Ashland Global Hldgs
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 80,908 | 227,138 | +146,230 | 0.02 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 76,438 | 147,482 | +71,044 | 0.22 | 0.37 | +0.15 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 141,974 | 199,376 | +57,402 | 0.26 | 0.35 | +0.09 | buy |
| Engineers Gate Manager LP | 53,088 | 109,008 | +55,920 | 0.04 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 16,058 | 48,903 | +32,845 | 0.18 | 0.33 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,854 | 45,773 | +21,919 | 0.05 | 0.08 | +0.03 | buy |
| Oak Thistle LLC | 11,148 | 30,211 | +19,063 | 0.08 | 0.22 | +0.14 | buy |
| Farringdon Capital, Ltd. | 3,992 | 20,201 | +16,209 | 0.07 | 0.25 | +0.18 | buy |
| Summit Trail Advisors, LLC | 14,265 | 28,846 | +14,581 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 4,950 | 18,410 | +13,460 | 0.02 | 0.05 | +0.04 | buy |
| FEDERATED HERMES, INC. | 36,438 | 42,829 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 4,123 | 9,842 | +5,719 | 0.02 | 0.03 | +0.02 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,340 | 15,569 | +5,229 | 0.14 | 0.18 | +0.04 | buy |
| Cerity Partners LLC | 118,950 | 122,973 | +4,023 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,572 | 19,188 | +3,616 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 56,100 | 58,835 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,879 | 21,416 | +2,537 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 31,876 | 34,157 | +2,281 | 0.02 | 0.02 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,951 | 17,041 | +2,090 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 40,965 | 42,951 | +1,986 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 98,504 | 100,415 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,818 | 3,548 | +1,730 | 0.06 | 0.10 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 4,802 | 6,311 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 11,469 | 12,841 | +1,372 | 0.07 | 0.07 | -0.00 | buy |
| Quarry LP | 964 | 2,139 | +1,175 | 0.01 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 293 | 1,460 | +1,167 | 0.01 | 0.05 | +0.04 | buy |
| Hilton Capital Management, LLC | 18,852 | 19,895 | +1,043 | 0.08 | 0.08 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 6,219 | 6,683 | +464 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,548 | 4,842 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,037 | 12,278 | +241 | 0.01 | 0.01 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 4,580 | 4,789 | +209 | 0.02 | 0.02 | -0.01 | buy |
| Capital Advisors, Ltd. LLC | 178 | 361 | +183 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 9,223 | 9,384 | +161 | 0.14 | 0.12 | -0.02 | buy |
| 1832 Asset Management L.P. | 1,371,755 | 1,371,901 | +146 | 0.12 | 0.11 | -0.01 | buy |
| Arkadios Wealth Advisors | 9,849 | 9,992 | +143 | 0.02 | 0.01 | -0.00 | buy |
| Paragon Private Wealth Management, LLC | 4,446 | 4,571 | +125 | 0.09 | 0.07 | -0.02 | buy |
| EVOKE WEALTH, LLC | 4,826 | 4,944 | +118 | 0.01 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 1,238 | 1,270 | +32 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,143 | 36,151 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,137 | 1,141 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 516 | 518 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 216 | 218 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 225 | 226 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 229 | 230 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,203 | 10,187 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop National Bank | 4,785 | 4,737 | -48 | 0.06 | 0.06 | -0.01 | sell |
| True Wealth Design, LLC | 1,516 | 1,432 | -84 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,479 | 3,379 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,939 | 10,839 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,366 | 5,223 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 191 | 28 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 29,962 | 29,787 | -175 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 68,795 | 68,612 | -183 | 0.03 | 0.03 | -0.00 | sell |
| Sivia Capital Partners, LLC | 5,257 | 4,956 | -301 | 0.09 | 0.07 | -0.02 | sell |
| Bayforest Capital Ltd | 4,644 | 4,315 | -329 | 0.10 | 0.10 | -0.00 | sell |
| Retirement Systems of Alabama | 196,733 | 196,143 | -590 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,309 | 48,661 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 11,132 | 10,360 | -772 | 0.01 | 0.01 | -0.00 | sell |
| Cerro Pacific Wealth Advisors LLC | 5,819 | 5,034 | -785 | 0.08 | 0.07 | -0.02 | sell |
| Leisure Capital Management | 11,081 | 9,879 | -1,202 | 0.21 | 0.16 | -0.05 | sell |
| Treasurer of the State of North Carolina | 21,848 | 20,377 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 6,424 | 4,858 | -1,566 | 0.04 | 0.02 | -0.01 | sell |
| First Financial Bank - Trust Division | 6,237 | 4,473 | -1,764 | 0.03 | 0.02 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 852,620 | 850,510 | -2,110 | 1.88 | 1.77 | -0.12 | sell |
| Merit Financial Group, LLC | 20,733 | 18,384 | -2,349 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 83,126 | 80,622 | -2,504 | 0.02 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 159,826 | 157,019 | -2,807 | 0.28 | 0.26 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,204 | 12,990 | -3,214 | 0.09 | 0.08 | -0.02 | sell |
| Pallas Capital Advisors LLC | 22,727 | 19,512 | -3,215 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,352 | 154,401 | -3,951 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,312 | 5,783 | -4,529 | 0.04 | 0.02 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 67,330 | 61,872 | -5,458 | 0.08 | 0.12 | +0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 191,576 | 186,057 | -5,519 | 0.11 | 0.10 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 25,685 | 19,587 | -6,098 | 0.01 | 0.01 | +0.00 | sell |
| Auxano Advisors, LLC | 15,226 | 8,378 | -6,848 | 0.18 | 0.09 | -0.09 | sell |
| GABELLI FUNDS LLC | 67,780 | 56,928 | -10,852 | 0.02 | 0.02 | -0.01 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 296,320 | 283,820 | -12,500 | 7.60 | 7.81 | +0.21 | sell |
| Glenmede Investment Management, LP | 240,220 | 227,585 | -12,635 | 0.06 | 0.05 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 50,935 | 37,638 | -13,297 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 85,053 | 71,476 | -13,577 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 196,080 | 182,284 | -13,796 | 0.16 | 0.13 | -0.03 | sell |
| Newport Trust Company, LLC | 535,124 | 518,393 | -16,731 | 0.06 | 0.06 | -0.01 | sell |
| Quantbot Technologies LP | 48,447 | 30,555 | -17,892 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 572,159 | 548,410 | -23,749 | 0.03 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 84,647 | 48,903 | -35,744 | 0.61 | 0.33 | -0.28 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,497,022 | 1,455,143 | -41,879 | 0.35 | 0.33 | -0.01 | sell |
| MACQUARIE GROUP LTD | 545,518 | 503,574 | -41,944 | 0.03 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,142 | 31,154 | -45,988 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,847,326 | 2,800,071 | -47,255 | 0.05 | 0.04 | -0.00 | sell |
| Woodline Partners LP | 148,713 | 98,773 | -49,940 | 0.04 | 0.02 | -0.02 | sell |
| NATIXIS | 86,314 | 18,494 | -67,820 | 0.02 | 0.00 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 273,336 | 199,630 | -73,706 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 250,085 | 170,293 | -79,792 | 0.08 | 0.03 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,513,194 | 2,397,085 | -116,109 | 0.03 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 175,836 | 48,233 | -127,603 | 0.37 | 0.18 | -0.19 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 220,960 | 90,305 | -130,655 | 0.76 | 0.28 | -0.49 | sell |
| Qube Research & Technologies Ltd | 575,146 | 397,885 | -177,261 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,454,646 | 3,256,398 | -198,248 | 0.15 | 0.10 | -0.05 | sell |