Stock Transactions — Solstice Advanced Materials In

Total Bought
128,661,049
902 transactions
Total Sold
0
0 transactions
Net
+128,661,049
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
VANGUARD GROUP INC018,387,717+18,387,7170.000.01+0.01buy
BlackRock, Inc.017,248,713+17,248,7130.000.01+0.01buy
Sessa Capital IM, L.P.07,468,410+7,468,4100.007.21+7.21buy
STATE STREET CORP05,048,905+5,048,9050.000.01+0.01buy
MORGAN STANLEY04,017,107+4,017,1070.000.01+0.01buy
Madison Avenue Partners, LP02,782,460+2,782,4600.005.81+5.81buy
UBS Group AG02,681,543+2,681,5430.000.03+0.03buy
NORGES BANK02,642,400+2,642,4000.000.01+0.01buy
GOLDMAN SACHS GROUP INC02,313,957+2,313,9570.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC02,255,240+2,255,2400.000.01+0.01buy
FMR LLC02,251,070+2,251,0700.000.01+0.01buy
MILLENNIUM MANAGEMENT LLC01,807,366+1,807,3660.000.06+0.06buy
BANK OF AMERICA CORP /DE/01,797,003+1,797,0030.000.01+0.01buy
Point72 Asset Management, L.P.01,782,184+1,782,1840.000.14+0.14buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC01,669,408+1,669,4080.000.01+0.01buy
PAULSON & CO. INC.01,395,787+1,395,7870.002.08+2.08buy
FRANKLIN RESOURCES INC01,308,060+1,308,0600.000.02+0.02buy
Kinetic Partners Management, LP01,222,400+1,222,4000.002.88+2.88buy
Castle Hook Partners LP01,190,374+1,190,3740.000.83+0.83buy
Bank of New York Mellon Corp01,149,212+1,149,2120.000.01+0.01buy
ALKEON CAPITAL MANAGEMENT LLC01,125,000+1,125,0000.000.24+0.24buy
NORTHERN TRUST CORP01,109,646+1,109,6460.000.01+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS01,102,284+1,102,2840.000.09+0.09buy
DIMENSIONAL FUND ADVISORS LP01,016,070+1,016,0700.000.01+0.01buy
BOWEN HANES & CO INC0979,398+979,3980.001.19+1.19buy
GOLDENTREE ASSET MANAGEMENT LP0975,345+975,3450.002.56+2.56buy
VICTORY CAPITAL MANAGEMENT INC0951,210+951,2100.000.03+0.03buy
TWO SIGMA INVESTMENTS, LP0888,210+888,2100.000.06+0.06buy
JPMORGAN CHASE & CO0872,342+872,3420.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC0835,745+835,7450.000.01+0.01buy
Legal & General Group Plc0799,872+799,8720.000.01+0.01buy
BALYASNY ASSET MANAGEMENT L.P.0755,738+755,7380.000.07+0.07buy
PRINCIPAL FINANCIAL GROUP INC0755,089+755,0890.000.02+0.02buy
Progeny 3, Inc.0731,100+731,1000.001.91+1.91buy
XN LP0711,674+711,6740.000.97+0.97buy
Pennant Investors, LP0700,000+700,0000.008.28+8.28buy
CITADEL ADVISORS LLC0686,992+686,9920.000.02+0.02buy
WELLS FARGO & COMPANY/MN0667,500+667,5000.000.01+0.01buy
ROYAL BANK OF CANADA0658,319+658,3190.000.01+0.01buy
MASON CAPITAL MANAGEMENT LLC0633,801+633,8010.005.48+5.48buy
JANUS HENDERSON GROUP PLC0559,263+559,2630.000.01+0.01buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0550,606+550,6060.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0549,346+549,3460.000.09+0.09buy
WINTON GROUP Ltd0531,935+531,9350.000.89+0.89buy
Schonfeld Strategic Advisors LLC0496,659+496,6590.000.12+0.12buy
LOOMIS SAYLES & CO L P0485,782+485,7820.000.03+0.03buy
Clearline Capital LP0481,669+481,6690.001.76+1.76buy
TEACHER RETIREMENT SYSTEM OF TEXAS0458,555+458,5550.000.08+0.08buy
Invesco Ltd.0446,315+446,3150.000.00+0.00buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC0432,002+432,0020.001.02+1.02buy
Pacer Advisors, Inc.0424,764+424,7640.000.03+0.03buy
Tairen Capital Ltd0423,000+423,0000.002.14+2.14buy
Nuveen, LLC0421,877+421,8770.000.01+0.01buy
AMERIPRISE FINANCIAL INC0389,581+389,5810.000.00+0.00buy
No Street GP LP0375,000+375,0000.001.23+1.23buy
BARCLAYS PLC0370,015+370,0150.000.01+0.01buy
RHUMBLINE ADVISERS0367,612+367,6120.000.01+0.01buy
Clearbridge Investments, LLC0362,672+362,6720.000.01+0.01buy
CANADA PENSION PLAN INVESTMENT BOARD0362,642+362,6420.000.01+0.01buy
Neuberger Berman Group LLC0361,476+361,4760.000.01+0.01buy
Qube Research & Technologies Ltd0360,737+360,7370.000.03+0.03buy
Lloyd Harbor Capital Management, LLC0345,000+345,0000.009.04+9.04buy
GLENVIEW CAPITAL MANAGEMENT, LLC0337,266+337,2660.000.35+0.35buy
One Fin Capital Management LP0325,000+325,0000.005.51+5.51buy
Swiss National Bank0316,800+316,8000.000.01+0.01buy
BW Gestao de Investimentos Ltda.0305,507+305,5070.000.52+0.52buy
Covea Finance0305,472+305,4720.000.49+0.49buy
Private Wealth Partners, LLC0305,213+305,2130.001.05+1.05buy
BANK OF MONTREAL /CAN/0299,719+299,7190.000.01+0.01buy
Gotham Asset Management, LLC0297,619+297,6190.000.05+0.05buy
Yaupon Capital Management LP0291,261+291,2610.000.69+0.69buy
STIFEL FINANCIAL CORP0284,540+284,5400.000.01+0.01buy
Bayberry Capital Partners LP0278,900+278,9000.004.36+4.36buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM0276,877+276,8770.000.01+0.01buy
ANCHOR CAPITAL ADVISORS LLC0276,222+276,2220.000.39+0.39buy
MARSHALL WACE, LLP0271,740+271,7400.000.01+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0269,884+269,8840.000.02+0.02buy
LPL Financial LLC0267,287+267,2870.000.00+0.00buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0247,896+247,8960.000.01+0.01buy
Hel Ved Capital Management Ltd0244,360+244,3600.004.10+4.10buy
SG Americas Securities, LLC0240,728+240,7280.000.02+0.02buy
Cresset Asset Management, LLC0229,593+229,5930.000.05+0.05buy
Haverford Trust Co0220,841+220,8410.000.10+0.10buy
JGP Global Gestao de Recursos Ltda.0219,605+219,6050.006.32+6.32buy
FIRST TRUST ADVISORS LP0211,413+211,4130.000.01+0.01buy
Capital Research Global Investors0198,102+198,1020.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND0194,675+194,6750.000.01+0.01buy
TWO SIGMA ADVISERS, LP0191,600+191,6000.000.02+0.02buy
OCCUDO QUANTITATIVE STRATEGIES LP0190,108+190,1080.000.62+0.62buy
NOMURA HOLDINGS INC0189,971+189,9710.000.03+0.03buy
Lighthouse Investment Partners, LLC0188,502+188,5020.000.30+0.30buy
Kailix Advisors LLC0186,750+186,7500.0010.11+10.11buy
ELEMENT CAPITAL MANAGEMENT LLC0186,032+186,0320.004.68+4.68buy
AQR CAPITAL MANAGEMENT LLC0183,534+183,5340.000.00+0.00buy
NEEDHAM INVESTMENT MANAGEMENT LLC0175,000+175,0000.000.54+0.54buy
Aberdeen Group plc0169,354+169,3540.000.01+0.01buy
Callodine Capital Management, LP0169,300+169,3000.000.66+0.66buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM0168,561+168,5610.000.02+0.02buy
PNC FINANCIAL SERVICES GROUP, INC.0166,421+166,4210.000.00+0.00buy
Verition Fund Management LLC0165,020+165,0200.000.04+0.04buy
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