Phinia Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 753,261 | 410,395 | +342,866 | 0.03 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,572 | 416,328 | +199,756 | 0.04 | 0.10 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,199,218 | 1,364,534 | +165,316 | 0.12 | 0.17 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 257,018 | +157,018 | 0.25 | 0.78 | +0.53 | buy |
| Lodge Hill Capital, LLC | 267,330 | 367,330 | +100,000 | 2.74 | 3.77 | +1.03 | buy |
| ExodusPoint Capital Management, LP | 130,599 | 49,143 | +81,456 | 0.07 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,567,486 | 1,641,916 | +74,430 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 87,123 | 23,381 | +63,742 | 0.10 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 182,424 | 171,592 | +10,832 | 0.10 | 0.11 | +0.01 | sell |
| Villanova Investment Management Co LLC | 36,387 | 45,966 | +9,579 | 1.68 | 1.83 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,403 | 19,450 | +9,047 | 0.08 | 0.17 | +0.10 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 252,856 | 261,018 | +8,162 | 5.78 | 6.81 | +1.03 | buy |
| ROYCE & ASSOCIATES LP | 46,449 | 54,290 | +7,841 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,738 | 39,798 | +6,060 | 0.03 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 41,990 | 46,476 | +4,486 | 0.20 | 0.20 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 139 | 2,624 | +2,485 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 36,619 | 39,031 | +2,412 | 0.07 | 0.08 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 48,666 | 50,320 | +1,654 | 0.13 | 0.17 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 33,300 | 34,562 | +1,262 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 66,200 | 65,000 | +1,200 | 0.02 | 0.03 | +0.00 | sell |
| Ballast Asset Management, LP | 41,410 | 42,557 | +1,147 | 0.96 | 1.12 | +0.16 | buy |
| CHICAGO TRUST Co NA | 10,286 | 10,815 | +529 | 0.06 | 0.09 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 62,332 | 62,643 | +311 | 0.05 | 0.07 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 15,523 | 15,774 | +251 | 0.10 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,013 | 6,848 | +165 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 221 | 355 | +134 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 145 | 33 | +112 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,424 | 356,332 | +92 | 0.38 | 0.44 | 0.00 | sell |
| WHITTIER TRUST CO | 890 | 829 | +61 | 0.00 | 0.00 | 0.00 | sell |
| Old North State Wealth Management, LLC | 9,957 | 10,003 | +46 | 0.23 | 0.27 | +0.04 | buy |
| Beaird Harris Wealth Management, LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 140,160 | 140,152 | -8 | 0.07 | 0.09 | +0.02 | sell |
| Strengthening Families & Communities, LLC | 86 | 65 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 494 | 460 | -34 | 0.01 | 0.01 | +0.00 | sell |
| Investors Research Corp | 430 | 270 | -160 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 13,312 | 13,044 | -268 | 0.01 | 0.02 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 5,943 | 5,661 | -282 | 0.04 | 0.05 | +0.01 | sell |
| Steigerwald, Gordon & Koch Inc. | 43,264 | 42,949 | -315 | 0.20 | 0.24 | +0.03 | sell |
| One Wealth Advisors, LLC | 4,801 | 4,379 | -422 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,470 | 149,030 | -440 | 0.20 | 0.26 | +0.06 | sell |
| Aristides Capital LLC | 5,528 | 4,829 | -699 | 0.08 | 0.08 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 973 | 222 | -751 | 0.02 | 0.00 | -0.01 | sell |
| Rock Creek Group, LP | 40,891 | 40,000 | -891 | 0.21 | 0.24 | +0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,130 | 22,073 | -1,057 | 0.02 | 0.02 | +0.00 | sell |
| AdvisorShares Investments LLC | 10,573 | 9,256 | -1,317 | 0.08 | 0.09 | +0.00 | sell |
| STRS OHIO | 18,200 | 15,800 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 143,379 | 138,354 | -5,025 | 0.04 | 0.05 | +0.01 | sell |
| Gotham Asset Management, LLC | 151,939 | 139,303 | -12,636 | 0.04 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,337 | 95,119 | -15,218 | 0.03 | 0.03 | -0.00 | sell |
| Vest Financial, LLC | 41,119 | 23,707 | -17,412 | 0.03 | 0.02 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 70,000 | 50,000 | -20,000 | 4.95 | 4.11 | -0.84 | sell |
| Atom Investors LP | 118,499 | 97,201 | -21,298 | 0.47 | 0.42 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,995 | 203,424 | -21,571 | 0.04 | 0.05 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,790 | 120,449 | -24,341 | 0.02 | 0.02 | +0.00 | sell |
| ADVISORY RESEARCH INC | 329,517 | 273,930 | -55,587 | 2.25 | 2.07 | -0.18 | sell |
| GREAT LAKES ADVISORS, LLC | 144,574 | 83,686 | -60,888 | 0.05 | 0.04 | -0.01 | sell |
| Ion Asset Management Ltd. | 625,412 | 533,469 | -91,943 | 1.68 | 3.75 | +2.07 | sell |
| Medina Value Partners, LLC | 489,356 | 364,144 | -125,212 | 5.96 | 4.89 | -1.07 | sell |
| HITE Hedge Asset Management LLC | 449,851 | 277,528 | -172,323 | 1.15 | 0.87 | -0.28 | sell |
| Voss Capital, LP | 2,290,000 | 1,680,000 | -610,000 | 7.02 | 5.55 | -1.47 | sell |