TERNIUM SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Empirical Finance, LLC | 95,129 | 161,171 | +66,042 | 0.17 | 0.30 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 412,932 | 413,553 | +621 | 0.02 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 8,705 | 8,805 | +100 | 0.04 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 57,294 | 57,114 | -180 | 0.02 | 0.02 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,532 | 3,160 | -372 | 0.00 | 0.00 | +0.00 | sell |
| Oaktree Fund Advisors, LLC | 38,886 | 38,186 | -700 | 2.75 | 2.69 | -0.05 | sell |
| Cape Ann Asset Management Ltd | 1,068,649 | 1,067,811 | -838 | 11.10 | 9.74 | -1.36 | sell |
| Arrow Investment Advisors, LLC | 7,058 | 5,256 | -1,802 | 0.30 | 0.22 | -0.07 | sell |
| Boston Partners | 23,595 | 21,759 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 20,389 | 18,483 | -1,906 | 0.16 | 0.14 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,217 | 18,272 | -2,945 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 15,391 | 10,760 | -4,631 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 40,743 | 35,523 | -5,220 | 0.19 | 0.14 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 118,482 | 111,882 | -6,600 | 0.09 | 0.08 | -0.00 | sell |
| Westwood Global Investments, LLC | 209,080 | 181,022 | -28,058 | 0.41 | 0.27 | -0.14 | sell |
| DONALD SMITH & CO., INC. | 3,808,645 | 3,656,867 | -151,778 | 2.72 | 2.64 | -0.08 | sell |
| Ninety One North America, Inc. | 785,653 | 598,167 | -187,486 | 1.22 | 1.08 | -0.14 | sell |
| Ninety One UK Ltd | 1,844,769 | 1,291,623 | -553,146 | 0.15 | 0.12 | -0.03 | sell |