Phinia Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Prevatt Capital Ltd | 320,000 | 380,000 | +60,000 | 5.80 | 7.01 | +1.21 | buy |
| LSV ASSET MANAGEMENT | 1,341,734 | 1,386,085 | +44,351 | 0.18 | 0.20 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 19 | 10,563 | +10,544 | 0.00 | 0.20 | +0.20 | buy |
| Hillsdale Investment Management Inc. | 137,800 | 142,110 | +4,310 | 0.24 | 0.26 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 32,140 | 35,721 | +3,581 | 0.11 | 0.14 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 5,790 | 8,535 | +2,745 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 13,969 | 16,666 | +2,697 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 40,008 | 42,480 | +2,472 | 0.09 | 0.10 | +0.01 | buy |
| Ballast Asset Management, LP | 41,122 | 42,147 | +1,025 | 1.22 | 1.28 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,774 | 8,558 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,281 | 14,791 | +510 | 0.05 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,955 | 5,455 | +500 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 257,000 | 257,333 | +333 | 0.87 | 0.90 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 15,744 | 15,856 | +112 | 0.12 | 0.15 | +0.02 | buy |
| Baron Wealth Management LLC | 4,281 | 4,382 | +101 | 0.08 | 0.09 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,910 | 3,919 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 131 | 126 | -5 | 0.00 | 0.00 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,816 | 5,758 | -58 | 0.05 | 0.05 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,366 | 12,175 | -191 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 48,677 | 48,475 | -202 | 0.17 | 0.19 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,294 | 11,042 | -252 | 0.11 | 0.13 | +0.02 | sell |
| Colonial Trust Advisors | 275 | 15 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 5,486 | 5,226 | -260 | 0.17 | 0.18 | +0.00 | sell |
| CHICAGO TRUST Co NA | 10,733 | 10,416 | -317 | 0.11 | 0.11 | +0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,344 | 1,014 | -330 | 0.04 | 0.03 | -0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 41,990 | 41,618 | -372 | 0.25 | 0.29 | +0.04 | sell |
| Aristides Capital LLC | 3,659 | 3,180 | -479 | 0.08 | 0.07 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 23,507 | 23,007 | -500 | 0.57 | 0.59 | +0.02 | sell |
| SEARLE & CO. | 12,500 | 12,000 | -500 | 0.20 | 0.21 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 1,600 | 1,000 | -600 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 165,400 | 163,600 | -1,800 | 5.88 | 6.69 | +0.81 | sell |
| ROYCE & ASSOCIATES LP | 42,998 | 40,899 | -2,099 | 0.03 | 0.03 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,946 | 19,775 | -2,171 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 64,743 | 62,527 | -2,216 | 0.03 | 0.04 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 46,065 | 42,729 | -3,336 | 0.06 | 0.07 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,962 | 4,391 | -3,571 | 0.05 | 0.03 | -0.02 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 259,902 | 255,523 | -4,379 | 7.08 | 7.54 | +0.45 | sell |
| ARIEL INVESTMENTS, LLC | 140,144 | 132,555 | -7,589 | 0.09 | 0.10 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 104,097 | 94,977 | -9,120 | 0.20 | 0.24 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 63,326 | 52,513 | -10,813 | 0.07 | 0.07 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,479 | 82,423 | -13,056 | 0.02 | 0.02 | +0.00 | sell |
| Rock Creek Group, LP | 35,000 | 14,903 | -20,097 | 0.25 | 0.10 | -0.14 | sell |
| ABS Direct Equity Fund LLC | 45,000 | 20,003 | -24,997 | 3.36 | 1.05 | -2.31 | sell |
| Villanova Investment Management Co LLC | 33,136 | 6,055 | -27,081 | 1.46 | 0.42 | -1.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,836 | 33,300 | -27,536 | 0.01 | 0.01 | -0.01 | sell |
| Medina Value Partners, LLC | 299,950 | 263,422 | -36,528 | 4.39 | 3.78 | -0.62 | sell |
| Atom Investors LP | 149,138 | 32,332 | -116,806 | 0.74 | 0.16 | -0.58 | sell |
| HITE Hedge Asset Management LLC | 241,116 | 22,690 | -218,426 | 0.96 | 0.09 | -0.88 | sell |
| ADVISORY RESEARCH INC | 269,625 | 37,203 | -232,422 | 2.12 | 0.31 | -1.81 | sell |
| Voss Capital, LP | 1,727,468 | 920,025 | -807,443 | 5.76 | 3.60 | -2.16 | sell |