Onemain Hldgs Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CERTUITY, LLC | 930,138 | 1,930,792 | +1,000,654 | 4.99 | 7.49 | +2.50 | buy |
| Azora Capital LP | 295,425 | 438,632 | +143,207 | 0.76 | 1.15 | +0.39 | buy |
| Capital International Investors | 10,294,388 | 10,376,590 | +82,202 | 0.10 | 0.09 | -0.01 | buy |
| Parkwood LLC | 245,315 | 299,632 | +54,317 | 1.29 | 1.65 | +0.36 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,874,863 | 1,927,307 | +52,444 | 0.97 | 0.87 | -0.09 | buy |
| Jain Global LLC | 4,414 | 37,290 | +32,876 | 0.00 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 907,425 | 926,023 | +18,598 | 2.58 | 2.43 | -0.15 | buy |
| Independent Advisor Alliance | 21,195 | 39,435 | +18,240 | 0.03 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,750 | 23,879 | +17,129 | 0.05 | 0.23 | +0.18 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 132,491 | 148,532 | +16,041 | 0.35 | 0.35 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,074 | 25,958 | +15,884 | 0.04 | 0.09 | +0.06 | buy |
| Lodge Hill Capital, LLC | 268,300 | 283,300 | +15,000 | 3.52 | 2.86 | -0.66 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,831 | 13,836 | +10,005 | 0.03 | 0.12 | +0.09 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,169 | 12,767 | +7,598 | 0.02 | 0.04 | +0.02 | buy |
| Impact Capital Partners LLC | 52,813 | 58,372 | +5,559 | 0.99 | 0.99 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 8,872 | 13,483 | +4,611 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 859 | 5,453 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 31,684 | 35,283 | +3,599 | 0.96 | 0.99 | +0.03 | buy |
| Asio Capital, LLC | 89,472 | 92,486 | +3,014 | 0.85 | 0.78 | -0.07 | buy |
| Phocas Financial Corp. | 131,073 | 134,040 | +2,967 | 1.07 | 0.98 | -0.09 | buy |
| Pallas Capital Advisors LLC | 6,143 | 8,012 | +1,869 | 0.01 | 0.02 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,215 | 5,827 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 29,130 | 30,380 | +1,250 | 0.06 | 0.05 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,825 | 7,998 | +1,173 | 0.14 | 0.16 | +0.02 | buy |
| Marshall Financial Group, LLC | 17,688 | 18,399 | +711 | 0.21 | 0.20 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,078 | 8,753 | +675 | 0.02 | 0.02 | -0.00 | buy |
| Bayforest Capital Ltd | 97 | 671 | +574 | 0.00 | 0.02 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 2,617 | 3,149 | +532 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 824,567 | 825,062 | +495 | 1.34 | 1.27 | -0.07 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 3,585 | 4,035 | +450 | 0.11 | 0.12 | +0.01 | buy |
| NOVEM GROUP | 17,309 | 17,707 | +398 | 0.13 | 0.12 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 8,079 | 8,284 | +205 | 0.06 | 0.06 | -0.00 | buy |
| STEPH & CO | 1,317 | 1,460 | +143 | 0.02 | 0.03 | +0.00 | buy |
| GoalVest Advisory LLC | 185 | 325 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 37,683 | 37,814 | +131 | 0.15 | 0.13 | -0.02 | buy |
| FORTRESS FINANCIAL GROUP, LLC | 5,955 | 6,064 | +109 | 0.29 | 0.26 | -0.03 | buy |
| GREENLEAF TRUST | 17,796 | 17,864 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 341 | 400 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 447 | 505 | +58 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,615 | 3,663 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 33,247 | 33,284 | +37 | 0.25 | 0.22 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 447 | 464 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Compass Financial Services Inc | 200 | 204 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 111 | 113 | +2 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 89 | 91 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 27 | 29 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VISTA FINANCE, LLC | 7,073 | 7,063 | -10 | 0.35 | 0.27 | -0.08 | sell |
| Colonial River Investments, LLC | 3,710 | 3,684 | -26 | 0.10 | 0.08 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 23,219 | 23,170 | -49 | 0.03 | 0.02 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 830 | 780 | -50 | 0.03 | 0.03 | -0.01 | sell |
| Sendero Wealth Management, LLC | 17,667 | 17,581 | -86 | 0.13 | 0.12 | -0.01 | sell |
| Alpine Bank Wealth Management | 548 | 457 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 5,538 | 5,427 | -111 | 0.02 | 0.02 | -0.01 | sell |
| Essex Financial Services, Inc. | 4,154 | 3,944 | -210 | 0.02 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 382 | 132 | -250 | 0.01 | 0.00 | -0.01 | sell |
| JBF Capital, Inc. | 4,700 | 4,400 | -300 | 0.04 | 0.04 | -0.01 | sell |
| Channing Capital Management, LLC | 97,961 | 97,645 | -316 | 0.16 | 0.15 | -0.01 | sell |
| Bramshill Investments, LLC | 13,713 | 13,395 | -318 | 0.08 | 0.05 | -0.03 | sell |
| FULTON BANK, N.A. | 10,081 | 9,756 | -325 | 0.02 | 0.02 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,104 | 4,747 | -357 | 0.02 | 0.02 | -0.00 | sell |
| PEAK FINANCIAL ADVISORS LLC | 9,740 | 9,277 | -463 | 0.28 | 0.25 | -0.03 | sell |
| Range Financial Group LLC | 31,547 | 31,064 | -483 | 0.71 | 0.63 | -0.07 | sell |
| Sage Investment Counsel LLC | 12,804 | 12,304 | -500 | 0.85 | 0.77 | -0.08 | sell |
| Trivium Point Advisory, LLC | 5,742 | 5,202 | -540 | 0.04 | 0.03 | -0.01 | sell |
| FIL Ltd | 11,906 | 11,330 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 1,114 | 400 | -714 | 0.03 | 0.01 | -0.02 | sell |
| Hilltop Holdings Inc. | 31,279 | 30,549 | -730 | 0.11 | 0.09 | -0.02 | sell |
| IMA Advisory Services, Inc. | 55,541 | 54,709 | -832 | 0.34 | 0.31 | -0.03 | sell |
| TCW GROUP INC | 59,233 | 58,401 | -832 | 0.03 | 0.03 | +0.00 | sell |
| Callan Family Office, LLC | 12,351 | 11,514 | -837 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 15,193 | 14,115 | -1,078 | 0.23 | 0.18 | -0.05 | sell |
| Barnett & Company, Inc. | 116,242 | 114,642 | -1,600 | 5.21 | 5.01 | -0.21 | sell |
| Entropy Technologies, LP | 13,370 | 11,597 | -1,773 | 0.06 | 0.05 | -0.01 | sell |
| Ascent Group, LLC | 7,452 | 5,667 | -1,785 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,398 | 10,348 | -2,050 | 0.06 | 0.04 | -0.02 | sell |
| Oak Thistle LLC | 8,565 | 5,800 | -2,765 | 0.07 | 0.05 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 7,662 | 4,228 | -3,434 | 0.13 | 0.07 | -0.06 | sell |
| Diversify Advisory Services, LLC | 15,666 | 11,354 | -4,312 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 499,589 | 494,816 | -4,773 | 0.08 | 0.07 | -0.00 | sell |
| ICON ADVISERS INC/CO | 32,800 | 28,000 | -4,800 | 0.43 | 0.35 | -0.08 | sell |
| CSS LLC/IL | 13,023 | 7,113 | -5,910 | 0.05 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 95,300 | 88,800 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Genus Capital Management Inc. | 43,770 | 37,070 | -6,700 | 0.32 | 0.24 | -0.07 | sell |
| Robertson Stephens Wealth Management, LLC | 15,441 | 8,057 | -7,384 | 0.03 | 0.01 | -0.02 | sell |
| WBI INVESTMENTS, LLC | 40,185 | 30,062 | -10,123 | 0.59 | 0.43 | -0.16 | sell |
| Edgestream Partners, L.P. | 92,791 | 78,567 | -14,224 | 0.15 | 0.13 | -0.02 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,991,117 | 2,975,007 | -16,110 | 1.64 | 1.70 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,585 | 86,992 | -16,593 | 0.11 | 0.08 | -0.02 | sell |
| Penn Capital Management Company, LLC | 225,917 | 204,547 | -21,370 | 1.12 | 0.89 | -0.23 | sell |
| Key Colony Management, LLC | 480,000 | 455,000 | -25,000 | 30.94 | 34.85 | +3.91 | sell |
| Clearbridge Investments, LLC | 2,368,158 | 2,313,309 | -54,849 | 0.11 | 0.10 | -0.01 | sell |
| MILLER VALUE PARTNERS, LLC | 149,000 | 91,941 | -57,059 | 3.60 | 1.91 | -1.70 | sell |
| Brave Warrior Advisors, LLC | 7,870,085 | 7,794,270 | -75,815 | 10.28 | 10.22 | -0.07 | sell |
| Patient Capital Management, LLC | 1,032,501 | 936,913 | -95,588 | 2.66 | 2.12 | -0.54 | sell |
| COOPERMAN LEON G | 1,139,000 | 839,000 | -300,000 | 2.28 | 1.48 | -0.80 | sell |
| Park West Asset Management LLC | 555,009 | 240,945 | -314,064 | 2.41 | 1.24 | -1.17 | sell |