Stock TransactionsADIENT PLC

Total Bought
1,618,480
17 transactions
Total Sold
3,933,293
11 transactions
Net
-2,314,813
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PZENA INVESTMENT MANAGEMENT LLC2,825,4913,629,452+803,9610.210.21+0.01buy
HITE Hedge Asset Management LLC367,014816,286+449,2720.951.03+0.08buy
D. E. Shaw & Co., Inc.1,904,5792,160,584+256,0050.060.050.00buy
CenterBook Partners LP49,57786,384+36,8070.070.09+0.02buy
GSA CAPITAL PARTNERS LLP125,985101,041+24,9440.240.140.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC529,782544,891+15,1090.260.210.00buy
Empowered Funds, LLC294,782309,891+15,1090.110.08-0.03buy
Bayesian Capital Management, LP19,24530,845+11,6000.050.07+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC808,857817,502+8,6450.050.03-0.01buy
STRS OHIO38,90045,500+6,6000.000.00-0.00buy
LYRICAL ASSET MANAGEMENT LP1,015,8851,020,869+4,9840.330.26-0.07buy
Semanteon Capital Management, LP25,80630,241+4,4350.400.28-0.12buy
HARBOR CAPITAL ADVISORS, INC.205,858209,674+3,8160.200.160.00buy
OARSMAN CAPITAL, INC.1,4932,966+1,4730.010.01+0.00buy
Corton Capital Inc.14,18714,672+4850.160.15-0.01buy
MEEDER ASSET MANAGEMENT INC259432+1730.000.00+0.00buy
Main Street Group, LTD48+40.000.00+0.00buy
SageView Advisory Group, LLC40,65940,661+20.050.03-0.02buy
Pineridge Advisors LLC3420-140.000.00-0.00sell
Oakworth Capital, Inc.3216-160.000.00-0.00sell
Greenwich Wealth Management LLC25,50624,558-9480.040.03-0.01sell
FIRST HAWAIIAN BANK51,91749,743-2,1740.040.03-0.01sell
Nebula Research & Development LLC46,56229,763-16,7990.130.06-0.07sell
Holocene Advisors, LP172,66170,374-102,2870.020.00-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC353,96870,431-283,5370.030.00-0.03sell
TOWLE & CO677,906302,369-375,5372.180.90-1.29sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5,197,0903,677,098-1,519,9920.390.21-0.18sell
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,607,837792-1,607,0450.120.00-0.12sell
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