Stock Transactions — ARCELORMITTAL SA LUXEMBOURG

Total Bought
5,234,420
150 transactions
Total Sold
5,794,342
131 transactions
Net
-559,922
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BANK OF MONTREAL /CAN/139,680919,456+779,7760.000.02+0.02buy
JANE STREET GROUP, LLC0608,569+608,5690.000.03+0.03buy
Man Group plc226,995578,164+351,1690.020.06+0.04buy
Qube Research & Technologies Ltd0336,363+336,3630.000.02+0.02buy
MORGAN STANLEY1,718,3452,007,524+289,1790.000.01+0.00buy
BNP PARIBAS FINANCIAL MARKETS7,749288,788+281,0390.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC542,177746,915+204,7380.010.02+0.01buy
Carrhae Capital LLP0196,677+196,6770.000.72+0.72buy
FMR LLC1,376,8041,557,559+180,7550.000.00+0.00buy
HRT FINANCIAL LP143,783287,203+143,4200.020.04+0.02buy
PointState Capital LP0125,127+125,1270.000.15+0.15buy
MILLENNIUM MANAGEMENT LLC140,485247,217+106,7320.000.01+0.01buy
D. E. Shaw & Co., Inc.267,475373,275+105,8000.010.02+0.01buy
UBS Group AG221,356326,827+105,4710.000.00+0.00buy
PEAK6 LLC095,947+95,9470.000.14+0.14buy
XTX Topco Ltd35,277112,850+77,5730.040.10+0.06buy
JPMORGAN CHASE & CO168,721243,849+75,1280.000.00+0.00buy
ABC ARBITRAGE SA073,471+73,4710.000.51+0.51buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,30075,105+69,8050.000.00+0.00buy
Campbell & CO Investment Adviser LLC4,94854,116+49,1680.010.16+0.15buy
Squarepoint Ops LLC048,155+48,1550.000.01+0.01buy
OLD MISSION CAPITAL LLC045,957+45,9570.000.06+0.06buy
AQR CAPITAL MANAGEMENT LLC235,583276,388+40,8050.010.01+0.00buy
FIRST TRUST ADVISORS LP14,71855,311+40,5930.000.00+0.00buy
ICON ADVISERS INC/CO27,00065,000+38,0000.270.78+0.51buy
Creative Planning118,013154,983+36,9700.000.01+0.00buy
Jain Global LLC036,163+36,1630.000.02+0.02buy
Verition Fund Management LLC036,000+36,0000.000.02+0.02buy
Quantinno Capital Management LP300,633335,931+35,2980.030.03+0.00buy
TUDOR INVESTMENT CORP ET AL033,713+33,7130.000.01+0.01buy
FOX RUN MANAGEMENT, L.L.C.032,750+32,7500.000.28+0.28buy
Tower Research Capital LLC (TRC)2,69634,744+32,0480.000.05+0.04buy
Caption Management, LLC028,241+28,2410.000.07+0.07buy
Merewether Investment Management, LP028,173+28,1730.000.03+0.03buy
CAPTRUST FINANCIAL ADVISORS025,146+25,1460.000.00+0.00buy
Hartree Partners, LP5,22427,725+22,5010.090.31+0.23buy
Engineers Gate Manager LP021,600+21,6000.000.01+0.01buy
GOLDMAN SACHS GROUP INC1,302,7801,322,923+20,1430.010.01+0.00buy
CAPITAL FUND MANAGEMENT S.A.019,932+19,9320.000.01+0.01buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.38,34658,085+19,7390.390.66+0.28buy
Albar Capital Partners LLP160,151177,793+17,6421.731.50-0.23buy
MARSHALL WACE, LLP28,70944,321+15,6120.000.00+0.00buy
MMCAP International Inc. SPC91,427105,870+14,4430.420.48+0.06buy
Bridgefront Capital, LLC014,098+14,0980.000.18+0.18buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC113,687127,693+14,0060.000.00+0.00buy
DRW Securities, LLC5,78719,301+13,5140.020.05+0.03buy
Holocene Advisors, LP012,258+12,2580.000.00+0.00buy
US BANCORP \DE\17,04728,947+11,9000.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP3,220,9923,232,495+11,5030.030.03+0.00buy
BARCLAYS PLC11,54221,761+10,2190.000.00+0.00buy
Oasis Management Co Ltd.010,000+10,0000.000.06+0.06buy
Brooklyn Investment Group33,79943,499+9,7000.070.07-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC97310,332+9,3590.000.00+0.00buy
Russell Investments Group, Ltd.16,68725,470+8,7830.000.00+0.00buy
NewEdge Advisors, LLC12,75221,359+8,6070.000.00+0.00buy
Summit Trail Advisors, LLC07,639+7,6390.000.01+0.01buy
FORA Capital, LLC06,760+6,7600.000.03+0.03buy
Tidal Investments LLC06,675+6,6750.000.00+0.00buy
State of Wyoming06,602+6,6020.000.04+0.04buy
JONES FINANCIAL COMPANIES LLLP6907,017+6,3270.000.00+0.00buy
TWO SIGMA SECURITIES, LLC05,976+5,9760.000.04+0.04buy
Connor, Clark & Lunn Investment Management Ltd.884,661890,458+5,7970.110.11+0.00buy
Mariner, LLC35,67441,025+5,3510.000.00+0.00buy
Savant Capital, LLC05,124+5,1240.000.00+0.00buy
Carrera Capital Advisors102,544107,655+5,1110.790.86+0.08buy
JACKSON THORNTON WEALTH MANAGEMENT, LLC05,000+5,0000.000.03+0.03buy
Focus Partners Wealth14,50319,469+4,9660.000.00+0.00buy
Ballentine Partners, LLC04,267+4,2670.000.00+0.00buy
Regal Investment Advisors LLC04,262+4,2620.000.01+0.01buy
Ethic Inc.04,192+4,1920.000.00+0.00buy
Abel Hall, LLC04,164+4,1640.000.05+0.05buy
Allspring Global Investments Holdings, LLC03,935+3,9350.000.00+0.00buy
IEQ CAPITAL, LLC15,32918,999+3,6700.000.00+0.00buy
Venturi Wealth Management, LLC4,4297,882+3,4530.010.02+0.01buy
RITHOLTZ WEALTH MANAGEMENT16,42519,853+3,4280.010.02+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC40,85643,916+3,0600.010.01+0.00buy
HANTZ FINANCIAL SERVICES, INC.26,36429,376+3,0120.020.02+0.01buy
Rockefeller Capital Management L.P.4,3837,278+2,8950.000.00+0.00buy
Sequoia Financial Advisors, LLC18,80621,413+2,6070.000.01+0.00buy
Darwin Wealth Management, LLC24,70627,093+2,3870.350.44+0.09buy
Vident Advisory, LLC20,20122,389+2,1880.010.01+0.00buy
Pacer Advisors, Inc.01,933+1,9330.010.00-0.01buy
GeoWealth Management, LLC9,80411,724+1,9200.020.02+0.01buy
Federation des caisses Desjardins du Quebec5,0316,924+1,8930.000.00+0.00buy
Scientech Research LLC5,4997,362+1,8630.160.32+0.16buy
ASSETMARK, INC3,1975,033+1,8360.000.00+0.00buy
Destiny Wealth Partners, LLC01,657+1,6570.000.01+0.01buy
Laird Norton Wetherby Trust Company, LLC16,68218,266+1,5840.020.02+0.00buy
MERCER GLOBAL ADVISORS INC /ADV89,54391,045+1,5020.010.01+0.00buy
Corient Private Wealth LLC12,59814,075+1,4770.000.00+0.00buy
Advisory Services Network, LLC01,331+1,3310.000.00+0.00buy
Compound Planning, Inc.5,0876,413+1,3260.010.01+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.10,13911,405+1,2660.000.00+0.00buy
ATLAS CAPITAL ADVISORS INC.2,0253,288+1,2630.010.02+0.01buy
RHUMBLINE ADVISERS6,0337,141+1,1080.000.00+0.00buy
EverSource Wealth Advisors, LLC3,5614,580+1,0190.010.01+0.00buy
TD PRIVATE CLIENT WEALTH LLC1291,093+9640.000.00+0.00buy
CWM, LLC1,9452,788+8430.000.00+0.00buy
Farther Finance Advisors, LLC3,3144,115+8010.000.00+0.00buy
KESTRA PRIVATE WEALTH SERVICES, LLC33,12833,924+7960.020.02+0.00buy
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