SCORPIO TANKERS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 789,425 | 1,238,960 | +449,535 | 1.25 | 3.12 | +1.88 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,076 | 806,049 | +326,973 | 0.01 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 32,997 | 306,299 | +273,302 | 0.01 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,778,606 | 1,913,729 | +135,123 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,185,915 | 1,086,015 | +99,900 | 0.07 | 0.09 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,166,540 | 1,249,834 | +83,294 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 75,379 | 12,269 | +63,110 | 0.24 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 642,673 | 699,040 | +56,367 | 0.02 | 0.03 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 65,502 | 120,862 | +55,360 | 0.50 | 1.29 | +0.79 | buy |
| Corigliano Investment Advisers, LLC | 181,000 | 195,900 | +14,900 | 2.23 | 3.56 | +1.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,852 | 212,788 | +8,936 | 0.19 | 0.26 | 0.00 | buy |
| Empowered Funds, LLC | 175,322 | 184,181 | +8,859 | 0.08 | 0.11 | +0.03 | buy |
| TCW GROUP INC | 212,692 | 219,192 | +6,500 | 0.07 | 0.10 | +0.04 | buy |
| NATIXIS | 19,097 | 24,500 | +5,403 | 0.00 | 0.01 | 0.00 | buy |
| Tejara Capital Ltd | 15,000 | 20,000 | +5,000 | 0.27 | 0.61 | +0.34 | buy |
| First Eagle Investment Management, LLC | 209,968 | 214,068 | +4,100 | 0.02 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 8,946 | 11,673 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| Summit Street Capital Management, LLC | 498,612 | 500,962 | +2,350 | 3.22 | 3.85 | +0.63 | buy |
| PRIVATE MANAGEMENT GROUP INC | 253,933 | 254,703 | +770 | 0.33 | 0.43 | 0.00 | buy |
| Pallas Capital Advisors LLC | 9,803 | 9,980 | +177 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 725 | 790 | +65 | 0.00 | 0.00 | 0.00 | buy |
| BFSG, LLC | 2,164 | 2,074 | -90 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 24,484 | 24,344 | -140 | 0.07 | 0.10 | +0.02 | sell |
| FOSTER & MOTLEY INC | 5,301 | 4,599 | -702 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 19,219 | -781 | 0.08 | 0.09 | +0.01 | sell |
| 4WEALTH ADVISORS, INC. | 9,636 | 8,819 | -817 | 0.39 | 0.46 | +0.07 | sell |
| Moors & Cabot, Inc. | 10,250 | 9,400 | -850 | 0.02 | 0.02 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 4,272 | 3,347 | -925 | 0.02 | 0.02 | +0.00 | sell |
| Callan Family Office, LLC | 6,617 | 5,301 | -1,316 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 71,991 | 70,444 | -1,547 | 0.29 | 0.38 | +0.09 | sell |
| Glenorchy Capital Ltd | 31,913 | 29,966 | -1,947 | 0.92 | 1.22 | +0.30 | sell |
| Hosking Partners LLP | 194,492 | 190,951 | -3,541 | 0.30 | 0.39 | +0.08 | sell |
| Game Creek Capital, LP | 38,250 | 33,250 | -5,000 | 0.77 | 0.80 | +0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,600 | 3,742 | -9,858 | 0.04 | 0.01 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,785,211 | 1,754,551 | -30,660 | 0.16 | 0.22 | +0.05 | sell |
| ROYCE & ASSOCIATES LP | 200,928 | 162,008 | -38,920 | 0.08 | 0.09 | +0.01 | sell |
| Boston Partners | 125,435 | 81,941 | -43,494 | 0.01 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 62,515 | 15,169 | -47,346 | 0.68 | 0.26 | -0.43 | sell |
| CastleKnight Management LP | 242,200 | 72,600 | -169,600 | 0.63 | 0.22 | -0.41 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,612,171 | 1,064,071 | -548,100 | 2.10 | 2.23 | +0.13 | sell |