Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
MILLER VALUE PARTNERS, LLC5,583,38510,023,930+4,440,5453.783.35-0.43buy
MOORE CAPITAL MANAGEMENT, LP502,627910,067+407,4400.020.04+0.02buy
Blue Owl Capital Holdings LP4,822,4225,036,595+214,1732.861.73-1.13buy
ARMISTICE CAPITAL, LLC1,578,0001,636,000+58,0000.070.07-0.01buy
OCCUDO QUANTITATIVE STRATEGIES LP131,160138,183+7,0230.020.01-0.00buy
BOYAR ASSET MANAGEMENT INC.25,60325,481-1220.030.02-0.01sell
Investors Research Corp15,31315,073-2400.010.00-0.00sell
Headlands Technologies LLC51,22741,764-9,4630.010.01-0.00sell
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