Stock Transactions

HUNTSMAN CORP

Total Bought
5,279,736
30 transactions
Total Sold
2,593,276
21 transactions
Net
+2,686,460
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Boston Partners194,0723,341,971+3,147,8990.000.05+0.04buy
OCCUDO QUANTITATIVE STRATEGIES LP25,044472,901+447,8570.020.37+0.35buy
Edgestream Partners, L.P.68,807464,069+395,2620.020.20+0.18buy
Recurrent Investment Advisors LLC246,276535,914+289,6380.180.43+0.25buy
Susquehanna Portfolio Strategies, LLC319,694576,021+256,3270.050.11+0.06buy
Oak Thistle LLC83,775211,165+127,3900.120.27+0.16buy
WORLDQUANT MILLENNIUM ADVISORS LLC126,801250,681+123,8800.000.01+0.01buy
CAXTON ASSOCIATES LLP63,944182,448+118,5040.010.06+0.04buy
PZENA INVESTMENT MANAGEMENT LLC5,705,1785,816,359+111,1810.170.25+0.08buy
AXQ CAPITAL, LP61,197164,128+102,9310.140.28+0.14buy
Voleon Capital Management LP92,428155,963+63,5350.020.04+0.02buy
Twelve Points Wealth Management LLC82,541108,523+25,9820.220.32+0.10buy
Cullen Capital Management, LLC20,23138,267+18,0360.000.01+0.00buy
Perbak Capital Partners LLP41,94651,410+9,4640.130.17+0.04buy
INGALLS & SNYDER LLC259,862268,447+8,5850.100.13+0.03buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.12,79920,603+7,8040.010.02+0.01buy
FIRST WILSHIRE SECURITIES MANAGEMENT INC1,010,9701,018,221+7,2512.543.05+0.51buy
Pallas Capital Advisors LLC36,54343,573+7,0300.010.02+0.01buy
SOROS FUND MANAGEMENT LLC38,43541,009+2,5740.010.01+0.00buy
Deseret Mutual Benefit Administrators1,6413,849+2,2080.010.02+0.01buy
NORDEN GROUP LLC14,35316,006+1,6530.010.02+0.01buy
Sentinus, LLC10,26111,763+1,5020.010.01+0.00buy
Linden Thomas Advisory Services, LLC21,14722,309+1,1620.020.03+0.01buy
Lombard Odier Asset Management (USA) Corp15,88616,868+9820.060.12+0.06buy
NAPLES GLOBAL ADVISORS, LLC57,20557,655+4500.040.06+0.01buy
Collar Capital Management, LLC148,203148,513+3100.991.28+0.29buy
Kera Capital Partners, Inc.19,97620,143+1670.030.03+0.01buy
KELLEHER FINANCIAL ADVISORS29,01329,144+1310.070.10+0.03buy
MISSION WEALTH MANAGEMENT, LP11,67311,708+350.000.00+0.00buy
CALDWELL SUTTER CAPITAL, INC.1,0381,044+60.000.01+0.00buy
SYON CAPITAL LLC16,12715,740-3870.010.01+0.00sell
Garner Asset Management Corp17,16816,079-1,0890.070.08+0.02sell
INCEPTIONR LLC15,59113,666-1,9250.040.04+0.00sell
AMG National Trust Bank93,80589,531-4,2740.020.03+0.00sell
Quinn Opportunity Partners LLC15,00010,000-5,0000.010.01+0.00sell
SHAYNE & JACOBS, LLC80,94173,140-7,8010.250.30+0.06sell
Inspire Investing, LLC11,5152,680-8,8350.010.00-0.01sell
Inspire Advisors, LLC29,88619,337-10,5490.030.02-0.01sell
Farringdon Capital, Ltd.37,82613,255-24,5710.090.04-0.05sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,294,1401,268,362-25,7780.040.05+0.01sell
MIRABELLA FINANCIAL SERVICES LLP37,91711,487-26,4300.040.01-0.02sell
KELLEHER FINANCIAL ADVISORS29,0131,046-27,9670.070.00-0.06sell
Bayforest Capital Ltd29,581789-28,7920.220.01-0.21sell
Lighthouse Investment Partners, LLC272,288206,802-65,4860.090.10+0.01sell
FOX RUN MANAGEMENT, L.L.C.85,36414,519-70,8450.130.03-0.10sell
Cambria Investment Management, L.P.832,707755,107-77,6000.490.56+0.08sell
Impala Asset Management LLC537,000451,000-86,0003.382.80-0.59sell
Holocene Advisors, LP341,663111,259-230,4040.010.00-0.00sell
Forest Hill Capital, LLC286,00033,500-252,5001.460.29-1.17sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,128,0201,661,944-466,0760.070.09+0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC3,134,4881,963,521-1,170,9670.120.11-0.01sell
Page 1 of 1