TROX — Tronox Holdings plc Institutional Ownership Transactions

Total Bought:
9,951,90298 transactions
Total Sold:
9,331,30198 transactions
Net:
+620,601shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
FMR LLC23,805,22723,669,901-135,3260.020.01-0.01sell
VANGUARD GROUP INC12,456,54812,650,443+193,8950.000.00-0.00buy
BlackRock, Inc.9,330,0439,277,974-52,0690.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP9,408,9499,197,780-211,1690.030.02-0.01sell
THRIVENT FINANCIAL FOR LUTHERANS4,321,4856,938,289+2,616,8040.120.14+0.02buy
Capital International Investors5,279,7206,060,943+781,2230.010.01-0.00buy
STATE STREET CORP2,762,0932,856,019+93,9260.000.00-0.00buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.2,659,7102,799,111+139,4010.400.28-0.12buy
GEODE CAPITAL MANAGEMENT, LLC2,713,6062,694,293-19,3130.000.00-0.00sell
Bank of New York Mellon Corp2,078,4992,630,144+551,6450.010.00-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,212,2212,456,867+244,6460.010.00-0.00buy
FRANKLIN RESOURCES INC2,849,3051,786,864-1,062,4410.010.01-0.01sell
AMERICAN CENTURY COMPANIES INC1,522,7321,731,311+208,5790.010.01-0.00buy
Private Capital Management, LLC1,161,3041,716,414+555,1101.861.84-0.02buy
GOLDMAN SACHS GROUP INC1,431,1031,505,069+73,9660.000.00-0.00buy
VICTORY CAPITAL MANAGEMENT INC1,537,7231,490,472-47,2510.020.01-0.01sell
PRIMECAP MANAGEMENT CO/CA/1,296,7001,349,700+53,0000.010.01-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,267,5231,302,820+35,2970.400.29-0.11buy
NORTHERN TRUST CORP1,100,7741,155,105+54,3310.000.00-0.00buy
VAN ECK ASSOCIATES CORP1,065,7101,142,856+77,1460.020.01-0.00buy
AMERIPRISE FINANCIAL INC1,085,3811,092,222+6,8410.000.00-0.00buy
First Eagle Investment Management, LLC850,8401,026,040+175,2000.030.02-0.00buy
Aristotle Capital Boston, LLC428,865951,277+522,4120.210.35+0.15buy
Empowered Funds, LLC692,787728,282+35,4950.160.11-0.05buy
MILLENNIUM MANAGEMENT LLC410,831670,697+259,8660.010.01+0.00buy
CITADEL ADVISORS LLC1,150,941659,705-491,2360.020.01-0.01sell
MORGAN STANLEY678,415635,052-43,3630.000.00-0.00sell
JPMORGAN CHASE & CO841,230608,948-232,2820.000.00-0.00sell
ROYCE & ASSOCIATES LP493,543573,603+80,0600.070.05-0.01buy
MARSHALL WACE, LLP227,593526,222+298,6290.000.01+0.00buy
TWO SIGMA INVESTMENTS, LP145,064512,739+367,6750.000.01+0.01buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC379,690510,886+131,1960.020.02-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD451,016509,426+58,4100.020.01-0.00buy
Walnut Level Capital LLC305,000455,742+150,7422.692.52-0.17buy
ALGERT GLOBAL LLC546,967433,012-113,9550.220.10-0.11sell
D. E. Shaw & Co., Inc.121,016419,203+298,1870.000.00+0.00buy
NFJ INVESTMENT GROUP, LLC378,975375,866-3,1090.160.12-0.04sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC278,881325,111+46,2300.000.00-0.00buy
VOYA INVESTMENT MANAGEMENT LLC308,040317,443+9,4030.000.00-0.00buy
Lighthouse Investment Partners, LLC0301,744+301,7440.000.12+0.12buy
SEI INVESTMENTS CO203,275284,353+81,0780.000.00-0.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/831,254264,513-566,7410.000.00-0.00sell
Squarepoint Ops LLC160,165247,065+86,9000.010.01-0.00buy
Swiss National Bank231,800231,80000.000.00-0.00hold
Russell Investments Group, Ltd.257,635226,767-30,8680.010.00-0.00sell
Invenomic Capital Management LP0209,858+209,8580.000.12+0.12buy
BARCLAYS PLC182,629203,683+21,0540.000.00-0.00buy
BANK OF AMERICA CORP /DE/416,077195,802-220,2750.000.00-0.00sell
RHUMBLINE ADVISERS197,707192,143-5,5640.000.00-0.00sell
UBS Group AG113,987189,399+75,4120.000.00-0.00buy
Pacer Advisors, Inc.0186,000+186,0000.000.00+0.00buy
TWO SIGMA ADVISERS, LP19,600176,800+157,2000.000.00+0.00buy
BANK OF MONTREAL /CAN/160,929175,366+14,4370.000.00-0.00buy
KENNEDY CAPITAL MANAGEMENT LLC163,388154,512-8,8760.050.03-0.02sell
HRT FINANCIAL LP162,298150,876-11,4220.010.01-0.00sell
Legal & General Group Plc129,243134,688+5,4450.000.00-0.00buy
ALLIANCEBERNSTEIN L.P.139,590120,590-19,0000.000.00-0.00sell
Jump Financial, LLC137,725120,159-17,5660.040.03-0.02sell
Semanteon Capital Management, LP86,479116,787+30,3080.860.63-0.23buy
Invesco Ltd.115,063115,988+9250.000.00-0.00buy
Trexquant Investment LP43,307112,825+69,5180.010.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM112,031110,752-1,2790.000.00-0.00sell
Verdence Capital Advisors LLC109,800109,80000.130.09-0.04hold
Boston Partners134,008107,856-26,1520.000.00-0.00sell
CITIGROUP INC92,761104,982+12,2210.000.00-0.00buy
DEUTSCHE BANK AG\66,618101,764+35,1460.000.00+0.00buy
STIFEL FINANCIAL CORP99,373101,264+1,8910.000.00-0.00buy
Verition Fund Management LLC154,72398,036-56,6870.020.00-0.01sell
PRICE T ROWE ASSOCIATES INC /MD/88,12687,043-1,0830.000.00-0.00sell
TUDOR INVESTMENT CORP ET AL409,66980,438-329,2310.070.01-0.06sell
WELLS FARGO & COMPANY/MN67,93178,805+10,8740.000.00-0.00buy
CAPTRUST FINANCIAL ADVISORS59,56576,718+17,1530.000.00-0.00buy
BDF-GESTION81,12974,587-6,5421.520.08-1.44sell
WOLVERINE ASSET MANAGEMENT LLC72,87272,87200.020.01-0.01hold
SUSQUEHANNA INTERNATIONAL GROUP, LLP071,861+71,8610.000.00+0.00buy
MetLife Investment Management, LLC69,97570,247+2720.010.00-0.00buy
HARBOR CAPITAL ADVISORS, INC.64,41769,726+5,3090.040.03-0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.65,33167,532+2,2010.000.00-0.00buy
JANE STREET GROUP, LLC155,86861,400-94,4680.000.00-0.00sell
Corebridge Financial, Inc.63,51959,060-4,4590.000.00-0.00sell
INTECH INVESTMENT MANAGEMENT LLC31,38656,018+24,6320.010.01+0.00buy
Quadrature Capital Ltd17,06853,329+36,2610.010.01+0.01buy
LUMINUS MANAGEMENT LLC1,159,05550,993-1,108,0629.610.98-8.63sell
JANUS HENDERSON GROUP PLC49,85649,85600.000.00-0.00hold
HBK Sorce Advisory LLC49,50549,701+1960.020.02-0.01buy
Steward Partners Investment Advisory, LLC49,54749,54700.010.00-0.00hold
EQUITABLE TRUST CO35,51546,790+11,2750.030.03-0.01buy
Qube Research & Technologies Ltd273,23945,492-227,7470.010.00-0.01sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE44,66943,726-9430.000.00-0.00sell
Graham Capital Management, L.P.97,84542,990-54,8550.050.01-0.03sell
Tower Research Capital LLC (TRC)8,05941,796+33,7370.000.01+0.01buy
PDT Partners, LLC93,62041,632-51,9880.120.04-0.08sell
INCEPTIONR LLC040,833+40,8330.000.09+0.09buy
Engineers Gate Manager LP39,29740,268+9710.010.01-0.00buy
SG Americas Securities, LLC17,95340,195+22,2420.000.00+0.00buy
Inspire Investing, LLC040,029+40,0290.000.05+0.05buy
CI INVESTMENTS INC.2,00040,000+38,0000.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC144,00037,900-106,1000.000.00-0.00sell
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36,42136,42100.000.00-0.00hold
Centiva Capital, LP16,53035,980+19,4500.010.01+0.00buy
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