COTY INC COM CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 432,400 | 3,291,717 | +2,859,317 | 0.08 | 0.31 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,252,655 | 4,191,245 | +938,590 | 0.17 | 0.15 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,170 | 248,045 | +181,875 | 0.01 | 0.03 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,260,000 | 4,300,000 | +40,000 | 0.19 | 0.13 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 76,048 | 107,640 | +31,592 | 0.05 | 0.06 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,000 | 39,000 | +23,000 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 440,863 | 453,123 | +12,260 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 1,564,154 | 1,574,993 | +10,839 | 0.02 | 0.02 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 12,034 | 18,034 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 17,372 | 20,855 | +3,483 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 86,798 | 88,898 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 15,900 | 16,600 | +700 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 82,187 | 82,801 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 10,848 | 11,344 | +496 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 26,770 | 27,243 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 49,711 | 49,719 | +8 | 0.02 | 0.01 | -0.01 | buy |
| Clearstead Trust, LLC | 860 | 798 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 64,564 | 58,190 | -6,374 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 80,474 | 28,635 | -51,839 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 1,102,688 | 406,592 | -696,096 | 5.35 | 1.79 | -3.56 | sell |