Stock TransactionsCONSTELLIUM SE

Total Bought
4,359,301
39 transactions
Total Sold
9,963,081
42 transactions
Net
-5,603,780
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
D. E. Shaw & Co., Inc.2,450,6233,055,291+604,6680.030.05+0.02buy
AQR CAPITAL MANAGEMENT LLC1,277,9231,766,503+488,5800.010.02+0.01buy
SCOPUS ASSET MANAGEMENT, L.P.1,306,7081,731,708+425,0000.260.53+0.27buy
Encompass Capital Advisors LLC4,264,2754,657,915+393,6402.233.58+1.35buy
Engineers Gate Manager LP769,3841,049,218+279,8340.140.25+0.11buy
Y-Intercept (Hong Kong) Ltd163,261383,843+220,5820.060.17+0.11buy
BRIGHTLINE CAPITAL MANAGEMENT, LLC1,625,0001,842,000+217,0009.9114.04+4.13buy
MOORE CAPITAL MANAGEMENT, LP642,742857,954+215,2120.130.23+0.10buy
FEDERATED HERMES, INC.119,621297,021+177,4000.000.01+0.01buy
ArrowMark Colorado Holdings LLC451,913603,379+151,4660.120.25+0.13buy
ACADIAN ASSET MANAGEMENT LLC223,555361,626+138,0710.010.01+0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP43,891177,650+133,7590.080.22+0.14buy
SummitTX Capital, L.P.560,909688,573+127,6640.340.39+0.05buy
GW&K Investment Management, LLC160,030267,131+107,1010.020.04+0.02buy
Hudson Bay Capital Management LP307,487401,989+94,5020.030.04+0.02buy
ExodusPoint Capital Management, LP64,160152,197+88,0370.010.03+0.02buy
SG Americas Securities, LLC889,288974,735+85,4470.050.03-0.03buy
BEACONLIGHT CAPITAL, LLC1,273,5051,339,934+66,4299.3514.75+5.40buy
IEQ CAPITAL, LLC174,587239,123+64,5360.010.01+0.01buy
LSV ASSET MANAGEMENT186,800248,800+62,0000.010.01+0.00buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND164,300206,782+42,4820.000.01+0.00buy
Numerai GP LLC10,36241,228+30,8660.020.09+0.07buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/284,975311,531+26,5560.000.00+0.00buy
Empowered Funds, LLC645,991671,222+25,2310.100.21+0.12buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC914,044939,231+25,1870.290.37+0.08buy
PANAGORA ASSET MANAGEMENT INC604,898621,183+16,2850.040.04+0.01buy
Graham Capital Management, L.P.17,48228,448+10,9660.010.02+0.01buy
PRELUDE CAPITAL MANAGEMENT, LLC29,73739,206+9,4690.030.06+0.02buy
Jain Global LLC10,81918,089+7,2700.000.00+0.00buy
RENAISSANCE GROUP LLC51,85658,221+6,3650.030.04+0.01buy
Connor, Clark & Lunn Investment Management Ltd.101,105106,952+5,8470.000.01+0.00buy
Rockingstone Advisors LLC214,762219,227+4,4651.581.88+0.31buy
MARTINGALE ASSET MANAGEMENT L P76,95881,373+4,4150.030.04+0.01buy
Clearbridge Investments, LLC120,585122,138+1,5530.000.00+0.00buy
MACKENZIE FINANCIAL CORP132,130132,642+5120.000.00+0.00buy
Ethic Inc.28,82729,283+4560.010.01+0.00buy
Sequoia Financial Advisors, LLC193,279193,482+2030.020.02+0.00buy
True Wealth Design, LLC798961+1630.000.01+0.00buy
FourThought Financial Partners, LLC14,33514,417+820.020.02+0.00buy
HARBOR CAPITAL ADVISORS, INC.883868-150.000.00+0.00sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,042957-850.000.00+0.00sell
CONTRAVISORY INVESTMENT MANAGEMENT, INC.18,38217,671-7110.050.07+0.01sell
Summit Global Investments34,60833,245-1,3630.030.04+0.01sell
EMC Capital Management10,1528,629-1,5230.070.07+0.00sell
BAILARD, INC.49,10046,100-3,0000.020.02+0.00sell
Aristides Capital LLC18,71915,659-3,0600.040.05+0.01sell
Quarry LP5,6101,871-3,7390.020.01-0.02sell
Knights of Columbus Asset Advisors LLC132,303128,350-3,9530.110.14+0.02sell
State of Wyoming39,24133,927-5,3140.070.08+0.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC453,580448,180-5,4000.020.03+0.00sell
Schonfeld Strategic Advisors LLC176,821169,926-6,8950.020.02-0.00sell
STRS OHIO59,40052,300-7,1000.000.00+0.00sell
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE63,02054,020-9,0000.170.30+0.13sell
Nuveen, LLC2,850,1212,840,961-9,1600.010.01+0.00sell
Polymer Capital Management (US) LLC24,41615,200-9,2160.050.04-0.01sell
PharVision Advisers, LLC33,89324,466-9,4270.280.23-0.05sell
BEACON INVESTMENT ADVISORS LLC340,623327,918-12,7052.072.48+0.41sell
Dynamic Technology Lab Private Ltd36,40718,797-17,6100.090.08-0.01sell
Lighthouse Investment Partners, LLC156,878139,240-17,6380.070.08+0.01sell
Mitsubishi UFJ Trust & Banking Corp121,72093,541-28,1790.000.00+0.00sell
CenterBook Partners LP88,85455,927-32,9270.070.05-0.01sell
LOS ANGELES CAPITAL MANAGEMENT LLC86,88153,814-33,0670.000.00-0.00sell
CAPSTONE INVESTMENT ADVISORS, LLC1,261,8541,194,936-66,9180.170.19+0.02sell
Jump Financial, LLC235,230165,666-69,5640.050.04-0.01sell
Boston Partners625,110542,004-83,1060.010.01+0.00sell
GSA CAPITAL PARTNERS LLP110,23024,403-85,8270.160.05-0.11sell
Trexquant Investment LP486,332386,700-99,6320.080.07-0.01sell
Kailix Advisors LLC1,103,169978,057-125,11222.3420.55-1.79sell
ALGERT GLOBAL LLC595,676455,858-139,8180.150.13-0.01sell
Mountaineer Partners Management, LLC833,776681,464-152,3127.227.19-0.03sell
Voleon Capital Management LP446,347286,583-159,7640.160.12-0.05sell
WHITEBOX ADVISORS LLC661,260499,660-161,6000.190.16-0.03sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC678,758514,609-164,1490.030.03+0.00sell
Soapstone Management L.P.1,669,0991,350,000-319,09916.8618.75+1.89sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP919,222447,767-471,4550.010.01-0.00sell
Cannell & Spears LLC1,557,835967,047-590,7880.440.34-0.10sell
MILLENNIUM MANAGEMENT LLC6,935,7666,269,869-665,8970.100.10-0.00sell
COOPER CREEK PARTNERS MANAGEMENT LLC1,666,521999,209-667,3120.760.85+0.10sell
T. Rowe Price Investment Management, Inc.5,116,6804,334,727-781,9530.050.05+0.01sell
Nut Tree Capital Management, LP5,213,9003,225,000-1,988,90017.9011.46-6.44sell
FMR LLC13,518,07110,569,283-2,948,7880.010.01-0.00sell
Page 1 of 1