0.01 | 0.09 | +0.08 | buy |
| Freestone Grove Partners LP | 510,232 | 1,060,317 | +550,085 | 0.20 | 0.45 | +0.26 | buy |
| CSM Advisors, LLC | 127,540 | 235,758 | +108,218 | 0.18 | 0.34 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 54,629 | 113,128 | +58,499 | 0.02 | 0.06 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 6,226 | 49,516 | +43,290 | 0.01 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 118,431 | 139,390 | +20,959 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 182,966 | 198,969 | +16,003 | 0.76 | 0.79 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 4,941 | 19,871 | +14,930 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,311 | 61,571 | +14,260 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,518 | 27,318 | +11,800 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,677 | 25,472 | +10,795 | 0.01 | 0.02 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 13,800 | 23,800 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 61,727 | 70,705 | +8,978 | 0.08 | 0.11 | +0.03 | buy |
| RPG Investment Advisory, LLC | 18,960 | 26,405 | +7,445 | 0.11 | 0.19 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 94,700 | 100,140 | +5,440 | 0.14 | 0.16 | +0.02 | buy |
| Moran Wealth Management, LLC | 41,468 | 45,564 | +4,096 | 0.07 | 0.08 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,775 | 8,380 | +3,605 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 83,054 | 85,144 | +2,090 | 2.09 | 2.24 | +0.15 | buy |
| NorthCrest Asset Manangement, LLC | 10,769 | 12,600 | +1,831 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,100 | 18,800 | +1,700 | 0.04 | 0.04 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,574 | 5,903 | +1,329 | 0.00 | 0.01 | +0.00 | buy |
| Drum Hill Capital, LLC | 48,067 | 48,666 | +599 | 2.67 | 2.64 | -0.02 | buy |
| WealthCollab, LLC | 111 | 321 | +210 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 27,675 | 27,835 | +160 | 0.87 | 0.97 | +0.11 | buy |
| GREENLEAF TRUST | 4,204 | 4,261 | +57 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,550 | 26,603 | +53 | 0.10 | 0.12 | +0.02 | buy |
| Greenwich Wealth Management LLC | 62,276 | 62,282 | +6 | 0.15 | 0.15 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 251 | 252 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 94 | 24 | -70 | 0.00 | 0.00 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 22,571 | 22,118 | -453 | 0.67 | 0.74 | +0.07 | sell |
| Confluence Wealth Services, Inc. | 17,046 | 16,381 | -665 | 0.04 | 0.04 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 12,314 | 11,576 | -738 | 0.02 | 0.02 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 25,532 | 22,925 | -2,607 | 0.11 | 0.11 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 649,442 | 646,798 | -2,644 | 3.95 | 4.06 | +0.11 | sell |
| Bayforest Capital Ltd | 5,012 | 372 | -4,640 | 0.20 | 0.02 | -0.17 | sell |
| Polymer Capital Management (US) LLC | 40,000 | 35,000 | -5,000 | 0.28 | 0.31 | +0.03 | sell |
| Clearbridge Investments, LLC | 181,283 | 176,114 | -5,169 | 0.01 | 0.01 | +0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,563 | 4,309 | -6,254 | 0.05 | 0.02 | -0.03 | sell |
| GREENHAVEN ASSOCIATES INC | 19,422 | 10,922 | -8,500 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 31,488 | 20,974 | -10,514 | 0.10 | 0.09 | -0.01 | sell |
| Front Street Capital Management, Inc. | 238,999 | 222,144 | -16,855 | 1.81 | 1.74 | -0.07 | sell |
| Bridgewater Associates, LP | 34,884 | 7,976 | -26,908 | 0.01 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 35,559 | 5,415 | -30,144 | 0.32 | 0.09 | -0.23 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 92,269 | 33,139 | -59,130 | 0.14 | 0.06 | -0.08 | sell |
| Capricorn Fund Managers Ltd | 130,000 | 43,910 | -86,090 | 1.67 | 0.40 | -1.27 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 641,525 | 259,913 | -381,612 | 0.12 | 0.06 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,889,224 | 1,488,426 | -1,400,798 | 0.52 | 0.30 | -0.22 | sell |