TRONOX HOLDINGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,281,423 | 2,203,876 | +922,453 | 0.37 | 0.46 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 69,799 | 689,150 | +619,351 | 0.03 | 0.22 | +0.19 | buy |
| ALGERT GLOBAL LLC | 1,159,342 | 1,712,187 | +552,845 | 0.12 | 0.12 | 0.00 | buy |
| Soviero Asset Management, LP | 190,000 | 730,000 | +540,000 | 0.71 | 1.81 | +1.11 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,252,502 | 4,704,502 | +452,000 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,229,113 | 881,291 | +347,822 | 0.15 | 0.08 | 0.00 | sell |
| Wellington Shields Capital Management, LLC | 586,916 | 866,706 | +279,790 | 0.50 | 0.53 | +0.03 | buy |
| Voleon Capital Management LP | 69,092 | 326,452 | +257,360 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 751,113 | 548,291 | +202,822 | 0.05 | 0.02 | -0.02 | sell |
| Collar Capital Management, LLC | 201,745 | 386,780 | +185,035 | 0.86 | 1.09 | +0.23 | buy |
| Inspire Advisors, LLC | 459,779 | 552,791 | +93,012 | 0.24 | 0.21 | -0.03 | buy |
| Freestone Grove Partners LP | 30,800 | 120,635 | +89,835 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 1,165,000 | 1,227,600 | +62,600 | 50.89 | 36.58 | -14.31 | buy |
| Lightrock Netherlands B.V. | 1,772,579 | 1,829,171 | +56,592 | 2.11 | 1.64 | -0.47 | buy |
| Inspire Investing, LLC | 79,533 | 116,852 | +37,319 | 0.04 | 0.05 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,000 | 49,895 | +31,895 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 100,000 | 80,000 | +20,000 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 142,482 | 150,189 | +7,707 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 618,269 | 625,762 | +7,493 | 0.18 | 0.16 | -0.02 | buy |
| Verdence Capital Advisors LLC | 109,800 | 115,919 | +6,119 | 0.04 | 0.03 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 147,748 | 151,576 | +3,828 | 0.05 | 0.03 | -0.01 | buy |
| IFG Advisory, LLC | 44,000 | 45,005 | +1,005 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 51,464 | 51,469 | +5 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 57,965 | 55,245 | -2,720 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 16,250 | 10,673 | -5,577 | 0.00 | 0.00 | -0.00 | sell |
| BDF-GESTION | 67,258 | 55,681 | -11,577 | 0.04 | 0.03 | -0.01 | sell |
| Credit Capital Investments LLC | 75,000 | 45,000 | -30,000 | 0.53 | 0.20 | -0.33 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 34,828 | 1,398 | -33,430 | 0.03 | 0.00 | -0.03 | sell |
| Private Capital Management, LLC | 2,444,285 | 2,391,482 | -52,803 | 1.26 | 0.89 | -0.37 | sell |
| Quadrature Capital Ltd | 87,160 | 29,313 | -57,847 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 710,363 | 244,667 | -465,696 | 0.10 | 0.03 | -0.07 | sell |
| Impala Asset Management LLC | 651,300 | 10,615 | -640,685 | 28.45 | 31.63 | +3.18 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,803,996 | 1,949,096 | -854,900 | 0.14 | 0.07 | -0.07 | sell |