TRONOX HOLDINGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 322,406 | 1,777,754 | +1,455,348 | 0.00 | 0.07 | +0.06 | buy |
| PDT Partners, LLC | 168,507 | 376,829 | +208,322 | 0.05 | 0.22 | +0.17 | buy |
| Credit Capital Investments LLC | 325,872 | 392,214 | +66,342 | 1.28 | 3.48 | +2.20 | buy |
| Knights of Columbus Asset Advisors LLC | 146,716 | 205,142 | +58,426 | 0.03 | 0.11 | +0.08 | buy |
| SIG BROKERAGE, LP | 12,800 | 31,384 | +18,584 | 0.02 | 0.09 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 38,865 | 52,278 | +13,413 | 0.04 | 0.08 | +0.05 | buy |
| Banque Cantonale Vaudoise | 29,376 | 29,219 | -157 | 0.00 | 0.01 | +0.01 | sell |
| Investors Research Corp | 14,500 | 14,100 | -400 | 0.01 | 0.03 | +0.02 | sell |
| HBK Sorce Advisory LLC | 44,716 | 42,009 | -2,707 | 0.01 | 0.01 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 3,000,000 | 2,994,154 | -5,846 | 2.41 | 5.61 | +3.20 | sell |
| Bridgewater Associates, LP | 30,324 | 15,366 | -14,958 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 47,105 | 18,722 | -28,383 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 111,581 | 52,961 | -58,620 | 0.04 | 0.04 | +0.00 | sell |
| Private Capital Management, LLC | 1,795,079 | 1,734,999 | -60,080 | 0.71 | 1.73 | +1.02 | sell |
| Saba Capital Management, L.P. | 142,067 | 65,359 | -76,708 | 0.02 | 0.02 | +0.00 | sell |
| Impala Asset Management LLC | 1,269,500 | 1,168,200 | -101,300 | 3.34 | 5.32 | +1.98 | sell |
| Counterpoint Mutual Funds LLC | 186,215 | 43,048 | -143,167 | 0.06 | 0.06 | +0.01 | sell |
| Wellington Shields Capital Management, LLC | 821,571 | 479,277 | -342,294 | 0.50 | 0.70 | +0.20 | sell |
| Monaco Asset Management SAM | 571,253 | 225,000 | -346,253 | 0.71 | 0.70 | -0.01 | sell |
| Soviero Asset Management, LP | 967,238 | 610,000 | -357,238 | 2.11 | 3.35 | +1.24 | sell |
| Lighthouse Investment Partners, LLC | 783,309 | 210,591 | -572,718 | 0.11 | 0.08 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,347,134 | 3,753,747 | -593,387 | 0.16 | 0.32 | +0.17 | sell |