ADVANSIX INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Lloyd Harbor Capital Management, LLC | 75,000 | 290,000 | +215,000 | 0.70 | 3.66 | +2.96 | buy |
| CenterBook Partners LP | 89,594 | 228,201 | +138,607 | 0.08 | 0.30 | +0.22 | buy |
| Waterfront Wealth Inc. | 67,250 | 91,905 | +24,655 | 0.22 | 0.41 | +0.19 | buy |
| Ballast Asset Management, LP | 106,734 | 117,124 | +10,390 | 0.87 | 1.27 | +0.40 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,767 | 14,748 | +1,981 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 10,579 | 11,301 | +722 | 0.00 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 145,128 | 145,694 | +566 | 0.88 | 1.23 | +0.35 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,878 | 17,899 | +21 | 0.03 | 0.05 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 39 | 59 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 328 | 331 | +3 | 0.00 | 0.01 | +0.00 | buy |
| BIRCHBROOK, INC. | 104 | 105 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 359 | 59 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,133 | 39,333 | -800 | 0.02 | 0.02 | +0.01 | sell |
| Fruth Investment Management | 63,061 | 61,676 | -1,385 | 0.29 | 0.37 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,961 | 198,296 | -1,665 | 0.01 | 0.02 | +0.01 | sell |
| EntryPoint Capital, LLC | 16,464 | 12,774 | -3,690 | 0.11 | 0.09 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 36,247 | 31,381 | -4,866 | 0.36 | 0.47 | +0.11 | sell |
| Polymer Capital Management (US) LLC | 22,291 | 12,923 | -9,368 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Investing, LLC | 32,388 | 21,362 | -11,026 | 0.05 | 0.04 | -0.01 | sell |
| Invenomic Capital Management LP | 326,227 | 313,549 | -12,678 | 0.27 | 0.35 | +0.08 | sell |
| DONALD SMITH & CO., INC. | 245,950 | 227,980 | -17,970 | 0.08 | 0.10 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 293,768 | 275,482 | -18,286 | 0.10 | 0.13 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 569,479 | 550,679 | -18,800 | 0.02 | 0.03 | +0.01 | sell |
| First Eagle Investment Management, LLC | 175,024 | 82,460 | -92,564 | 0.01 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 615,445 | 517,029 | -98,416 | 6.04 | 7.26 | +1.21 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,342 | 21,849 | -198,493 | 0.06 | 0.01 | -0.05 | sell |