Stock TransactionsPHINIA INC

Total Bought
941,571
29 transactions
Total Sold
3,767,169
42 transactions
Net
-2,825,598
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC14,012438,180+424,1680.000.08+0.07buy
AMERICAN CENTURY COMPANIES INC561,089757,456+196,3670.010.02+0.01buy
AQR CAPITAL MANAGEMENT LLC332,203249,122+83,0810.020.020.00sell
FIL Ltd141,200221,200+80,0000.000.01+0.00buy
Y-Intercept (Hong Kong) Ltd114,83751,736+63,1010.330.160.00sell
ING GROEP NV70,000128,000+58,0000.020.03+0.02buy
Alaska Permanent Fund Corp23,57859,383+35,8050.010.03+0.02buy
Ion Asset Management Ltd.630,000650,000+20,0001.271.58+0.31buy
Treasurer of the State of North Carolina20,69840,138+19,4400.000.010.00buy
WINTON GROUP Ltd75,43690,836+15,4000.170.25+0.08buy
FORMULA GROWTH LTD25,00038,600+13,6000.240.47+0.23buy
Ballast Asset Management, LP121,309133,477+12,1682.342.78+0.44buy
Diametric Capital, LP33,57744,200+10,6230.620.94+0.32buy
HITE Hedge Asset Management LLC31,21641,720+10,5040.100.16+0.06buy
EASTERLY INVESTMENT PARTNERS LLC36,21945,940+9,7210.120.13+0.02buy
HENNESSY ADVISORS INC12,80021,700+8,9000.060.04-0.03buy
Old North State Wealth Management, LLC124,206131,855+7,6492.783.31+0.53buy
PRELUDE CAPITAL MANAGEMENT, LLC14,71521,519+6,8040.040.06+0.02buy
GABELLI FUNDS LLC52,93046,500+6,4300.010.01+0.00sell
LSV ASSET MANAGEMENT768,510774,777+6,2670.050.06+0.01buy
BANYAN CAPITAL MANAGEMENT, INC.241,585243,520+1,9354.495.31+0.82buy
Long Road Investment Counsel, LLC9,80611,706+1,9000.120.19+0.07buy
Holocene Advisors, LP13,00714,348+1,3410.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP390,027389,225+8020.010.010.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13,45513,889+4340.040.05+0.01buy
Quarry LP1,222800+4220.020.010.00sell
GREAT LAKES ADVISORS, LLC20,44220,681+2390.010.01+0.00buy
Investors Research Corp4,8854,670+2150.040.040.00sell
COMMERCE BANK13,01113,202+1910.000.000.00buy
ARIEL INVESTMENTS, LLC148,435148,531+960.040.06+0.01buy
WHITTIER TRUST CO1,1191,072+470.000.000.00sell
Cape Investment Advisory, Inc.1,3001,309+90.020.02+0.00buy
Sound Income Strategies, LLC181188+70.000.000.00buy
Raleigh Capital Management Inc.34+10.000.00+0.00buy
Dunhill Financial, LLC45+10.000.00+0.00buy
OPTIMUM INVESTMENT ADVISORS8889+10.000.00+0.00buy
Aspire Private Capital, LLC7068-20.000.00+0.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC64-20.000.00-0.00sell
Johnson Financial Group, Inc.114112-20.000.00+0.00sell
MCF Advisors LLC6656-100.000.00+0.00sell
Strengthening Families & Communities, LLC10784-230.000.00-0.00sell
United Community Bank179151-280.000.00-0.00sell
Westside Investment Management, Inc.12868-600.000.00-0.00sell
Dynamic Wealth Strategies, LLC329202-1270.010.01-0.00sell
First Pacific Financial1,4631,251-2120.010.01-0.00sell
Turtle Creek Asset Management Inc.6,8006,400-4000.010.01+0.00sell
Steigerwald, Gordon & Koch Inc.45,63745,137-5000.190.22+0.03sell
FNY Investment Advisers, LLC2,7502,250-5000.090.05-0.04sell
Truvestments Capital LLC963347-6160.010.01-0.01sell
Mount Lucas Management LP8,8368,131-7050.090.10+0.01sell
Gotham Asset Management, LLC135,050134,071-9790.080.08+0.00sell
FLPUTNAM INVESTMENT MANAGEMENT CO13,77512,765-1,0100.010.01+0.00sell
KESTREL INVESTMENT MANAGEMENT CORP169,800168,600-1,2003.484.33+0.85sell
WITTENBERG INVESTMENT MANAGEMENT, INC.54,89652,107-2,7890.580.68+0.10sell
Gladius Capital Management LP6,6791,128-5,5510.030.01-0.02sell
SILVERCREST ASSET MANAGEMENT GROUP LLC15,0687,838-7,2300.000.00-0.00sell
Corton Capital Inc.13,5486,176-7,3720.130.09-0.04sell
Boston Partners463,710452,461-11,2490.020.02+0.00sell
Ninety One UK Ltd570,217555,915-14,3020.050.06+0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC258,609243,993-14,6160.240.27+0.03sell
OCCUDO QUANTITATIVE STRATEGIES LP73,65653,695-19,9610.300.36+0.06sell
Kailix Advisors LLC540,315512,895-27,4209.1811.53+2.35sell
Oak Thistle LLC42,7195,720-36,9990.370.20-0.17sell
III Capital Management124,23872,052-52,1860.220.16-0.06sell
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC435,170341,390-93,7800.050.04-0.00sell
Covalis Capital LLP503,750350,167-153,5832.481.66-0.82sell
Vision One Management Partners, LP276,635121,414-155,2214.992.74-2.25sell
Hudson Bay Capital Management LP398,61797,299-301,3180.080.02-0.06sell
FIFTHDELTA Ltd1,521,6551,164,855-356,8007.087.96+0.88sell
COOPER CREEK PARTNERS MANAGEMENT LLC2,665,1581,815,106-850,0523.912.65-1.26sell
HARRIS ASSOCIATES L P2,004,545508,279-1,496,2660.100.03-0.07sell
Page 1 of 1