Brightsphere Invt Group
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 210,415 | 289,038 | +78,623 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 246,000 | 306,296 | +60,296 | 0.02 | 0.02 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 415,593 | 457,128 | +41,535 | 0.25 | 0.35 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 67,135 | 105,232 | +38,097 | 0.02 | 0.04 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 26,404 | 60,000 | +33,596 | 0.21 | 0.64 | +0.43 | buy |
| North Reef Capital Management LP | 480,000 | 511,452 | +31,452 | 0.75 | 1.15 | +0.40 | buy |
| ALGERT GLOBAL LLC | 69,217 | 89,107 | +19,890 | 0.05 | 0.07 | 0.00 | buy |
| WINTON GROUP Ltd | 5,851 | 25,057 | +19,206 | 0.01 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,979 | 619,344 | +8,365 | 0.02 | 0.02 | 0.00 | buy |
| Boston Partners | 49,084 | 56,188 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 77,800 | 84,400 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 10,130 | 15,150 | +5,020 | 0.09 | 0.16 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 4,454 | 1,521 | +2,933 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,907 | 31,728 | +1,821 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,319 | 13,600 | +1,719 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,844 | 29,066 | +1,222 | 0.11 | 0.14 | +0.03 | buy |
| AlphaQuest LLC | 12,242 | 11,202 | +1,040 | 0.05 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 305 | 220 | +85 | 0.00 | 0.00 | 0.00 | sell |
| Greenwich Wealth Management LLC | 18,500 | 18,501 | +1 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 42 | 37 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 138 | 84 | -54 | 0.00 | 0.00 | -0.00 | sell |
| ANB BANK | 8,425 | 8,250 | -175 | 0.13 | 0.16 | +0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,735 | 11,228 | -507 | 0.01 | 0.01 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 8,577 | 7,220 | -1,357 | 0.03 | 0.04 | +0.00 | sell |
| R Squared Ltd | 6,178 | 4,731 | -1,447 | 0.12 | 0.10 | -0.02 | sell |
| Magnetar Financial LLC | 9,288 | 7,659 | -1,629 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,682 | 61,043 | -1,639 | 0.01 | 0.01 | +0.00 | sell |
| Optimist Retirement Group LLC | 11,107 | 9,175 | -1,932 | 0.19 | 0.20 | +0.01 | sell |
| PDT Partners, LLC | 9,078 | 6,797 | -2,281 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,530 | 14,058 | -4,472 | 0.02 | 0.03 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 52,453 | 47,652 | -4,801 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 104,132 | 99,149 | -4,983 | 0.56 | 0.54 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 12,947 | 7,412 | -5,535 | 0.07 | 0.05 | -0.03 | sell |
| EJF Capital LLC | 125,143 | 116,043 | -9,100 | 3.51 | 3.25 | -0.26 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,745 | 51,179 | -11,566 | 0.22 | 0.19 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 60,120 | 36,100 | -24,020 | 0.08 | 0.05 | -0.03 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 200,000 | 150,100 | -49,900 | 3.89 | 4.37 | +0.48 | sell |
| Impax Asset Management Group plc | 1,000,000 | 765,484 | -234,516 | 0.20 | 0.22 | +0.01 | sell |
| Empyrean Capital Partners, LP | 1,880,634 | 1,541,108 | -339,526 | 3.07 | 2.98 | -0.09 | sell |
| JENNISON ASSOCIATES LLC | 2,091,091 | 1,729,842 | -361,249 | 0.04 | 0.05 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 712,082 | 281,318 | -430,764 | 0.07 | 0.04 | -0.03 | sell |
| PAULSON & CO. INC. | 8,950,121 | 7,743,282 | -1,206,839 | 15.68 | 12.56 | -3.12 | sell |