Brighthouse Fin Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 950,000 | 2,285,000 | +1,335,000 | 0.65 | 1.09 | +0.44 | buy |
| TIG Advisors, LLC | 276,703 | 536,217 | +259,514 | 0.81 | 1.76 | +0.95 | buy |
| DME Capital Management, LP | 2,760,097 | 2,792,100 | +32,003 | 6.38 | 5.83 | -0.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,297 | 109,913 | +26,616 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 8,000 | 20,000 | +12,000 | 0.21 | 0.52 | +0.31 | buy |
| Four Tree Island Advisory LLC | 12,262 | 22,762 | +10,500 | 0.46 | 0.77 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 8,761 | 16,546 | +7,785 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 12,505 | 18,090 | +5,585 | 0.18 | 0.22 | +0.04 | buy |
| Optimize Financial Inc | 6,664 | 10,205 | +3,541 | 0.22 | 0.28 | +0.06 | buy |
| Cambria Investment Management, L.P. | 9,862 | 11,840 | +1,978 | 0.04 | 0.04 | +0.00 | buy |
| Independent Advisor Alliance | 48,225 | 48,722 | +497 | 0.07 | 0.07 | -0.01 | buy |
| AGF MANAGEMENT LTD | 9,828 | 9,973 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 18 | 37 | +19 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 28 | 27 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Concord Wealth Partners | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 17 | 4 | -13 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 40 | 21 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 725 | 697 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 54 | 17 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,287 | 4,241 | -46 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,911 | 4,856 | -55 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 332 | 274 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 7,557 | 7,479 | -78 | 0.04 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,818 | 12,739 | -79 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 7,693 | 7,539 | -154 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,768 | 13,568 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 5,590 | 5,332 | -258 | 0.05 | 0.04 | -0.01 | sell |
| Fruth Investment Management | 7,700 | 7,000 | -700 | 0.11 | 0.10 | -0.01 | sell |
| GRACE & WHITE INC /NY | 194,675 | 193,875 | -800 | 1.92 | 1.82 | -0.10 | sell |
| Retirement Systems of Alabama | 70,167 | 69,100 | -1,067 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 12,719 | 10,158 | -2,561 | 0.07 | 0.06 | -0.01 | sell |
| Redwood Investment Management, LLC | 25,267 | 22,427 | -2,840 | 0.14 | 0.13 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 96,000 | 92,500 | -3,500 | 0.19 | 0.15 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 150,931 | 147,402 | -3,529 | 0.06 | 0.05 | -0.00 | sell |
| INGALLS & SNYDER LLC | 29,553 | 26,003 | -3,550 | 0.06 | 0.05 | -0.01 | sell |
| Aster Capital Management (DIFC) Ltd | 5,535 | 1,522 | -4,013 | 0.07 | 0.04 | -0.03 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,500 | 21,000 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 7,661 | 1,493 | -6,168 | 0.09 | 0.02 | -0.07 | sell |
| Bryce Point Capital, LLC | 15,462 | 9,020 | -6,442 | 0.70 | 0.58 | -0.12 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 19,295 | 11,689 | -7,606 | 0.04 | 0.03 | -0.02 | sell |
| Chemistry Wealth Management LLC | 14,672 | 6,598 | -8,074 | 0.17 | 0.07 | -0.10 | sell |
| Headlands Technologies LLC | 19,120 | 10,606 | -8,514 | 0.12 | 0.04 | -0.08 | sell |
| WINTON GROUP Ltd | 34,553 | 24,106 | -10,447 | 0.09 | 0.05 | -0.05 | sell |
| HENNESSY ADVISORS INC | 173,447 | 160,747 | -12,700 | 0.31 | 0.29 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 127,404 | 110,673 | -16,731 | 0.02 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 77,307 | 6,742 | -70,565 | 0.11 | 0.01 | -0.10 | sell |
| Holocene Advisors, LP | 87,447 | 8,900 | -78,547 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 764,750 | 648,116 | -116,634 | 0.71 | 0.54 | -0.16 | sell |
| Cinctive Capital Management LP | 199,836 | 68,178 | -131,658 | 0.60 | 0.18 | -0.42 | sell |