COTY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 34,460,292 | 31,355,616 | +3,104,676 | 0.13 | 0.11 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,315,830 | 2,770,999 | +1,455,169 | 0.10 | 0.18 | +0.08 | buy |
| NATIXIS | 5,973 | 931,711 | +925,738 | 0.00 | 0.02 | 0.00 | buy |
| GAM Holding AG | 310,000 | 650,000 | +340,000 | 0.10 | 0.16 | +0.06 | buy |
| Prentice Capital Management, LP | 399,923 | 676,645 | +276,722 | 3.10 | 4.18 | +1.08 | buy |
| CastleKnight Management LP | 1,410,900 | 1,670,600 | +259,700 | 0.43 | 0.36 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,510 | 446,856 | +181,346 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,478 | 121,207 | +103,729 | 0.03 | 0.19 | +0.16 | buy |
| Blueshift Asset Management, LLC | 30,706 | 129,492 | +98,786 | 0.04 | 0.16 | +0.12 | buy |
| M&G Plc | 1,451,698 | 1,508,958 | +57,260 | 0.04 | 0.03 | -0.01 | buy |
| Diametric Capital, LP | 17,013 | 37,733 | +20,720 | 0.04 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,177 | 42,407 | +18,230 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 39,920 | 53,212 | +13,292 | 0.04 | 0.05 | +0.01 | buy |
| Treasurer of the State of North Carolina | 161,263 | 155,217 | +6,046 | 0.00 | 0.00 | 0.00 | sell |
| QVIDTVM Management LLC | 1,605,020 | 1,610,853 | +5,833 | 7.47 | 7.00 | -0.47 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 22,026 | 27,167 | +5,141 | 0.01 | 0.01 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 30,000 | 35,000 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 50,463 | 49,677 | +786 | 0.01 | 0.01 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 81,799 | 81,661 | -138 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 26,762 | 26,522 | -240 | 0.01 | 0.01 | -0.00 | sell |
| Lazard Freres Gestion S.A.S. | 48,824 | 48,564 | -260 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,815 | 27,438 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 50,494 | 49,827 | -667 | 0.03 | 0.02 | -0.01 | sell |
| Kendall Capital Management | 11,400 | 10,650 | -750 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 88,098 | 87,198 | -900 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,258 | 12,121 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Signature Wealth Management Partners, LLC | 14,999 | 12,999 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 16,948 | 13,877 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 447,776 | 442,952 | -4,824 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,134 | 374,239 | -4,895 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 64,276 | 28,074 | -36,202 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 814,707 | 768,075 | -46,632 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 145,764 | 71,691 | -74,073 | 0.09 | 0.04 | -0.05 | sell |
| Counterpoint Mutual Funds LLC | 155,851 | 72,398 | -83,453 | 0.06 | 0.02 | -0.04 | sell |
| Gotham Asset Management, LLC | 2,534,616 | 875,181 | -1,659,435 | 0.07 | 0.02 | -0.06 | sell |