DANA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,695,546 | 5,165,957 | +1,470,411 | 0.07 | 0.11 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,245,773 | 2,302,693 | +1,056,920 | 0.02 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 248,557 | 962,802 | +714,245 | 0.02 | 0.09 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 913,758 | 1,334,211 | +420,453 | 0.02 | 0.04 | +0.02 | buy |
| Covalis Capital LLP | 1,414,806 | 1,764,365 | +349,559 | 3.30 | 3.27 | -0.03 | buy |
| HITE Hedge Asset Management LLC | 365,320 | 570,607 | +205,287 | 0.40 | 0.87 | +0.47 | buy |
| PDT Partners, LLC | 198,227 | 380,736 | +182,509 | 0.25 | 0.59 | +0.34 | buy |
| Lodge Hill Capital, LLC | 800,000 | 900,000 | +100,000 | 2.86 | 4.04 | +1.18 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,080,000 | 1,146,000 | +66,000 | 8.87 | 11.01 | +2.14 | buy |
| Edgestream Partners, L.P. | 210,152 | 267,957 | +57,805 | 0.12 | 0.18 | +0.06 | buy |
| Trexquant Investment LP | 224,402 | 274,507 | +50,105 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 400,327 | 439,059 | +38,732 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 240,030 | 274,536 | +34,506 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 96,397 | 122,135 | +25,738 | 0.03 | 0.06 | +0.03 | buy |
| State of Wyoming | 17,971 | 41,562 | +23,591 | 0.04 | 0.12 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 54,831 | 73,011 | +18,180 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 24,914 | 33,952 | +9,038 | 0.07 | 0.10 | +0.03 | buy |
| Assenagon Asset Management S.A. | 482,085 | 490,590 | +8,505 | 0.01 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,343 | 15,182 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,903 | 70,442 | +4,539 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,731 | 30,842 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 22,166 | 23,918 | +1,752 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 52,556 | 53,194 | +638 | 0.02 | 0.02 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 9,864 | 10,386 | +522 | 0.09 | 0.12 | +0.02 | buy |
| Horizon Investments, LLC | 27,702 | 27,803 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 20,740 | 20,799 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,360 | 1,358 | -2 | 0.00 | 0.01 | +0.00 | sell |
| Venture Visionary Partners LLC | 12,485 | 12,435 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Cedar Mountain Advisors, LLC | 62 | 1 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 884 | 724 | -160 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 18,912 | 18,669 | -243 | 0.09 | 0.12 | +0.03 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 14,023 | 13,426 | -597 | 0.05 | 0.06 | +0.01 | sell |
| Maryland State Retirement & Pension System | 18,899 | 17,013 | -1,886 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 37,362 | 34,980 | -2,382 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 31,430 | 28,663 | -2,767 | 0.05 | 0.04 | -0.00 | sell |
| Inspire Investing, LLC | 22,687 | 19,569 | -3,118 | 0.04 | 0.04 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 4,038 | 833 | -3,205 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 279,330 | 275,525 | -3,805 | 0.05 | 0.05 | +0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,040 | 12,769 | -4,271 | 0.02 | 0.02 | -0.00 | sell |
| Employees Retirement System of Texas | 10,283 | 5,752 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 34,037 | 29,329 | -4,708 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 74,170 | 67,789 | -6,381 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,294 | 20,733 | -6,561 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 60,300 | 53,500 | -6,800 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 49,400 | 41,300 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| Opes Wealth Management LLC | 53,305 | 44,593 | -8,712 | 0.19 | 0.18 | -0.01 | sell |
| ROBOTTI ROBERT | 163,563 | 153,858 | -9,705 | 0.57 | 0.66 | +0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 112,700 | 100,596 | -12,104 | 0.00 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 73,588 | 54,824 | -18,764 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,723 | 126,167 | -29,556 | 0.01 | 0.01 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 44,104 | 13,146 | -30,958 | 0.07 | 0.02 | -0.05 | sell |
| Russell Investments Group, Ltd. | 927,987 | 866,033 | -61,954 | 0.02 | 0.02 | +0.00 | sell |
| EVR Research LP | 800,000 | 730,000 | -70,000 | 9.59 | 9.36 | -0.23 | sell |
| Synergy Asset Management, LLC | 124,546 | 46,641 | -77,905 | 0.09 | 0.12 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 371,393 | 261,186 | -110,207 | 0.07 | 0.06 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,152,207 | 1,030,230 | -121,977 | 0.49 | 0.52 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 938,000 | 806,300 | -131,700 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 2,122,800 | 1,959,900 | -162,900 | 0.29 | 0.32 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 568,011 | 404,334 | -163,677 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 293,192 | 114,390 | -178,802 | 0.10 | 0.04 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 316,368 | 47,927 | -268,441 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 374,260 | 31,532 | -342,728 | 0.28 | 0.03 | -0.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,310,727 | 5,896,662 | -414,065 | 0.07 | 0.07 | +0.01 | sell |