CONSTELLIUM NV
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,122,366 | 6,935,766 | +1,813,400 | 0.08 | 0.10 | +0.03 | buy |
| Nuveen, LLC | 2,140,835 | 2,850,121 | +709,286 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,625,000 | +625,000 | 5.73 | 9.91 | +4.18 | buy |
| Engineers Gate Manager LP | 176,904 | 769,384 | +592,480 | 0.03 | 0.14 | +0.11 | buy |
| SG Americas Securities, LLC | 450,876 | 889,288 | +438,412 | 0.03 | 0.05 | +0.02 | buy |
| Voleon Capital Management LP | 94,844 | 446,347 | +351,503 | 0.07 | 0.16 | +0.09 | buy |
| BEACONLIGHT CAPITAL, LLC | 928,535 | 1,273,505 | +344,970 | 7.23 | 9.35 | +2.12 | buy |
| Boston Partners | 284,753 | 625,110 | +340,357 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,056,708 | 1,306,708 | +250,000 | 0.38 | 0.46 | +0.09 | buy |
| ALGERT GLOBAL LLC | 346,656 | 595,676 | +249,020 | 0.10 | 0.15 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 432,369 | 604,898 | +172,529 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,278,662 | 2,450,623 | +171,961 | 0.03 | 0.03 | -0.00 | buy |
| Eisler Capital Management Ltd. | 35,111 | 181,256 | +146,145 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 68,480 | 174,587 | +106,107 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 147,513 | 235,230 | +87,717 | 0.02 | 0.05 | +0.02 | buy |
| Cannell & Spears LLC | 1,480,132 | 1,557,835 | +77,703 | 0.40 | 0.44 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,370 | 453,580 | +69,210 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,962 | 284,975 | +69,013 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,698 | 110,230 | +65,532 | 0.05 | 0.16 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,352 | 163,261 | +57,909 | 0.04 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,383 | 121,720 | +57,337 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 610,041 | 645,991 | +35,950 | 0.10 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 882,541 | 914,044 | +31,503 | 0.28 | 0.29 | +0.01 | buy |
| SummitTX Capital, L.P. | 535,426 | 560,909 | +25,483 | 0.31 | 0.35 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 132,249 | 156,878 | +24,629 | 0.08 | 0.08 | +0.01 | buy |
| PharVision Advisers, LLC | 11,055 | 33,893 | +22,838 | 0.21 | 0.28 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 24,771 | 36,407 | +11,636 | 0.04 | 0.09 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,470 | 29,737 | +7,267 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 135,000 | 140,705 | +5,705 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 118,379 | 120,585 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 37,144 | 39,241 | +2,097 | 0.07 | 0.07 | +0.01 | buy |
| Quarry LP | 3,650 | 5,610 | +1,960 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 47,200 | 49,100 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 339,271 | 340,623 | +1,352 | 1.95 | 2.07 | +0.12 | buy |
| Rockingstone Advisors LLC | 213,477 | 214,762 | +1,285 | 1.49 | 1.58 | +0.08 | buy |
| FEDERATED HERMES, INC. | 119,249 | 119,621 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 107 | 410 | +303 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 501 | 798 | +297 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,079 | 1,042 | -37 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,692 | 883 | -809 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 226,035 | 224,743 | -1,292 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 920,965 | 919,222 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 61,400 | 59,400 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 36,725 | 34,608 | -2,117 | 0.03 | 0.03 | +0.00 | sell |
| Ethic Inc. | 33,113 | 28,827 | -4,286 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 93,573 | 88,854 | -4,719 | 0.07 | 0.07 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 31,469 | 24,416 | -7,053 | 0.07 | 0.05 | -0.02 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 73,870 | 63,020 | -10,850 | 0.18 | 0.17 | -0.01 | sell |
| Mountaineer Partners Management, LLC | 845,682 | 833,776 | -11,906 | 7.43 | 7.22 | -0.22 | sell |
| Numerai GP LLC | 26,571 | 10,362 | -16,209 | 0.05 | 0.02 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 90,943 | 51,856 | -39,087 | 0.05 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 157,733 | 112,533 | -45,200 | 0.00 | 0.00 | -0.00 | sell |
| Soapstone Management L.P. | 1,776,559 | 1,669,099 | -107,460 | 15.68 | 16.86 | +1.18 | sell |
| ArrowMark Colorado Holdings LLC | 578,913 | 451,913 | -127,000 | 0.14 | 0.12 | -0.01 | sell |
| Kailix Advisors LLC | 1,232,319 | 1,103,169 | -129,150 | 25.38 | 22.34 | -3.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 230,812 | 101,105 | -129,707 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,413,555 | 1,261,854 | -151,701 | 0.16 | 0.17 | +0.01 | sell |
| MACQUARIE GROUP LTD | 2,203,947 | 2,034,856 | -169,091 | 0.04 | 0.04 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 820,746 | 642,742 | -178,004 | 0.22 | 0.19 | -0.03 | sell |
| WHITEBOX ADVISORS LLC | 842,989 | 661,260 | -181,729 | 0.32 | 0.19 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 871,780 | 678,758 | -193,022 | 0.04 | 0.03 | -0.01 | sell |
| Hudson Bay Capital Management LP | 509,296 | 307,487 | -201,809 | 0.04 | 0.03 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 714,139 | 501,775 | -212,364 | 0.12 | 0.13 | +0.01 | sell |
| Trexquant Investment LP | 721,147 | 486,332 | -234,815 | 0.11 | 0.08 | -0.03 | sell |
| FMR LLC | 13,813,156 | 13,518,071 | -295,085 | 0.01 | 0.01 | +0.00 | sell |
| Nut Tree Capital Management, LP | 5,655,900 | 5,213,900 | -442,000 | 22.14 | 17.90 | -4.24 | sell |
| JANUS HENDERSON GROUP PLC | 2,291,227 | 1,810,432 | -480,795 | 0.02 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 5,362,760 | 4,264,275 | -1,098,485 | 2.88 | 2.86 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 14,309,721 | 5,116,680 | -9,193,041 | 0.12 | 0.05 | -0.07 | sell |