ARCELORMITTAL SA LUXEMBOURG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ICON ADVISERS INC/CO | 27,000 | 65,000 | +38,000 | 0.27 | 0.78 | +0.51 | buy |
| Hartree Partners, LP | 5,224 | 27,725 | +22,501 | 0.09 | 0.31 | +0.23 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 38,346 | 58,085 | +19,739 | 0.39 | 0.66 | +0.28 | buy |
| Albar Capital Partners LLP | 160,151 | 177,793 | +17,642 | 1.73 | 1.50 | -0.23 | buy |
| MMCAP International Inc. SPC | 91,427 | 105,870 | +14,443 | 0.42 | 0.48 | +0.06 | buy |
| Carrera Capital Advisors | 102,544 | 107,655 | +5,111 | 0.79 | 0.86 | +0.08 | buy |
| Venturi Wealth Management, LLC | 4,429 | 7,882 | +3,453 | 0.01 | 0.02 | +0.01 | buy |
| Darwin Wealth Management, LLC | 24,706 | 27,093 | +2,387 | 0.35 | 0.44 | +0.09 | buy |
| GeoWealth Management, LLC | 9,804 | 11,724 | +1,920 | 0.02 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 5,499 | 7,362 | +1,863 | 0.16 | 0.32 | +0.16 | buy |
| Laird Norton Wetherby Trust Company, LLC | 16,682 | 18,266 | +1,584 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,025 | 3,288 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 14,669 | 15,403 | +734 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,182 | 5,769 | +587 | 0.00 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,297 | 10,847 | +550 | 0.02 | 0.02 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 9,773 | 10,186 | +413 | 0.02 | 0.02 | +0.01 | buy |
| SYM FINANCIAL Corp | 6,244 | 6,541 | +297 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,408 | 5,671 | +263 | 0.01 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 460 | 471 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 5,664 | 5,671 | +7 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 176 | 169 | -7 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,177 | 20,127 | -50 | 0.05 | 0.06 | +0.01 | sell |
| HighMark Wealth Management LLC | 91 | 36 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 186 | 126 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 7,143 | 7,032 | -111 | 0.02 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 10,592 | 10,350 | -242 | 0.02 | 0.03 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 14,666 | 14,098 | -568 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 23,540 | 22,489 | -1,051 | 0.26 | 0.28 | +0.02 | sell |
| Legacy Capital Group California, Inc. | 8,878 | 7,602 | -1,276 | 0.10 | 0.15 | +0.05 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 10,202 | 8,915 | -1,287 | 0.05 | 0.04 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 8,961 | 7,666 | -1,295 | 0.08 | 0.08 | +0.00 | sell |
| Archford Capital Strategies, LLC | 6,627 | 5,122 | -1,505 | 0.04 | 0.03 | -0.00 | sell |
| Keebeck Wealth Management | 10,533 | 8,932 | -1,601 | 0.06 | 0.05 | -0.00 | sell |
| Cherokee Insurance Co | 8,699 | 6,999 | -1,700 | 0.16 | 0.14 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 7,566 | 5,366 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| Sivia Capital Partners, LLC | 9,942 | 7,242 | -2,700 | 0.09 | 0.07 | -0.02 | sell |
| Gallacher Capital Management LLC | 16,341 | 11,896 | -4,445 | 0.29 | 0.24 | -0.05 | sell |
| Massar Capital Management, LP | 10,739 | 5,370 | -5,369 | 0.10 | 0.06 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 34,475 | 18,409 | -16,066 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 200,000 | 171,149 | -28,851 | 0.32 | 0.40 | +0.07 | sell |
| Capital Wealth Planning, LLC | 235,750 | 199,876 | -35,874 | 0.07 | 0.06 | -0.01 | sell |
| Impala Asset Management LLC | 158,866 | 110,887 | -47,979 | 4.59 | 2.64 | -1.94 | sell |
| SummitTX Capital, L.P. | 151,796 | 78,457 | -73,339 | 0.21 | 0.13 | -0.08 | sell |
| ROBOTTI ROBERT | 338,710 | 236,570 | -102,140 | 2.77 | 1.92 | -0.85 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 384,849 | 265,697 | -119,152 | 0.24 | 0.17 | -0.07 | sell |
| Maple Rock Capital Partners Inc. | 1,630,600 | 1,414,265 | -216,335 | 2.45 | 2.39 | -0.06 | sell |
| Senator Investment Group LP | 580,000 | 341,258 | -238,742 | 1.06 | 0.81 | -0.25 | sell |