Stock Transactions — HUNTSMAN CORP

Total Bought
16,154,750
127 transactions
Total Sold
16,416,279
166 transactions
Net
-261,529
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
MILLENNIUM MANAGEMENT LLC2,401,4526,450,267+4,048,8150.060.15+0.09buy
PRICE T ROWE ASSOCIATES INC /MD/112,2482,205,196+2,092,9480.000.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC22,1001,457,882+1,435,7820.000.04+0.04buy
WELLINGTON MANAGEMENT GROUP LLP1,792,0983,151,535+1,359,4370.010.01+0.01buy
CITADEL ADVISORS LLC2,958,1033,889,577+931,4740.080.10+0.02buy
JANE STREET GROUP, LLC136,362719,635+583,2730.010.02+0.02buy
TWO SIGMA ADVISERS, LP74,700525,400+450,7000.000.03+0.03buy
Squarepoint Ops LLC32,227437,245+405,0180.000.04+0.04buy
CITIGROUP INC617,576961,440+343,8640.020.03+0.01buy
1832 Asset Management L.P.48,620336,120+287,5000.000.02+0.01buy
TWO SIGMA INVESTMENTS, LP604,699887,107+282,4080.040.05+0.01buy
Cubist Systematic Strategies, LLC474,383742,112+267,7290.140.23+0.09buy
TWINBEECH CAPITAL LP0250,538+250,5380.000.10+0.10buy
DIMENSIONAL FUND ADVISORS LP10,003,25610,214,010+210,7540.080.07-0.01buy
Qube Research & Technologies Ltd174,913385,233+210,3200.010.02+0.01buy
JACOBS LEVY EQUITY MANAGEMENT, INC1,770,0051,969,371+199,3660.260.25-0.01buy
STATE STREET CORP2,941,1843,100,050+158,8660.000.00-0.00buy
BARCLAYS PLC243,942383,781+139,8390.000.00+0.00buy
Dynamic Technology Lab Private Ltd8,813145,646+136,8330.020.39+0.37buy
D. E. Shaw & Co., Inc.458,130589,800+131,6700.020.02+0.00buy
Engineers Gate Manager LP103,057231,018+127,9610.090.17+0.07buy
Covalis Capital LLP0116,990+116,9900.000.48+0.48buy
ExodusPoint Capital Management, LP75,773179,632+103,8590.020.06+0.03buy
THRIVENT FINANCIAL FOR LUTHERANS118,928221,315+102,3870.010.01+0.01buy
ALGERT GLOBAL LLC088,330+88,3300.000.09+0.09buy
First Eagle Investment Management, LLC409,231495,855+86,6240.030.03+0.00buy
FRANKLIN RESOURCES INC1,173,7261,258,188+84,4620.010.01+0.00buy
GEODE CAPITAL MANAGEMENT, LLC2,411,4462,490,364+78,9180.010.01-0.00buy
Man Group plc078,530+78,5300.000.01+0.01buy
Concentric Capital Strategies, LP072,827+72,8270.000.24+0.24buy
DUALITY ADVISERS, LP069,546+69,5460.000.18+0.18buy
Magnetar Financial LLC063,818+63,8180.000.04+0.04buy
PANAGORA ASSET MANAGEMENT INC975,6571,038,053+62,3960.150.15-0.00buy
HSBC HOLDINGS PLC68,044126,318+58,2740.000.00+0.00buy
Schonfeld Strategic Advisors LLC113,800171,760+57,9600.030.04+0.01buy
Sciencast Management LP8,82361,919+53,0960.100.85+0.75buy
Quantinno Capital Management LP33,70285,513+51,8110.040.08+0.04buy
Qsemble Capital Management, LP046,908+46,9080.000.30+0.30buy
Point72 Hong Kong Ltd043,912+43,9120.000.07+0.07buy
Grantham, Mayo, Van Otterloo & Co. LLC66,684109,306+42,6220.010.01+0.00buy
Mirae Asset Global Investments Co., Ltd.19,46859,217+39,7490.000.00+0.00buy
Cambria Investment Management, L.P.253,398291,275+37,8770.500.51+0.01buy
CANADA LIFE ASSURANCE Co28,85962,166+33,3070.000.00+0.00buy
PDT Partners, LLC032,843+32,8430.000.09+0.09buy
COMMERCE BANK202,289234,824+32,5350.040.04+0.00buy
SEI INVESTMENTS CO300,189331,540+31,3510.010.01+0.00buy
Quadrature Capital Ltd24,66755,204+30,5370.010.03+0.01buy
NEW YORK STATE COMMON RETIREMENT FUND134,765162,938+28,1730.000.01+0.00buy
Ethic Inc.026,804+26,8040.000.02+0.02buy
Brevan Howard Capital Management LP026,155+26,1550.000.07+0.07buy
TUDOR INVESTMENT CORP ET AL025,697+25,6970.000.01+0.01buy
AMERIPRISE FINANCIAL INC168,231193,722+25,4910.000.00+0.00buy
Edgestream Partners, L.P.11,59836,871+25,2730.020.07+0.04buy
Walleye Trading LLC024,712+24,7120.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC342,032365,138+23,1060.000.00-0.00buy
Versor Investments LP020,900+20,9000.000.11+0.11buy
FORA Capital, LLC020,414+20,4140.000.04+0.04buy
Sumitomo Mitsui Trust Group, Inc.46,85961,433+14,5740.000.00+0.00buy
Nikko Asset Management Americas, Inc.46,85961,433+14,5740.010.01+0.00buy
WOLVERINE TRADING, LLC10,26323,944+13,6810.000.00+0.00buy
XTX Topco Ltd013,637+13,6370.000.08+0.08buy
FOX RUN MANAGEMENT, L.L.C.24,39936,694+12,2950.180.24+0.06buy
VOYA INVESTMENT MANAGEMENT LLC246,653258,628+11,9750.010.01+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC011,736+11,7360.000.00+0.00buy
State of New Jersey Common Pension Fund D91,902102,899+10,9970.010.01+0.00buy
Ensign Peak Advisors, Inc42,99053,605+10,6150.000.00+0.00buy
Cresset Asset Management, LLC010,131+10,1310.000.00+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.17,45027,532+10,0820.010.01+0.00buy
MIRABELLA FINANCIAL SERVICES LLP14,32724,059+9,7320.050.09+0.04buy
BUTENSKY & COHEN FINANCIAL SECURITY, INC134,652144,049+9,3971.191.20+0.01buy
INCEPTIONR LLC08,590+8,5900.000.15+0.15buy
Vanguard Personalized Indexing Management, LLC08,452+8,4520.000.01+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO76,77985,225+8,4460.010.01+0.00buy
Allspring Global Investments Holdings, LLC6,463,8176,472,102+8,2850.280.27-0.01buy
AXQ CAPITAL, LP12,60019,200+6,6000.110.13+0.02buy
NORTHERN TRUST CORP967,721973,343+5,6220.000.00-0.00buy
Tower Research Capital LLC (TRC)9,97215,230+5,2580.010.00-0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS13,48818,408+4,9200.000.00+0.00buy
Twelve Points Wealth Management LLC30,03534,403+4,3680.360.41+0.05buy
Legal & General Group Plc342,685346,468+3,7830.000.00-0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)33,23536,495+3,2600.000.00-0.00buy
DEUTSCHE BANK AG\111,835114,505+2,6700.000.00-0.00buy
AMALGAMATED BANK26,12128,573+2,4520.010.01+0.00buy
MISSION WEALTH MANAGEMENT, LP16,36818,495+2,1270.020.02+0.00buy
Advisory Services Network, LLC02,085+2,0850.000.00+0.00buy
Quarry LP02,064+2,0640.000.03+0.03buy
MONTAG A & ASSOCIATES INC01,779+1,7790.000.00+0.00buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC14,93916,478+1,5390.000.00-0.00buy
Petrus Trust Company, LTA9,88011,395+1,5150.030.03+0.00buy
PRUDENTIAL FINANCIAL INC9,07510,417+1,3420.000.00+0.00buy
Pictet Asset Management Holding SA19,89121,124+1,2330.000.00-0.00buy
Ancora Advisors LLC01,200+1,2000.000.00+0.00buy
Verdence Capital Advisors LLC11,62812,768+1,1400.030.03+0.00buy
SEGALL BRYANT & HAMILL, LLC101,766102,835+1,0690.030.05+0.02buy
Harvest Investment Advisors, LLC43,48144,360+8790.950.89-0.06buy
STRS OHIO523,851524,650+7990.060.05-0.00buy
Farmers & Merchants Trust Co of Chambersburg PA0783+7830.000.01+0.01buy
Creative Planning30,09230,835+7430.000.00+0.00buy
Treasurer of the State of North Carolina74,27975,009+7300.010.01-0.00buy
Advisors Asset Management, Inc.16,85417,458+6040.010.01+0.00buy
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