CELANESE CORP DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 4,227,765 | 5,115,365 | +887,600 | 6.79 | 6.50 | -0.29 | buy |
| Holocene Advisors, LP | 71,336 | 693,796 | +622,460 | 0.01 | 0.07 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,237,012 | 1,703,695 | +466,683 | 0.27 | 0.28 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,151,229 | 3,536,390 | +385,161 | 0.64 | 0.51 | -0.13 | buy |
| ING GROEP NV | 40,800 | 286,500 | +245,700 | 0.01 | 0.07 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 125,854 | 205,510 | +79,656 | 0.02 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 19,000 | 70,322 | +51,322 | 0.03 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 12,378 | 55,009 | +42,631 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 138 | 40,493 | +40,355 | 0.00 | 0.63 | +0.63 | buy |
| Electron Capital Partners, LLC | 525,240 | 564,662 | +39,422 | 1.55 | 1.08 | -0.48 | buy |
| DODGE & COX | 15,324,667 | 15,361,604 | +36,937 | 0.48 | 0.35 | -0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,321 | 42,175 | +33,854 | 0.08 | 0.28 | +0.20 | buy |
| MUHLENKAMP & CO INC | 151,208 | 184,455 | +33,247 | 2.61 | 2.11 | -0.50 | buy |
| Edgestream Partners, L.P. | 107,548 | 136,392 | +28,844 | 0.17 | 0.17 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 5,685 | 20,274 | +14,589 | 0.03 | 0.07 | +0.04 | buy |
| Delta Global Management LP | 47,619 | 56,497 | +8,878 | 0.18 | 0.17 | -0.00 | buy |
| M&G Plc | 210,877 | 217,880 | +7,003 | 0.06 | 0.05 | -0.02 | buy |
| Bayforest Capital Ltd | 9,907 | 14,626 | +4,719 | 0.24 | 0.29 | +0.05 | buy |
| Sovran Advisors, LLC | 6,639 | 9,349 | +2,710 | 0.04 | 0.03 | -0.01 | buy |
| Gen-Wealth Partners Inc | 660 | 2,597 | +1,937 | 0.01 | 0.04 | +0.02 | buy |
| EMC Capital Management | 2,500 | 4,300 | +1,800 | 0.07 | 0.09 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 254 | 1,594 | +1,340 | 0.01 | 0.03 | +0.02 | buy |
| Philip James Wealth Mangement, LLC | 8,423 | 9,598 | +1,175 | 0.06 | 0.05 | -0.01 | buy |
| Bell & Brown Wealth Advisors, LLC | 27,167 | 28,261 | +1,094 | 0.54 | 0.39 | -0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,337 | 14,225 | +888 | 0.08 | 0.07 | -0.01 | buy |
| Bryce Point Capital, LLC | 14,758 | 15,475 | +717 | 0.69 | 0.79 | +0.10 | buy |
| AMERICAN NATIONAL BANK & TRUST | 705 | 1,135 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 922 | 1,159 | +237 | 0.02 | 0.02 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 27,400 | 27,568 | +168 | 0.22 | 0.16 | -0.06 | buy |
| Crewe Advisors LLC | 6 | 43 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Core Alternative Capital | 225 | 250 | +25 | 0.00 | 0.00 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 51 | 64 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 7,023 | 7,035 | +12 | 0.02 | 0.02 | -0.01 | buy |
| North Capital, Inc. | 194 | 195 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Dunhill Financial, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,314,063 | 1,314,058 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Cedar Wealth Management, LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 185 | 166 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 15,781 | 15,724 | -57 | 0.24 | 0.16 | -0.07 | sell |
| Grove Bank & Trust | 554 | 468 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 3,086 | 2,998 | -88 | 0.03 | 0.02 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 239 | 149 | -90 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 323 | 100 | -223 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 16,322 | 15,970 | -352 | 0.04 | 0.03 | -0.01 | sell |
| Fruth Investment Management | 9,565 | 9,115 | -450 | 0.14 | 0.10 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 12,205 | 11,450 | -755 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 1,238 | 33 | -1,205 | 0.02 | 0.00 | -0.02 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 7,137 | 5,552 | -1,585 | 0.03 | 0.02 | -0.01 | sell |
| Palisade Asset Management, LLC | 3,717 | 2,113 | -1,604 | 0.02 | 0.01 | -0.01 | sell |
| Callan Family Office, LLC | 28,138 | 26,455 | -1,683 | 0.05 | 0.04 | -0.01 | sell |
| Capital International Investors | 392,935 | 390,877 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,686 | 35 | -2,651 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 75,085 | 71,464 | -3,621 | 0.12 | 0.08 | -0.04 | sell |
| Ashton Thomas Private Wealth, LLC | 10,693 | 6,616 | -4,077 | 0.02 | 0.01 | -0.01 | sell |
| FORA Capital, LLC | 16,319 | 12,067 | -4,252 | 0.10 | 0.09 | -0.01 | sell |
| Creekmur Asset Management LLC | 12,839 | 8,343 | -4,496 | 0.13 | 0.06 | -0.07 | sell |
| iSAM Funds (UK) Ltd | 7,711 | 1,394 | -6,317 | 0.09 | 0.01 | -0.08 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,134 | 9,742 | -10,392 | 0.20 | 0.06 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,096 | 26,547 | -10,549 | 0.28 | 0.17 | -0.11 | sell |
| Point72 Hong Kong Ltd | 45,242 | 21,416 | -23,826 | 0.17 | 0.04 | -0.13 | sell |
| RBF Capital, LLC | 143,000 | 103,000 | -40,000 | 0.39 | 0.20 | -0.19 | sell |
| QSM Asset Management Ltd | 99,275 | 41,898 | -57,377 | 5.08 | 1.23 | -3.85 | sell |
| Woodline Partners LP | 263,047 | 180,320 | -82,727 | 0.08 | 0.04 | -0.04 | sell |
| Capital Research Global Investors | 4,587,755 | 4,488,911 | -98,844 | 0.05 | 0.04 | -0.02 | sell |
| Point72 Europe (London) LLP | 117,298 | 2,239 | -115,059 | 0.33 | 0.01 | -0.33 | sell |
| HARRIS ASSOCIATES L P | 3,555,067 | 3,437,497 | -117,570 | 0.32 | 0.23 | -0.09 | sell |
| Lighthouse Investment Partners, LLC | 138,191 | 14,318 | -123,873 | 0.33 | 0.02 | -0.31 | sell |
| Brandywine Global Investment Management, LLC | 1,298,819 | 1,122,933 | -175,886 | 0.51 | 0.32 | -0.18 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,248,055 | 833,450 | -414,605 | 2.28 | 0.74 | -1.54 | sell |
| SAMLYN CAPITAL, LLC | 926,454 | 397,325 | -529,129 | 0.74 | 0.24 | -0.51 | sell |