DANA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Covalis Capital LLP | 926,177 | 1,414,806 | +488,629 | 2.01 | 3.30 | +1.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,842,593 | 6,310,727 | +468,134 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 560,893 | 913,758 | +352,865 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,622 | 371,393 | +160,771 | 0.04 | 0.07 | +0.03 | buy |
| PDT Partners, LLC | 38,189 | 198,227 | +160,038 | 0.04 | 0.25 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,196 | 568,011 | +125,815 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 180,088 | 224,402 | +44,314 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 900,275 | 927,987 | +27,712 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 10,187 | 37,303 | +27,116 | 0.01 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 70,111 | 96,397 | +26,286 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 115,923 | 133,050 | +17,127 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 73,588 | +13,588 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 194,338 | 207,608 | +13,270 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 363,510 | 374,260 | +10,750 | 0.32 | 0.28 | -0.04 | buy |
| Cambria Investment Management, L.P. | 27,233 | 34,037 | +6,804 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 31,767 | 37,362 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 23,649 | 28,393 | +4,744 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 22,900 | 25,600 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,570 | 4,038 | +2,468 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 65,529 | 65,903 | +374 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 787 | 1,064 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,899 | 22,166 | +267 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 4,534 | 4,606 | +72 | 0.03 | 0.04 | +0.01 | buy |
| SAXON INTERESTS, INC. | 10,101 | 10,146 | +45 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 22,665 | 22,687 | +22 | 0.04 | 0.04 | +0.00 | buy |
| MCF Advisors LLC | 358 | 360 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 108 | 109 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,503 | 24,226 | -277 | 0.02 | 0.02 | +0.00 | sell |
| Matrix Trust Co | 1,648 | 1,360 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 60,600 | 60,300 | -300 | 0.02 | 0.02 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,393 | 14,023 | -370 | 0.05 | 0.05 | +0.01 | sell |
| Advisors Asset Management, Inc. | 53,024 | 52,556 | -468 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 10,975 | 10,214 | -761 | 0.01 | 0.01 | +0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 45,803 | 44,478 | -1,325 | 0.44 | 0.43 | -0.01 | sell |
| Asset Management One Co., Ltd. | 22,336 | 20,740 | -1,596 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 52,100 | 49,400 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 20,678 | 17,971 | -2,707 | 0.05 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 77,187 | 74,170 | -3,017 | 0.01 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,794 | 27,294 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,895 | 22,796 | -5,099 | 0.07 | 0.07 | +0.01 | sell |
| 111 Capital | 17,384 | 11,632 | -5,752 | 0.05 | 0.04 | -0.01 | sell |
| ROBOTTI ROBERT | 169,943 | 163,563 | -6,380 | 0.49 | 0.57 | +0.08 | sell |
| Shay Capital LLC | 37,000 | 27,750 | -9,250 | 0.14 | 0.10 | -0.04 | sell |
| SHELL ASSET MANAGEMENT CO | 17,431 | 7,210 | -10,221 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 43,262 | 30,721 | -12,541 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 44,851 | 31,430 | -13,421 | 0.08 | 0.05 | -0.04 | sell |
| Hudson Bay Capital Management LP | 150,127 | 136,205 | -13,922 | 0.02 | 0.02 | -0.00 | sell |
| Maryland State Retirement & Pension System | 38,119 | 18,899 | -19,220 | 0.01 | 0.01 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 68,465 | 49,183 | -19,282 | 0.77 | 0.57 | -0.19 | sell |
| NFJ INVESTMENT GROUP, LLC | 162,816 | 136,451 | -26,365 | 0.10 | 0.09 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 308,269 | 279,330 | -28,939 | 0.04 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 661,047 | 630,791 | -30,256 | 0.27 | 0.28 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,376 | 29,580 | -39,796 | 0.13 | 0.07 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 156,574 | 112,700 | -43,874 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 69,463 | 13,717 | -55,746 | 0.04 | 0.01 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 165,866 | 88,297 | -77,569 | 0.18 | 0.13 | -0.05 | sell |
| EVR Research LP | 890,000 | 800,000 | -90,000 | 7.99 | 9.59 | +1.60 | sell |
| Empowered Funds, LLC | 737,345 | 637,521 | -99,824 | 0.15 | 0.14 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 151,081 | 44,104 | -106,977 | 0.23 | 0.07 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,609,041 | 8,499,877 | -109,164 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,102,729 | 987,522 | -115,207 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 157,419 | 10,094 | -147,325 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,850,315 | 1,675,719 | -174,596 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,333,945 | 1,152,207 | -181,738 | 0.54 | 0.49 | -0.05 | sell |
| ALGERT GLOBAL LLC | 518,301 | 293,192 | -225,109 | 0.19 | 0.10 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,364,901 | 2,126,359 | -238,542 | 0.16 | 0.17 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 580,695 | 316,368 | -264,327 | 0.04 | 0.02 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 639,626 | 365,320 | -274,306 | 0.63 | 0.40 | -0.23 | sell |
| GABELLI FUNDS LLC | 2,409,332 | 2,122,800 | -286,532 | 0.29 | 0.29 | -0.01 | sell |
| Assenagon Asset Management S.A. | 838,665 | 482,085 | -356,580 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,240,855 | 2,730,357 | -510,498 | 0.55 | 0.53 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,239,447 | 3,695,546 | -543,901 | 0.08 | 0.07 | -0.01 | sell |
| Woodline Partners LP | 967,424 | 248,557 | -718,867 | 0.09 | 0.02 | -0.06 | sell |