Avient Corporation
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,353,258 | 1,729,925 | +376,667 | 0.01 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 1,760,151 | 2,095,821 | +335,670 | 1.58 | 1.82 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,375 | 473,241 | +257,866 | 0.17 | 0.34 | +0.18 | buy |
| GW&K Investment Management, LLC | 1,159,799 | 1,304,781 | +144,982 | 0.34 | 0.38 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,470,451 | 1,591,723 | +121,272 | 0.03 | 0.03 | -0.00 | buy |
| Walnut Level Capital LLC | 179,201 | 299,862 | +120,661 | 4.63 | 7.00 | +2.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 107,396 | 28,343 | +79,053 | 0.15 | 0.07 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,013,028 | 1,084,382 | +71,354 | 0.04 | 0.05 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 252,560 | 319,760 | +67,200 | 2.26 | 2.54 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 10,368 | 62,478 | +52,110 | 0.01 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,310,041 | 1,345,673 | +35,632 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,518,249 | 3,485,222 | +33,027 | 0.20 | 0.18 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 67,397 | 52,853 | +14,544 | 0.02 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 13,276 | 24,247 | +10,971 | 0.03 | 0.06 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,560,102 | 1,569,226 | +9,124 | 0.21 | 0.22 | +0.01 | buy |
| ProShare Advisors LLC | 192,420 | 184,452 | +7,968 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 21,952 | 29,823 | +7,871 | 0.08 | 0.07 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 56,000 | 62,800 | +6,800 | 0.07 | 0.06 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 68,342 | 74,698 | +6,356 | 0.26 | 0.00 | -0.26 | buy |
| SHELL ASSET MANAGEMENT CO | 4,433 | 1,786 | +2,647 | 0.00 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 14,078 | 16,293 | +2,215 | 0.00 | 0.00 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,654 | 8,280 | +1,626 | 0.03 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 40,801 | 42,180 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 13,794 | 15,041 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,221 | 11,320 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,834 | 29,744 | +910 | 0.10 | 0.10 | -0.00 | buy |
| INTRUST BANK NA | 9,454 | 9,792 | +338 | 0.03 | 0.03 | -0.00 | buy |
| Optiver Holding B.V. | 1,016 | 834 | +182 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 22,567 | 22,527 | +40 | 0.01 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 35 | 41 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 513 | 517 | +4 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 122 | 104 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,437 | 20,405 | -32 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,906 | 6,855 | -51 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 2,286 | 2,119 | -167 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,024 | 21,824 | -200 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 93,028 | 92,327 | -701 | 0.11 | 0.12 | +0.01 | sell |
| Retirement Systems of Alabama | 340,906 | 339,709 | -1,197 | 0.04 | 0.04 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 10,748 | 9,398 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 466,900 | 465,534 | -1,366 | 0.03 | 0.03 | -0.00 | sell |
| Premier Fund Managers Ltd | 8,499 | 6,999 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 23,433 | 21,833 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,771 | 10,153 | -1,618 | 0.05 | 0.05 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,373 | 26,573 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,097 | 3,799 | -2,298 | 0.03 | 0.02 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 9,113 | 6,722 | -2,391 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 73,798 | 70,382 | -3,416 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,126 | 41,656 | -3,470 | 0.03 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 301,750 | 297,150 | -4,600 | 0.21 | 0.23 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 56,267 | 51,444 | -4,823 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 36,801 | 29,945 | -6,856 | 0.16 | 0.17 | +0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,400 | 1,995 | -7,405 | 0.05 | 0.01 | -0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 15,833 | 7,623 | -8,210 | 0.11 | 0.07 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 770,368 | 759,410 | -10,958 | 0.08 | 0.07 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 902,623 | 890,676 | -11,947 | 0.61 | 0.59 | -0.02 | sell |
| Fiera Capital Corp | 614,055 | 601,029 | -13,026 | 0.07 | 0.06 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,572 | 915 | -18,657 | 0.11 | 0.00 | -0.11 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,076,629 | 1,057,880 | -18,749 | 0.99 | 0.95 | -0.04 | sell |
| P2 Capital Partners, LLC | 649,934 | 624,934 | -25,000 | 4.23 | 4.23 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 59,574 | 34,315 | -25,259 | 0.06 | 0.03 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,626 | 8,047 | -25,579 | 0.12 | 0.03 | -0.09 | sell |
| STRS OHIO | 216,600 | 185,200 | -31,400 | 0.03 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 375,437 | 323,605 | -51,832 | 0.04 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,177,316 | 1,108,752 | -68,564 | 0.26 | 0.24 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 184,727 | 96,827 | -87,900 | 0.14 | 0.08 | -0.07 | sell |
| Phocas Financial Corp. | 163,979 | 54,006 | -109,973 | 0.76 | 0.23 | -0.53 | sell |
| GREAT LAKES ADVISORS, LLC | 227,171 | 116,684 | -110,487 | 0.06 | 0.03 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 174,599 | 33,182 | -141,417 | 0.13 | 0.04 | -0.08 | sell |