CONSTELLIUM SE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,277,923 | 1,766,503 | +488,580 | 0.01 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 4,264,275 | 4,657,915 | +393,640 | 2.86 | 4.20 | +1.34 | buy |
| Engineers Gate Manager LP | 769,384 | 1,049,218 | +279,834 | 0.14 | 0.25 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 163,261 | 383,843 | +220,582 | 0.06 | 0.17 | +0.11 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,625,000 | 1,842,000 | +217,000 | 9.91 | 14.04 | +4.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 642,742 | 857,954 | +215,212 | 0.19 | 0.33 | +0.14 | buy |
| FEDERATED HERMES, INC. | 119,621 | 297,021 | +177,400 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 451,913 | 603,379 | +151,466 | 0.12 | 0.25 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,891 | 177,650 | +133,759 | 0.08 | 0.22 | +0.14 | buy |
| SummitTX Capital, L.P. | 560,909 | 688,573 | +127,664 | 0.35 | 0.39 | +0.05 | buy |
| GW&K Investment Management, LLC | 160,030 | 267,131 | +107,101 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 307,487 | 401,989 | +94,502 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 64,160 | 152,197 | +88,037 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 889,288 | 974,735 | +85,447 | 0.05 | 0.03 | -0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,273,505 | 1,339,934 | +66,429 | 9.35 | 14.75 | +5.40 | buy |
| IEQ CAPITAL, LLC | 174,587 | 239,123 | +64,536 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 186,800 | 248,800 | +62,000 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 164,300 | 206,782 | +42,482 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 10,362 | 41,228 | +30,866 | 0.02 | 0.09 | +0.07 | buy |
| Empowered Funds, LLC | 645,991 | 671,222 | +25,231 | 0.10 | 0.21 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 914,044 | 939,231 | +25,187 | 0.29 | 0.37 | +0.08 | buy |
| Graham Capital Management, L.P. | 17,482 | 28,448 | +10,966 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,737 | 39,206 | +9,469 | 0.03 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,105 | 106,952 | +5,847 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 120,585 | 122,138 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,827 | 29,283 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 193,279 | 193,482 | +203 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 883 | 868 | -15 | 0.00 | 0.00 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 18,382 | 17,671 | -711 | 0.05 | 0.07 | +0.01 | sell |
| Summit Global Investments | 34,608 | 33,245 | -1,363 | 0.03 | 0.04 | +0.01 | sell |
| EMC Capital Management | 10,152 | 8,629 | -1,523 | 0.07 | 0.07 | +0.00 | sell |
| BAILARD, INC. | 49,100 | 46,100 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Aristides Capital LLC | 18,719 | 15,659 | -3,060 | 0.08 | 0.10 | +0.02 | sell |
| Quarry LP | 5,610 | 1,871 | -3,739 | 0.02 | 0.01 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 132,303 | 128,350 | -3,953 | 0.11 | 0.14 | +0.02 | sell |
| State of Wyoming | 39,241 | 33,927 | -5,314 | 0.07 | 0.08 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 176,821 | 169,926 | -6,895 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 59,400 | 52,300 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 63,020 | 54,020 | -9,000 | 0.17 | 0.30 | +0.13 | sell |
| Dynamic Technology Lab Private Ltd | 36,407 | 18,797 | -17,610 | 0.09 | 0.08 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 156,878 | 139,240 | -17,638 | 0.08 | 0.09 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 121,720 | 93,541 | -28,179 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,881 | 53,814 | -33,067 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,261,854 | 1,194,936 | -66,918 | 0.17 | 0.19 | +0.02 | sell |
| Jump Financial, LLC | 235,230 | 165,666 | -69,564 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 625,110 | 542,004 | -83,106 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 110,230 | 24,403 | -85,827 | 0.16 | 0.05 | -0.11 | sell |
| Trexquant Investment LP | 486,332 | 386,700 | -99,632 | 0.08 | 0.07 | -0.01 | sell |
| ALGERT GLOBAL LLC | 595,676 | 455,858 | -139,818 | 0.15 | 0.13 | -0.01 | sell |
| Mountaineer Partners Management, LLC | 833,776 | 681,464 | -152,312 | 7.22 | 7.19 | -0.03 | sell |
| Voleon Capital Management LP | 446,347 | 286,583 | -159,764 | 0.16 | 0.12 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 678,758 | 514,609 | -164,149 | 0.03 | 0.03 | +0.00 | sell |
| Soapstone Management L.P. | 1,669,099 | 1,350,000 | -319,099 | 16.86 | 18.75 | +1.89 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 919,222 | 447,767 | -471,455 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 1,557,835 | 967,047 | -590,788 | 0.44 | 0.34 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,935,766 | 6,269,869 | -665,897 | 0.10 | 0.10 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,666,521 | 999,209 | -667,312 | 0.93 | 0.89 | -0.04 | sell |
| Nut Tree Capital Management, LP | 5,213,900 | 3,225,000 | -1,988,900 | 17.90 | 11.46 | -6.44 | sell |