RYERSON HLDG CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 111,400 | 613,727 | +502,327 | 0.06 | 0.28 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,082 | 104,134 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 41,591 | 44,706 | +3,115 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,529 | 49,052 | +1,523 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 38,268 | 38,579 | +311 | 0.09 | 0.08 | -0.01 | buy |
| Murphy & Mullick Capital Management Corp | 561 | 566 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 17,987 | 17,978 | -9 | 0.04 | 0.04 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 8,940 | 7,650 | -1,290 | 0.07 | 0.05 | -0.02 | sell |
| WINTON GROUP Ltd | 24,714 | 23,309 | -1,405 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 135,170 | 132,770 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 86,367 | 83,967 | -2,400 | 0.34 | 0.34 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 325,601 | 323,050 | -2,551 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 139,180 | 134,280 | -4,900 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,163 | 17,563 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 2,131,069 | 2,125,038 | -6,031 | 8.52 | 8.22 | -0.30 | sell |
| SummerHaven Investment Management, LLC | 42,719 | 35,520 | -7,199 | 0.60 | 0.47 | -0.13 | sell |
| Versor Investments LP | 20,238 | 11,524 | -8,714 | 0.08 | 0.05 | -0.03 | sell |
| ADVISORY RESEARCH INC | 26,109 | 12,733 | -13,376 | 0.09 | 0.04 | -0.05 | sell |
| Cambria Investment Management, L.P. | 316,946 | 296,637 | -20,309 | 0.46 | 0.41 | -0.05 | sell |
| TOWLE & CO | 450,715 | 374,431 | -76,284 | 2.29 | 2.16 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 611,839 | 260,510 | -351,329 | 0.12 | 0.05 | -0.07 | sell |