Stock Transactions

ATI INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital Research Global Investors3,611,7246,160,107+2,548,3830.080.14+0.06buy
JUPITER ASSET MANAGEMENT LTD125,139341,677+216,5380.110.27+0.15buy
ING GROEP NV195,300377,500+182,2000.140.34+0.20buy
Voleon Capital Management LP3,32998,923+95,5940.010.31+0.30buy
Qsemble Capital Management, LP8,08742,008+33,9210.080.47+0.39buy
Holocene Advisors, LP1,071,7451,097,588+25,8430.260.39+0.13buy
Nilsine Partners, LLC11,93225,025+13,0930.120.30+0.18buy
Catalyst Funds Management Pty Ltd2,10014,732+12,6320.060.36+0.31buy
Sciencast Management LP8,64417,329+8,6850.140.32+0.18buy
Freemont Management S.A.19,90027,300+7,4000.450.74+0.29buy
Gallo Partners, LP2,6719,642+6,9710.272.68+2.41buy
FOX RUN MANAGEMENT, L.L.C.1,9508,195+6,2450.030.19+0.16buy
Hennion & Walsh Asset Management, Inc.25,21431,212+5,9980.100.15+0.05buy
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.377,550382,375+4,8250.420.56+0.14buy
Capital International Sarl8,53713,137+4,6000.020.03+0.02buy
Vinva Investment Management Ltd1,4585,597+4,1390.000.01+0.01buy
Retirement Systems of Alabama308,783312,287+3,5040.120.15+0.04buy
TEMA ETFS LLC78,11781,261+3,1440.700.79+0.10buy
THOROUGHBRED FINANCIAL SERVICES, LLC13,95316,639+2,6860.090.14+0.05buy
Knights of Columbus Asset Advisors LLC14,79616,635+1,8390.100.14+0.04buy
Sivia Capital Partners, LLC2,0913,517+1,4260.050.10+0.05buy
Edgestream Partners, L.P.8,1189,517+1,3990.030.05+0.02buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO5,0636,437+1,3740.080.14+0.05buy
Fifth Third Wealth Advisors LLC3,9744,941+9670.020.02+0.01buy
HANTZ FINANCIAL SERVICES, INC.20,04120,990+9490.030.05+0.01buy
Qtron Investments LLC5,9796,927+9480.090.14+0.05buy
Rakuten Securities, Inc.5755+7500.000.05+0.05buy
Shay Capital LLC2,0002,600+6000.040.05+0.02buy
WOLFF WIESE MAGANA LLC30630+6000.000.05+0.05buy
STATE OF MICHIGAN RETIREMENT SYSTEM32,10032,700+6000.020.03+0.01buy
JOURNEY STRATEGIC WEALTH LLC4,8014,999+1980.010.02+0.00buy
SECURIAN ASSET MANAGEMENT, INC9,90110,015+1140.040.06+0.01buy
Laird Norton Wetherby Trust Company, LLC1,9862,094+1080.000.01+0.00buy
Pinnacle Bancorp, Inc.34128+940.000.01+0.00buy
MEEDER ASSET MANAGEMENT INC2,6802,754+740.020.02+0.01buy
Wedmont Private Capital1,8771,941+640.010.01+0.00buy
Abel Hall, LLC2,2652,323+580.060.07+0.01buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC133175+420.000.00+0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC30,39830,437+390.040.07+0.03buy
Krilogy Financial LLC3,4723,510+380.010.02+0.00buy
Coyle Financial Counsel LLC1,9421,975+330.050.06+0.01buy
WADDELL & ASSOCIATES, LLC1,8011,832+310.010.02+0.00buy
SHEETS SMITH WEALTH MANAGEMENT4,3214,349+280.050.07+0.02buy
Curi Capital, LLC16,10716,125+180.030.04+0.01buy
Valued Wealth Advisors LLC320+170.000.00+0.00buy
Keystone Financial Group2,8752,890+150.020.03+0.00buy
CCG WEALTH MANAGEMENT, LLC7,7827,797+150.380.31-0.08buy
Meiji Yasuda Asset Management Co Ltd.3,1183,129+110.020.02+0.01buy
Caerus Investment Advisors, LLC2,4692,470+10.090.15+0.06buy
Global X Japan Co., Ltd.136133-30.000.00-0.00sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.185162-230.000.00+0.00sell
JOHNSON INVESTMENT COUNSEL INC2,6242,574-500.000.00+0.00sell
Revisor Wealth Management LLC2,0481,988-600.070.08+0.01sell
SYON CAPITAL LLC2,4462,382-640.010.02+0.00sell
FIRST CITIZENS BANK & TRUST CO6,7216,630-910.020.02+0.00sell
Advisor OS, LLC1,7601,595-1650.020.02+0.00sell
NVWM, LLC15,88515,713-1720.400.51+0.11sell
Asset Management One Co., Ltd.42,40042,215-1850.010.02+0.00sell
Central Pacific Bank - Trust Division6,5036,308-1950.090.12+0.03sell
ARK Investment Management LLC889679-2100.000.00+0.00sell
Confluence Wealth Services, Inc.5,1024,857-2450.020.03+0.00sell
Accel Wealth Management3,0482,749-2990.100.10+0.01sell
Pier Capital, LLC29,05228,721-3310.530.69+0.16sell
DRIEHAUS CAPITAL MANAGEMENT LLC213,111212,734-3770.170.23+0.06sell
1492 Capital Management LLC42,29241,865-4271.862.32+0.46sell
OARSMAN CAPITAL, INC.3,3702,870-5000.050.05+0.00sell
Souders Financial Advisors2,4131,885-5280.030.03-0.00sell
FourThought Financial Partners, LLC13,82713,259-5680.130.17+0.03sell
Numerai GP LLC8,4267,841-5850.120.11-0.00sell
MARTINGALE ASSET MANAGEMENT L P6,2635,622-6410.020.02+0.00sell
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.3,5932,913-6800.000.00-0.00sell
Fruth Investment Management12,75012,050-7000.390.44+0.04sell
New Age Alpha Advisors, LLC34,05033,291-7590.170.23+0.06sell
NorthCrest Asset Manangement, LLC3,2402,440-8000.010.01+0.00sell
Fragasso Financial Advisors Inc7,3306,438-8920.050.06+0.01sell
Operose Advisors LLC2,7941,751-1,0430.070.06-0.02sell
INCEPTIONR LLC2,6161,546-1,0700.080.05-0.03sell
Aster Capital Management (DIFC) Ltd2,065866-1,1990.100.01-0.09sell
Bayforest Capital Ltd2,6151,127-1,4880.220.18-0.04sell
American Trust3,8162,238-1,5780.040.03-0.01sell
NORDEA INVESTMENT MANAGEMENT AB52,70050,456-2,2440.010.01+0.00sell
Expect Equity LLC28,41025,945-2,4653.153.62+0.47sell
Marathon Partners Equity Management, LLC20,00017,500-2,5002.282.90+0.62sell
GLOBEFLEX CAPITAL L P72,08169,161-2,9201.271.52+0.26sell
F/m Investments LLC4,6511,542-3,1090.020.01-0.01sell
ARISTEIA CAPITAL, L.L.C.6,5293,292-3,2370.020.01-0.01sell
PRAXIS INVESTMENT MANAGEMENT INC8,1204,865-3,2550.060.04-0.01sell
Carnegie Investment Counsel5,4362,136-3,3000.010.01-0.01sell
Quantitative Investment Management, LLC5,7312,159-3,5720.060.03-0.03sell
Crestwood Advisors Group, LLC9,6125,672-3,9400.020.01-0.00sell
Bank of Marin7,4233,070-4,3530.590.33-0.26sell
Epoch Investment Partners, Inc.90,29985,601-4,6980.060.08+0.02sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.28,40023,120-5,2800.720.74+0.02sell
Polymer Capital Management (US) LLC9,4373,955-5,4820.140.09-0.05sell
Kovitz Investment Group Partners, LLC19,95214,418-5,5340.050.05-0.00sell
Inspire Investing, LLC11,5625,948-5,6140.120.17+0.05sell
DARK FOREST CAPITAL MANAGEMENT LP9,5423,378-6,1640.050.04-0.01sell
COOKSON PEIRCE & CO INC35,47328,949-6,5240.170.18+0.01sell
Register Financial Advisors LLC37,35329,853-7,5001.671.61-0.06sell
Graphene Investments SAS28,40019,900-8,5002.041.94-0.10sell
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