Stock TransactionsADIENT PLC

Total Bought
171,065
4 transactions
Total Sold
967,838
12 transactions
Net
-796,773
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BALYASNY ASSET MANAGEMENT L.P.964,102650,447+313,6550.140.070.00sell
JANUS HENDERSON GROUP PLC642,192469,885+172,3070.020.010.00sell
ENTRUST GLOBAL PARTNERS L L C1,616,8431,520,989+95,85430.1125.32-4.79sell
GEODE CAPITAL MANAGEMENT, LLC1,819,9411,908,457+88,5160.010.010.00buy
TWINBEECH CAPITAL LP124,036198,190+74,1540.100.150.00buy
PRUDENTIAL FINANCIAL INC139,225119,885+19,3400.010.010.00sell
Qube Research & Technologies Ltd72,56679,261+6,6950.020.010.00buy
RHUMBLINE ADVISERS345,737342,280+3,4570.020.020.00sell
Retirement Systems of Alabama340,231337,642+2,5890.060.06-0.00sell
TEXAS PERMANENT SCHOOL FUND CORP85,54183,384+2,1570.040.030.00sell
YOUSIF CAPITAL MANAGEMENT, LLC51,00248,857+2,1450.030.020.00sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4,279,4164,281,116+1,7000.680.610.00buy
SECURIAN ASSET MANAGEMENT, INC8,6438,436+2070.010.01-0.00sell
Ameritas Investment Partners, Inc.31,82731,546-2810.050.05-0.01sell
STATE OF MICHIGAN RETIREMENT SYSTEM24,05623,356-7000.010.01-0.00sell
Capital World Investors12,269,25411,914,108-355,1460.100.09-0.02sell
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