HUNTSMAN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 9,290,409 | 12,062,972 | +2,772,563 | 0.08 | 0.07 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,010,564 | 3,779,622 | +769,058 | 0.12 | 0.13 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 697,147 | 1,128,550 | +431,403 | 1.98 | 2.70 | +0.72 | buy |
| Walleye Capital LLC | 1,451,310 | 1,108,369 | +342,941 | 0.16 | 0.09 | 0.00 | sell |
| Allianz Asset Management GmbH | 640,650 | 952,108 | +311,458 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 411,699 | 706,492 | +294,793 | 0.29 | 0.39 | +0.10 | buy |
| Regents Gate Capital LLP | 212,748 | 463,137 | +250,389 | 0.78 | 1.48 | +0.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 873,046 | 1,093,230 | +220,184 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 558,344 | 727,632 | +169,288 | 0.11 | 0.11 | 0.00 | buy |
| CWM, LLC | 167,281 | 332,868 | +165,587 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 884,976 | 762,596 | +122,380 | 0.19 | 0.11 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 446,050 | 325,324 | +120,726 | 0.12 | 0.07 | 0.00 | sell |
| Forest Hill Capital, LLC | 183,000 | 298,000 | +115,000 | 1.35 | 1.58 | +0.22 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,310,768 | 5,393,866 | +83,098 | 0.18 | 0.16 | -0.02 | buy |
| Holocene Advisors, LP | 373,933 | 450,132 | +76,199 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 14,195 | 90,294 | +76,099 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 76,789 | 151,739 | +74,950 | 0.03 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 25,791 | 90,018 | +64,227 | 0.02 | 0.06 | +0.04 | buy |
| Inspire Advisors, LLC | 217,249 | 280,296 | +63,047 | 0.23 | 0.24 | +0.01 | buy |
| Perbak Capital Partners LLP | 80,332 | 137,125 | +56,793 | 0.19 | 0.22 | +0.03 | buy |
| AlphaQuest LLC | 35,490 | 91,070 | +55,580 | 0.04 | 0.06 | 0.00 | buy |
| AXQ CAPITAL, LP | 119,476 | 163,188 | +43,712 | 0.40 | 0.56 | +0.16 | buy |
| INCEPTIONR LLC | 27,842 | 67,299 | +39,457 | 0.07 | 0.15 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 65,751 | 92,170 | +26,419 | 0.05 | 0.08 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,947 | 71,666 | +24,719 | 0.05 | 0.08 | +0.02 | buy |
| Oak Thistle LLC | 145,558 | 168,775 | +23,217 | 0.22 | 0.23 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 149,044 | 170,283 | +21,239 | 0.42 | 0.38 | -0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,589 | 60,967 | +18,378 | 0.04 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 107,047 | 124,047 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 17,264 | 33,737 | +16,473 | 0.00 | 0.01 | 0.00 | buy |
| Collar Capital Management, LLC | 137,948 | 152,553 | +14,605 | 1.21 | 0.96 | -0.25 | buy |
| Lombard Odier Asset Management (USA) Corp | 40,886 | 51,684 | +10,798 | 0.11 | 0.10 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,229 | 5,667 | +7,562 | 0.00 | 0.01 | 0.00 | sell |
| Sivia Capital Partners, LLC | 10,397 | 17,623 | +7,226 | 0.04 | 0.04 | +0.01 | buy |
| Kera Capital Partners, Inc. | 15,583 | 21,681 | +6,098 | 0.03 | 0.03 | -0.00 | buy |
| Bayforest Capital Ltd | 599 | 6,505 | +5,906 | 0.00 | 0.03 | +0.03 | buy |
| Strengthening Families & Communities, LLC | 189 | 4,313 | +4,124 | 0.00 | 0.02 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 11,000 | 15,003 | +4,003 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 76,769 | 73,886 | +2,883 | 0.00 | 0.00 | 0.00 | sell |
| AMG National Trust Bank | 160,744 | 162,513 | +1,769 | 0.04 | 0.04 | -0.01 | buy |
| Matrix Trust Co | 25,647 | 26,526 | +879 | 0.04 | 0.04 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 42,975 | 43,718 | +743 | 0.02 | 0.01 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,036 | 1,641 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,518 | 22,111 | +593 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 12,514 | 12,914 | +400 | 0.03 | 0.03 | 0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,029 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 166 | 90 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 23,550 | 23,255 | -295 | 0.02 | 0.01 | -0.00 | sell |
| SHAYNE & JACOBS, LLC | 87,866 | 84,301 | -3,565 | 0.30 | 0.23 | -0.07 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,223 | 20,821 | -5,402 | 0.03 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 16,070 | 10,198 | -5,872 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,198 | 38,054 | -11,144 | 0.04 | 0.02 | -0.02 | sell |
| ICON ADVISERS INC/CO | 306,000 | 292,500 | -13,500 | 0.73 | 0.57 | -0.15 | sell |
| SHERBROOKE PARK ADVISERS LLC | 27,280 | 11,853 | -15,427 | 0.12 | 0.05 | -0.07 | sell |
| CoreFirst Bank & Trust | 16,709 | 1,029 | -15,680 | 0.10 | 0.00 | -0.09 | sell |
| Aster Capital Management (DIFC) Ltd | 26,374 | 9,582 | -16,792 | 0.06 | 0.04 | -0.02 | sell |
| Seven Six Capital Management, LLC | 164,800 | 145,700 | -19,100 | 1.56 | 1.29 | -0.27 | sell |
| SummitTX Capital, L.P. | 70,164 | 48,901 | -21,263 | 0.03 | 0.02 | -0.01 | sell |
| KELLEHER FINANCIAL ADVISORS | 26,908 | 1,373 | -25,535 | 0.10 | 0.00 | -0.09 | sell |
| Huntleigh Advisors, Inc. | 59,043 | 13,608 | -45,435 | 0.12 | 0.02 | -0.10 | sell |
| Petrus Trust Company, LTA | 62,629 | 14,984 | -47,645 | 0.07 | 0.01 | -0.05 | sell |
| Atom Investors LP | 95,681 | 28,012 | -67,669 | 0.09 | 0.02 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 262,777 | 190,230 | -72,547 | 0.07 | 0.07 | -0.01 | sell |
| Pallas Capital Advisors LLC | 103,323 | 27,620 | -75,703 | 0.04 | 0.01 | -0.03 | sell |
| Entropy Technologies, LP | 107,649 | 28,814 | -78,835 | 0.09 | 0.02 | -0.07 | sell |
| Freestone Grove Partners LP | 211,603 | 96,377 | -115,226 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 804,135 | 402,492 | -401,643 | 0.22 | 0.09 | -0.14 | sell |
| Boston Partners | 982,508 | 78,726 | -903,782 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,854,413 | 2,335,295 | -1,519,118 | 0.83 | 0.42 | -0.41 | sell |