ATI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,820,371 | 7,900,572 | +1,080,201 | 0.09 | 0.09 | +0.00 | buy |
| Holocene Advisors, LP | 604,781 | 1,534,114 | +929,333 | 0.13 | 0.29 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 3,513,948 | 3,027,102 | +486,846 | 0.34 | 0.22 | 0.00 | sell |
| Capital International Investors | 16,711,428 | 17,147,559 | +436,131 | 0.25 | 0.23 | -0.02 | buy |
| ROYAL BANK OF CANADA | 934,971 | 1,284,686 | +349,715 | 0.02 | 0.02 | 0.00 | buy |
| Channing Capital Management, LLC | 826,631 | 1,109,160 | +282,529 | 1.98 | 2.38 | +0.39 | buy |
| VANGUARD GROUP INC | 13,330,475 | 13,054,247 | +276,228 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 481,692 | 259,992 | +221,700 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 720,224 | 500,001 | +220,223 | 0.05 | 0.03 | 0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 116,839 | 261,280 | +144,441 | 2.08 | 2.46 | +0.37 | buy |
| Retirement Systems of Alabama | 172,417 | 312,373 | +139,956 | 0.05 | 0.08 | +0.03 | buy |
| ING GROEP NV | 192,400 | 293,513 | +101,113 | 0.10 | 0.13 | +0.03 | buy |
| WINTON GROUP Ltd | 6,231 | 97,499 | +91,268 | 0.03 | 0.30 | +0.27 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 191,300 | 274,600 | +83,300 | 0.69 | 1.06 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 302,512 | 229,312 | +73,200 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 532,837 | 459,948 | +72,889 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,456 | 289,516 | +63,060 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 295,100 | 236,626 | +58,474 | 0.02 | 0.01 | 0.00 | sell |
| Sagefield Capital LP | 11,642 | 69,557 | +57,915 | 0.14 | 0.63 | +0.49 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 162,965 | 211,002 | +48,037 | 0.28 | 0.34 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,159 | 116,309 | +35,150 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,221 | 65,861 | +26,640 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,500 | 52,090 | +25,590 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 80,294 | 105,554 | +25,260 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,494 | 89,748 | +24,254 | 0.05 | 0.06 | 0.00 | buy |
| Mountaineer Partners Management, LLC | 122,970 | 144,020 | +21,050 | 7.02 | 6.81 | -0.20 | buy |
| 1492 Capital Management LLC | 19,754 | 40,310 | +20,556 | 0.79 | 1.33 | +0.54 | buy |
| GLOBEFLEX CAPITAL L P | 51,557 | 72,081 | +20,524 | 0.37 | 0.90 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,799 | 306,143 | +13,656 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,668 | 15,210 | +10,542 | 0.02 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 118,014 | 107,900 | +10,114 | 0.21 | 0.15 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,435,916 | 2,444,673 | +8,757 | 0.02 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 373,083 | 381,732 | +8,649 | 0.45 | 0.41 | -0.04 | buy |
| RHUMBLINE ADVISERS | 370,012 | 362,218 | +7,794 | 0.03 | 0.02 | 0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,928 | 13,400 | +5,472 | 0.19 | 0.17 | -0.02 | buy |
| NEOS Investment Management LLC | 70,654 | 76,016 | +5,362 | 0.08 | 0.05 | -0.03 | buy |
| TEMA ETFS LLC | 70,654 | 76,016 | +5,362 | 1.62 | 0.51 | -1.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,789 | 30,615 | +5,174 | 0.01 | 0.01 | 0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 179,255 | 183,555 | +4,300 | 0.94 | 0.77 | -0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,019 | 43,835 | +4,184 | 0.05 | 0.04 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,000 | 35,066 | +4,066 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 629,361 | 633,279 | +3,918 | 0.09 | 0.09 | 0.00 | buy |
| Swiss National Bank | 269,600 | 273,400 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 47,809 | 44,307 | +3,502 | 0.12 | 0.10 | 0.00 | sell |
| Graphene Investments SAS | 36,900 | 40,400 | +3,500 | 2.08 | 2.08 | +0.00 | buy |
| Freemont Management S.A. | 3,400 | 6,700 | +3,300 | 0.05 | 0.42 | +0.38 | buy |
| Advisors Asset Management, Inc. | 88,992 | 91,859 | +2,867 | 0.14 | 0.13 | 0.00 | buy |
| Legal & General Group Plc | 237,225 | 239,927 | +2,702 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 65,333 | 62,879 | +2,454 | 0.02 | 0.02 | 0.00 | sell |
| Raiffeisen Bank International AG | 14,000 | 16,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,134 | 134,094 | +1,960 | 0.01 | 0.01 | -0.00 | buy |
| Friedenthal Financial | 10,509 | 12,204 | +1,695 | 0.50 | 0.51 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,778 | 13,466 | +1,688 | 0.01 | 0.01 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,797 | 4,349 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 35,853 | 37,353 | +1,500 | 1.35 | 1.20 | -0.16 | buy |
| Quarry LP | 1,872 | 472 | +1,400 | 0.04 | 0.01 | 0.00 | sell |
| FourThought Financial Partners, LLC | 13,082 | 14,382 | +1,300 | 0.11 | 0.10 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,886 | 1,647 | +1,239 | 0.01 | 0.01 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 3,863 | 5,080 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,931 | 33,049 | +1,118 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,855 | 14,816 | +1,039 | 0.02 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,245 | 35,374 | +871 | 0.02 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,647 | 7,386 | +739 | 0.02 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,143 | 9,412 | +731 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,772 | 6,486 | +714 | 0.05 | 0.04 | 0.00 | buy |
| Optiver Holding B.V. | 231 | 864 | +633 | 0.00 | 0.00 | 0.00 | buy |
| ARK Investment Management LLC | 155 | 742 | +587 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 20 | 422 | +402 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,195 | 44,552 | +357 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 75,649 | 75,923 | +274 | 0.01 | 0.01 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,673 | 11,913 | +240 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 109,664 | 109,464 | +200 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,474 | 2,624 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 3,461 | 3,347 | +114 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,567 | 1,668 | +101 | 0.02 | 0.02 | 0.00 | buy |
| Accel Wealth Management | 2,994 | 3,046 | +52 | 0.09 | 0.07 | -0.01 | buy |
| PROFUND ADVISORS LLC | 3,268 | 3,219 | +49 | 0.01 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 11,816 | 11,840 | +24 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,707 | 4,708 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 109 | 85 | -24 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 4,051 | 3,990 | -61 | 0.05 | 0.04 | -0.01 | sell |
| NVWM, LLC | 16,350 | 16,283 | -67 | 0.34 | 0.30 | -0.04 | sell |
| Global X Japan Co., Ltd. | 207 | 136 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 2,850 | 2,700 | -150 | 0.02 | 0.02 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,383 | 3,203 | -180 | 0.01 | 0.01 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,784 | 2,487 | -297 | 0.09 | 0.07 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 15,349 | 15,007 | -342 | 0.08 | 0.07 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,678 | 9,278 | -400 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,733 | 10,322 | -411 | 0.03 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,433 | 18,987 | -446 | 0.03 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,645 | 3,964 | -681 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,496 | 30,722 | -774 | 0.04 | 0.04 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 17,052 | 16,004 | -1,048 | 0.03 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 5,593 | 4,517 | -1,076 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,900 | 32,800 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 37,780 | 36,650 | -1,130 | 0.14 | 0.13 | -0.02 | sell |
| American Trust | 6,631 | 5,400 | -1,231 | 0.05 | 0.04 | -0.02 | sell |
| Capital International Sarl | 10,087 | 8,537 | -1,550 | 0.02 | 0.01 | -0.00 | sell |