DANA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 796,500 | 1,611,500 | +815,000 | 0.69 | 1.60 | +0.91 | buy |
| Trexquant Investment LP | 274,507 | 616,839 | +342,332 | 0.06 | 0.16 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,896,662 | 6,152,373 | +255,711 | 0.07 | 0.11 | +0.04 | buy |
| WINTON GROUP Ltd | 31,532 | 208,096 | +176,564 | 0.03 | 0.25 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,968,552 | 2,076,218 | +107,666 | 0.18 | 0.29 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,334 | 507,667 | +103,333 | 0.03 | 0.05 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 73,011 | 163,910 | +90,899 | 0.03 | 0.13 | +0.09 | buy |
| BESSEMER GROUP INC | 144,209 | 208,088 | +63,879 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 267,957 | 311,926 | +43,969 | 0.18 | 0.34 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 100,251 | 136,646 | +36,395 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 9,189 | 32,254 | +23,065 | 0.04 | 0.20 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,167 | 140,004 | +13,837 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 4,422 | 17,730 | +13,308 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 380 | 12,320 | +11,940 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,476 | 34,132 | +10,656 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 380,736 | 386,747 | +6,011 | 0.59 | 0.77 | +0.18 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,146,000 | 1,150,000 | +4,000 | 11.01 | 11.44 | +0.44 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,842 | 32,674 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 9,134 | 9,532 | +398 | 0.02 | 0.03 | +0.01 | buy |
| ANB BANK | 9,478 | 9,589 | +111 | 0.09 | 0.13 | +0.04 | buy |
| Bare Financial Services, Inc | 235 | 285 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,358 | 1,395 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 4,537 | 4,554 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 41 | 44 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 13,426 | 13,409 | -17 | 0.06 | 0.09 | +0.03 | sell |
| Westfuller Advisors, LLC | 83 | 66 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 53,194 | 53,117 | -77 | 0.02 | 0.03 | +0.01 | sell |
| USA FINANCIAL FORMULAS | 833 | 617 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,182 | 14,936 | -246 | 0.01 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 39,061 | 38,522 | -539 | 0.01 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,733 | 20,104 | -629 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 17,013 | 16,329 | -684 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,012 | 27,147 | -865 | 0.00 | 0.00 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 23,918 | 21,441 | -2,477 | 0.02 | 0.03 | +0.01 | sell |
| SAXON INTERESTS, INC. | 8,911 | 6,343 | -2,568 | 0.07 | 0.07 | -0.00 | sell |
| ROBOTTI ROBERT | 153,858 | 151,158 | -2,700 | 0.66 | 0.79 | +0.14 | sell |
| SummerHaven Investment Management, LLC | 49,183 | 45,914 | -3,269 | 0.66 | 0.95 | +0.29 | sell |
| Counterpoint Mutual Funds LLC | 13,146 | 9,635 | -3,511 | 0.02 | 0.05 | +0.03 | sell |
| Louisiana State Employees Retirement System | 53,500 | 49,800 | -3,700 | 0.02 | 0.03 | +0.01 | sell |
| State of Alaska, Department of Revenue | 67,789 | 63,858 | -3,931 | 0.02 | 0.02 | +0.01 | sell |
| Inspire Investing, LLC | 19,569 | 15,474 | -4,095 | 0.04 | 0.04 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,769 | 7,322 | -5,447 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 41,300 | 35,500 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| Entropy Technologies, LP | 33,848 | 27,781 | -6,067 | 0.04 | 0.04 | -0.00 | sell |
| State of Wyoming | 41,562 | 35,116 | -6,446 | 0.12 | 0.15 | +0.03 | sell |
| Illinois Municipal Retirement Fund | 70,442 | 63,672 | -6,770 | 0.02 | 0.03 | +0.01 | sell |
| Cambria Investment Management, L.P. | 29,329 | 20,663 | -8,666 | 0.04 | 0.04 | -0.00 | sell |
| Asset Management One Co., Ltd. | 20,799 | 11,392 | -9,407 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 29,500 | 20,000 | -9,500 | 0.03 | 0.03 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 18,000 | 8,500 | -9,500 | 0.05 | 0.04 | -0.02 | sell |
| Sterling Capital Management LLC | 34,980 | 21,649 | -13,331 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 54,824 | 40,628 | -14,196 | 0.04 | 0.05 | +0.01 | sell |
| Numerai GP LLC | 33,952 | 9,261 | -24,691 | 0.10 | 0.03 | -0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 1,334,211 | 1,304,441 | -29,770 | 0.04 | 0.06 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 275,525 | 241,707 | -33,818 | 0.05 | 0.07 | +0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 100,596 | 65,987 | -34,609 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 114,390 | 69,130 | -45,260 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,427,780 | 8,365,905 | -61,875 | 0.05 | 0.07 | +0.02 | sell |
| Brevan Howard Capital Management LP | 122,135 | 30,784 | -91,351 | 0.06 | 0.01 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 274,536 | 175,985 | -98,551 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 261,186 | 157,344 | -103,842 | 0.06 | 0.05 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 215,437 | 94,802 | -120,635 | 0.23 | 0.15 | -0.09 | sell |
| Woodline Partners LP | 962,802 | 788,406 | -174,396 | 0.09 | 0.10 | +0.01 | sell |
| Allianz Asset Management GmbH | 439,059 | 263,298 | -175,761 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 756,015 | 548,717 | -207,298 | 0.38 | 0.39 | +0.01 | sell |
| Portolan Capital Management, LLC | 252,423 | 34,237 | -218,186 | 0.32 | 0.06 | -0.26 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,030,230 | 809,230 | -221,000 | 0.52 | 0.55 | +0.03 | sell |
| Atom Investors LP | 341,506 | 74,263 | -267,243 | 0.64 | 0.18 | -0.47 | sell |
| LOOMIS SAYLES & CO L P | 1,591,768 | 1,302,384 | -289,384 | 0.05 | 0.06 | +0.01 | sell |
| Lodge Hill Capital, LLC | 900,000 | 600,000 | -300,000 | 4.04 | 3.90 | -0.14 | sell |
| HITE Hedge Asset Management LLC | 570,607 | 260,652 | -309,955 | 0.87 | 0.50 | -0.37 | sell |
| Russell Investments Group, Ltd. | 866,033 | 537,680 | -328,353 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 806,300 | 405,100 | -401,200 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 490,590 | 17,779 | -472,811 | 0.02 | 0.00 | -0.02 | sell |
| EVR Research LP | 730,000 | 200,000 | -530,000 | 9.36 | 3.83 | -5.53 | sell |
| Covalis Capital LLP | 1,764,365 | 1,199,138 | -565,227 | 3.27 | 2.48 | -0.79 | sell |
| GABELLI FUNDS LLC | 1,959,900 | 1,284,700 | -675,200 | 0.32 | 0.29 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,292,431 | 1,211,089 | -1,081,342 | 0.52 | 0.40 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,165,957 | 2,139,094 | -3,026,863 | 0.11 | 0.07 | -0.04 | sell |