Stock Transactions

ADIENT PLC

Total Bought
2,438,589
15 transactions
Total Sold
2,230,668
22 transactions
Net
+207,921
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Quantedge Capital Pte Ltd24,0001,060,111+1,036,1110.4313.97+13.54buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,171,6951,890,233+718,5380.020.030.00buy
HARBOR CAPITAL ADVISORS, INC.242,65273,178+169,4740.200.140.00sell
Allianz Asset Management GmbH525,657368,298+157,3590.010.01-0.00sell
Empowered Funds, LLC333,856467,739+133,8830.080.12+0.04buy
INTECH INVESTMENT MANAGEMENT LLC170,252299,262+129,0100.030.07+0.04buy
TOWLE & CO321,767443,422+121,6551.472.69+1.22buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC518,856626,736+107,8800.240.320.00buy
LYRICAL ASSET MANAGEMENT LP903,4461,009,685+106,2390.250.34+0.09buy
AQR CAPITAL MANAGEMENT LLC581,242616,314+35,0720.010.010.00buy
LETKO, BROSSEAU & ASSOCIATES INC1,481,9631,496,836+14,8730.550.62+0.07buy
GSA CAPITAL PARTNERS LLP23,32337,591+14,2680.040.090.00buy
FOX RUN MANAGEMENT, L.L.C.29,71041,095+11,3850.100.15+0.06buy
WOLVERINE ASSET MANAGEMENT LLC112,291101,291+11,0000.040.040.00sell
MEEDER ASSET MANAGEMENT INC7207,093+6,3730.000.01+0.01buy
SummerHaven Investment Management, LLC34,41137,126+2,7150.440.52+0.08buy
D. E. Shaw & Co., Inc.3,110,3553,110,927+5720.070.070.00buy
Versant Capital Management, Inc6,1965,814+3820.020.020.00sell
Pallas Capital Advisors LLC13,89513,910+150.010.01+0.00buy
Main Street Group, LTD128-40.000.00-0.00sell
BOYD WATTERSON ASSET MANAGEMENT LLC/OH1810-80.000.00-0.00sell
ARMSTRONG ADVISORY GROUP, INC452-430.000.00-0.00sell
MARTINGALE ASSET MANAGEMENT L P65,79265,637-1550.030.04+0.01sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC841553-2880.000.00-0.00sell
Inspire Investing, LLC19,97818,896-1,0820.040.04+0.00sell
Plato Investment Management Ltd5,1713,564-1,6070.010.01-0.00sell
Hillsdale Investment Management Inc.125,877123,077-2,8000.090.09-0.00sell
Greenwich Wealth Management LLC35,21131,725-3,4860.030.04+0.00sell
Corton Capital Inc.16,19911,704-4,4950.370.69+0.33sell
CenterBook Partners LP40,13626,801-13,3350.040.03-0.01sell
Petrus Trust Company, LTA29,08810,878-18,2100.060.03-0.03sell
Counterpoint Mutual Funds LLC43,17920,755-22,4240.070.04-0.03sell
Soviero Asset Management, LP170,000130,000-40,0002.431.94-0.49sell
Woodline Partners LP917,732716,846-200,8860.090.08-0.01sell
HITE Hedge Asset Management LLC2,395,2681,981,331-413,9372.672.59-0.08sell
PZENA INVESTMENT MANAGEMENT LLC4,174,4933,689,680-484,8130.260.29+0.02sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC3,251,5602,566,680-684,8800.210.19-0.01sell
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