Stock Transactions — PHINIA INC

Total Bought
3,221,870
135 transactions
Total Sold
2,973,875
173 transactions
Net
+247,995
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC653,0961,278,447+625,3510.000.00+0.00buy
Freestone Grove Partners LP42,655557,097+514,4420.020.25+0.23buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP149,013550,567+401,5540.010.02+0.01buy
Prevatt Capital Ltd0320,000+320,0000.005.80+5.80buy
Hillsdale Investment Management Inc.0137,800+137,8000.000.24+0.24buy
INTECH INVESTMENT MANAGEMENT LLC16,270119,432+103,1620.010.07+0.06buy
BlackRock, Inc.5,666,9485,746,970+80,0220.010.01+0.00buy
Lodge Hill Capital, LLC367,330432,330+65,0003.775.12+1.35buy
ExodusPoint Capital Management, LP49,143105,766+56,6230.040.07+0.03buy
BESSEMER GROUP INC1,02155,991+54,9700.000.01+0.01buy
Atom Investors LP97,201149,138+51,9370.420.74+0.32buy
Voss Capital, LP1,680,0001,727,468+47,4685.555.76+0.21buy
DIMENSIONAL FUND ADVISORS LP2,256,7822,301,996+45,2140.030.03+0.00buy
VANGUARD GROUP INC4,465,5344,510,133+44,5990.000.00+0.00buy
BARCLAYS PLC55,92199,847+43,9260.000.00+0.00buy
Invesco Ltd.433,732469,567+35,8350.000.00-0.00buy
AMERIPRISE FINANCIAL INC128,370164,042+35,6720.000.00+0.00buy
UBS Group AG466,053498,738+32,6850.010.01+0.00buy
MEEDER ASSET MANAGEMENT INC1,66032,140+30,4800.010.11+0.10buy
TWO SIGMA INVESTMENTS, LP43,20072,500+29,3000.000.01+0.00buy
SEI INVESTMENTS CO126,566153,275+26,7090.010.01+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD48,80573,095+24,2900.010.01+0.00buy
Bank of New York Mellon Corp366,108389,958+23,8500.000.00+0.00buy
Advisors Preferred, LLC022,645+22,6450.000.24+0.24buy
SCHRODER INVESTMENT MANAGEMENT GROUP69,07791,675+22,5980.000.00+0.00buy
Creative Planning14,90933,859+18,9500.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,16738,052+16,8850.000.00+0.00buy
Schonfeld Strategic Advisors LLC016,452+16,4520.000.01+0.01buy
Weiss Asset Management LP016,213+16,2130.000.01+0.01buy
XTX Topco Ltd016,197+16,1970.000.03+0.03buy
BNP PARIBAS FINANCIAL MARKETS9,64125,198+15,5570.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC5,02720,267+15,2400.000.01+0.01buy
Squarepoint Ops LLC12,50127,704+15,2030.000.00+0.00buy
Cambria Investment Management, L.P.014,281+14,2810.000.05+0.05buy
Y-Intercept (Hong Kong) Ltd23,38137,447+14,0660.030.05+0.02buy
WELLS FARGO & COMPANY/MN42,46156,245+13,7840.000.00+0.00buy
Centiva Capital, LP010,285+10,2850.000.04+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD09,400+9,4000.000.00+0.00buy
Tidal Investments LLC09,210+9,2100.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/116,172125,023+8,8510.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC213,219221,619+8,4000.010.01+0.00buy
MIRABELLA FINANCIAL SERVICES LLP07,962+7,9620.000.05+0.05buy
Empowered Funds, LLC171,592178,499+6,9070.100.09-0.01buy
State of Wyoming2,5709,376+6,8060.020.06+0.05buy
MARTINGALE ASSET MANAGEMENT L P04,955+4,9550.000.01+0.01buy
Versor Investments LP8,20012,952+4,7520.090.13+0.04buy
PROFUND ADVISORS LLC04,697+4,6970.000.01+0.01buy
GUGGENHEIM CAPITAL LLC04,560+4,5600.000.00+0.00buy
PRUDENTIAL FINANCIAL INC102,695107,069+4,3740.010.01+0.00buy
MANGROVE PARTNERS IM, LLC04,236+4,2360.000.02+0.02buy
EP Wealth Advisors, LLC04,037+4,0370.000.00+0.00buy
Handelsbanken Fonder AB10,90014,900+4,0000.000.00+0.00buy
CIBC Asset Management Inc03,980+3,9800.000.00+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC120,449124,299+3,8500.020.02+0.00buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC03,785+3,7850.000.00+0.00buy
SG Americas Securities, LLC13,96817,717+3,7490.000.00-0.00buy
Cerity Partners LLC3,9017,480+3,5790.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL64,24067,800+3,5600.040.04+0.00buy
NOMURA HOLDINGS INC5,7029,033+3,3310.000.00+0.00buy
PRAXIS INVESTMENT MANAGEMENT INC03,280+3,2800.000.01+0.01buy
Harvest Fund Management Co., Ltd2,6245,790+3,1660.010.01+0.01buy
PANAGORA ASSET MANAGEMENT INC4,6057,750+3,1450.000.00+0.00buy
Quantinno Capital Management LP20,15523,293+3,1380.000.00-0.00buy
WELLINGTON MANAGEMENT GROUP LLP364,089367,128+3,0390.000.00+0.00buy
Parallax Volatility Advisers, L.P.02,738+2,7380.000.01+0.01buy
Pinnacle Wealth Planning Services, Inc.02,443+2,4430.000.02+0.02buy
GROUP ONE TRADING LLC01,790+1,7900.000.00+0.00buy
ALGERT GLOBAL LLC39,79841,578+1,7800.040.04+0.00buy
Fractal Investments LLC13,20014,900+1,7000.110.13+0.02buy
Kestra Advisory Services, LLC01,341+1,3410.000.00+0.00buy
Global Retirement Partners, LLC481,262+1,2140.000.00+0.00buy
Elo Mutual Pension Insurance Co12,75913,969+1,2100.010.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC200,116201,129+1,0130.010.01+0.00buy
CWA Asset Management Group, LLC39,03140,008+9770.080.09+0.01buy
Gotham Asset Management, LLC139,303140,240+9370.030.03-0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,90837,826+9180.000.00+0.00buy
Neuberger Berman Group LLC6,0296,914+8850.000.00+0.00buy
Federation des caisses Desjardins du Quebec30780+7500.000.00+0.00buy
Vident Advisory, LLC10,55311,286+7330.010.01+0.00buy
HANCOCK WHITNEY CORP62,64363,326+6830.070.07+0.01buy
AQR CAPITAL MANAGEMENT LLC56,17356,818+6450.000.00-0.00buy
Focus Partners Wealth6,2006,844+6440.000.00-0.00buy
ROYAL BANK OF CANADA5,9016,537+6360.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.554979+4250.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC72,31472,726+4120.000.00+0.00buy
Advisors Asset Management, Inc.5,5895,932+3430.010.01+0.00buy
TWO SIGMA ADVISERS, LP19,10019,400+3000.000.00+0.00buy
KLP KAPITALFORVALTNING AS14,60014,900+3000.000.00+0.00buy
EASTERN BANK0277+2770.000.00+0.00buy
Larson Financial Group LLC169425+2560.000.00+0.00buy
Old North State Wealth Management, LLC10,00310,253+2500.270.30+0.03buy
AMALGAMATED BANK11,01511,252+2370.000.01+0.00buy
Olistico Wealth, LLC0212+2120.000.01+0.01buy
Vanguard Personalized Indexing Management, LLC8,5418,748+2070.010.01+0.00buy
ACORN FINANCIAL ADVISORY SERVICES INC /ADV5,6615,816+1550.050.05+0.00buy
ProShare Advisors LLC7,2687,409+1410.000.00-0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC0131+1310.000.00+0.00buy
BNP Paribas Asset Management Holding S.A.394506+1120.000.00-0.00buy
Long Road Investment Counsel, LLC14,72614,826+1000.300.35+0.05buy
SIMPLEX TRADING, LLC099+990.000.00+0.00buy
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