TEREX CORP NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Minneapolis Portfolio Management Group, LLC | 454,029 | 647,289 | +193,260 | 2.62 | 3.81 | +1.19 | buy |
| Lodge Hill Capital, LLC | 344,450 | 529,450 | +185,000 | 3.70 | 4.85 | +1.15 | buy |
| Brandywine Global Investment Management, LLC | 115,461 | 166,770 | +51,309 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 80,178 | 119,014 | +38,836 | 0.01 | 0.02 | +0.01 | buy |
| Ballast Asset Management, LP | 54,650 | 85,795 | +31,145 | 1.33 | 2.01 | +0.68 | buy |
| Edgestream Partners, L.P. | 33,242 | 51,998 | +18,756 | 0.04 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 93,500 | 110,200 | +16,700 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 83,780 | 98,375 | +14,595 | 0.12 | 0.14 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 15,500 | 30,000 | +14,500 | 0.12 | 0.20 | +0.09 | buy |
| CSM Advisors, LLC | 82,212 | 93,397 | +11,185 | 0.11 | 0.13 | +0.02 | buy |
| Versor Investments LP | 6,600 | 13,600 | +7,000 | 0.05 | 0.13 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,923 | 26,784 | +6,861 | 0.08 | 0.09 | +0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 17,270 | 23,751 | +6,481 | 0.48 | 0.68 | +0.20 | buy |
| NEOS Investment Management LLC | 133,824 | 139,808 | +5,984 | 0.08 | 0.05 | -0.02 | buy |
| TEMA ETFS LLC | 133,824 | 139,808 | +5,984 | 1.66 | 0.60 | -1.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 149,487 | 154,557 | +5,070 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,449 | 12,840 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 24,730 | 25,830 | +1,100 | 0.74 | 0.80 | +0.06 | buy |
| Waterfront Wealth Inc. | 39,434 | 39,694 | +260 | 0.41 | 0.43 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 10,550 | 10,661 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 6,020 | 6,011 | -9 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,646 | 14,622 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Westend Capital Management, LLC | 2,887 | 2,859 | -28 | 0.04 | 0.04 | +0.00 | sell |
| NVWM, LLC | 422 | 380 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,949 | 4,875 | -74 | 0.01 | 0.01 | +0.00 | sell |
| Kendall Capital Management | 5,460 | 5,350 | -110 | 0.07 | 0.06 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,818 | 15,618 | -200 | 0.00 | 0.00 | +0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,054 | 654 | -400 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 4,667 | 4,121 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 63,321 | 62,414 | -907 | 0.14 | 0.16 | +0.02 | sell |
| Tredje AP-fonden | 25,273 | 24,322 | -951 | 0.01 | 0.01 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 27,286 | 26,330 | -956 | 0.11 | 0.11 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,602 | 391 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,850 | 498 | -1,352 | 0.06 | 0.02 | -0.04 | sell |
| Front Street Capital Management, Inc. | 259,606 | 258,056 | -1,550 | 2.32 | 2.04 | -0.28 | sell |
| Moran Wealth Management, LLC | 46,376 | 44,419 | -1,957 | 0.07 | 0.07 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 55,171 | 51,418 | -3,753 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,116 | 95,984 | -5,132 | 0.07 | 0.07 | -0.00 | sell |
| Erste Asset Management GmbH | 5,400 | 0 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 18,567 | 12,417 | -6,150 | 0.05 | 0.04 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,252,453 | 3,244,855 | -7,598 | 0.55 | 0.57 | +0.01 | sell |
| Vest Financial, LLC | 38,345 | 24,266 | -14,079 | 0.03 | 0.02 | -0.01 | sell |
| Profit Investment Management, LLC | 51,608 | 32,928 | -18,680 | 2.17 | 2.12 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 36,282 | 14,162 | -22,120 | 0.03 | 0.01 | -0.02 | sell |
| GREENHAVEN ASSOCIATES INC | 1,499,933 | 1,477,733 | -22,200 | 1.04 | 1.15 | +0.11 | sell |
| Holocene Advisors, LP | 121,091 | 82,096 | -38,995 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 251,209 | 195,802 | -55,407 | 0.01 | 0.01 | -0.00 | sell |