GENWORTH FINL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,221,960 | 3,701,960 | +480,000 | 9.70 | 10.91 | +1.21 | buy |
| WINTON GROUP Ltd | 232,550 | 706,644 | +474,094 | 0.09 | 0.24 | +0.14 | buy |
| Alta Fundamental Advisers LLC | 550,494 | 895,609 | +345,115 | 2.34 | 3.87 | +1.53 | buy |
| CAXTON ASSOCIATES LLP | 562,775 | 894,800 | +332,025 | 0.11 | 0.22 | +0.11 | buy |
| Shay Capital LLC | 582,700 | 875,000 | +292,300 | 1.03 | 1.41 | +0.38 | buy |
| Arbiter Partners Capital Management LLC | 346,400 | 487,400 | +141,000 | 2.39 | 2.97 | +0.58 | buy |
| Interval Partners, LP | 322,830 | 425,788 | +102,958 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,400 | 92,260 | +77,860 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 57,713 | 134,519 | +76,806 | 0.10 | 0.21 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,374 | 50,701 | +21,327 | 0.06 | 0.10 | +0.04 | buy |
| Blueshift Asset Management, LLC | 14,722 | 35,394 | +20,672 | 0.04 | 0.10 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 116,324 | 126,324 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,869 | 18,059 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 10,016 | 11,926 | +1,910 | 0.05 | 0.02 | -0.03 | buy |
| Inspire Investing, LLC | 49,831 | 50,901 | +1,070 | 0.04 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 17,724 | 18,529 | +805 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 43,607 | 43,855 | +248 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 22,873 | 22,953 | +80 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 11,262 | 11,324 | +62 | 0.04 | 0.04 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 25,344 | 25,008 | -336 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 16,405 | 16,032 | -373 | 0.01 | 0.01 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 7,343 | 6,493 | -850 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 54,389 | 53,068 | -1,321 | 0.01 | 0.01 | +0.00 | sell |
| NDVR, Inc. | 21,236 | 19,838 | -1,398 | 0.15 | 0.15 | -0.01 | sell |
| EARNED WEALTH ADVISORS, LLC | 45,295 | 43,129 | -2,166 | 0.07 | 0.06 | -0.01 | sell |
| INNEALTA CAPITAL, LLC | 37,118 | 34,270 | -2,848 | 0.15 | 0.15 | +0.00 | sell |
| Byrne Asset Management LLC | 6,512 | 1,800 | -4,712 | 0.03 | 0.01 | -0.02 | sell |
| Clare Market Investments LLC | 66,918 | 62,067 | -4,851 | 0.12 | 0.11 | -0.00 | sell |
| Factorial Partners, LLC | 593,000 | 588,000 | -5,000 | 3.34 | 3.60 | +0.26 | sell |
| Brandywine Global Investment Management, LLC | 1,049,852 | 1,043,060 | -6,792 | 0.06 | 0.06 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 66,422 | 57,427 | -8,995 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 723,588 | 714,366 | -9,222 | 1.85 | 1.85 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 285,449 | 273,045 | -12,404 | 0.68 | 0.68 | +0.00 | sell |
| PharVision Advisers, LLC | 39,500 | 13,050 | -26,450 | 0.44 | 0.07 | -0.38 | sell |
| Newport Trust Company, LLC | 1,046,675 | 1,016,575 | -30,100 | 0.02 | 0.02 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 197,605 | 125,669 | -71,936 | 0.21 | 0.17 | -0.04 | sell |
| Evolution Advisers, Inc. | 217,835 | 121,849 | -95,986 | 0.84 | 0.48 | -0.35 | sell |
| River Road Asset Management, LLC | 16,692,447 | 16,558,334 | -134,113 | 1.67 | 1.65 | -0.01 | sell |
| Entropy Technologies, LP | 165,789 | 28,998 | -136,791 | 0.10 | 0.02 | -0.08 | sell |
| Numerai GP LLC | 317,754 | 19,025 | -298,729 | 0.36 | 0.02 | -0.33 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,854,344 | 1,285,684 | -568,660 | 0.06 | 0.05 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 26,198,280 | 24,976,084 | -1,222,196 | 4.80 | 4.43 | -0.36 | sell |
| LSV ASSET MANAGEMENT | 3,830,000 | 1,137,100 | -2,692,900 | 0.07 | 0.02 | -0.05 | sell |