Stock Transactions

ADIENT PLC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Soviero Asset Management, LP126,059185,000+58,9411.262.10+0.84buy
LETKO, BROSSEAU & ASSOCIATES INC1,576,3851,617,406+41,0210.490.53+0.03buy
CenterBook Partners LP24,23540,842+16,6070.020.04+0.02buy
Counterpoint Mutual Funds LLC26,52040,125+13,6050.040.12+0.08buy
Inspire Investing, LLC24,63625,814+1,1780.040.04+0.00buy
MEEDER ASSET MANAGEMENT INC7,0937,269+1760.010.01+0.00buy
Riverview Trust Co4010-300.000.00-0.00sell
Matrix Trust Co746600-1460.000.00-0.00sell
Pallas Capital Advisors LLC13,09811,890-1,2080.010.01+0.00sell
Greenwich Wealth Management LLC31,50029,412-2,0880.030.02-0.00sell
SummerHaven Investment Management, LLC37,12631,721-5,4050.400.39-0.01sell
FOX RUN MANAGEMENT, L.L.C.46,62925,471-21,1580.140.09-0.05sell
Atom Investors LP98,45774,835-23,6220.150.11-0.04sell
Edgestream Partners, L.P.327,290291,060-36,2300.180.19+0.02sell
PZENA INVESTMENT MANAGEMENT LLC3,677,0703,635,297-41,7730.210.24+0.03sell
TWINBEECH CAPITAL LP105,44014,200-91,2400.140.03-0.11sell
HITE Hedge Asset Management LLC1,924,1171,796,652-127,4652.352.05-0.30sell
Bridgewater Associates, LP429,280290,099-139,1810.030.03-0.00sell
TOWLE & CO425,168258,104-167,0642.152.03-0.13sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC712,467462,852-249,6150.050.04-0.01sell
Quantedge Capital Pte Ltd768,411391,211-377,2007.024.32-2.69sell
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