OLIN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 136,965 | 452,567 | +315,602 | 0.01 | 0.04 | +0.04 | buy |
| GRIZZLYROCK CAPITAL, LLC | 168,000 | 445,094 | +277,094 | 2.62 | 10.48 | +7.86 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,922,318 | 4,092,211 | +169,893 | 1.14 | 1.62 | +0.48 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,943,440 | 2,029,319 | +85,879 | 4.66 | 7.21 | +2.55 | buy |
| Voleon Capital Management LP | 58,489 | 105,790 | +47,301 | 0.03 | 0.07 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,486 | 56,724 | +40,238 | 0.02 | 0.09 | +0.06 | buy |
| Stanley-Laman Group, Ltd. | 178,678 | 214,704 | +36,026 | 0.47 | 0.78 | +0.31 | buy |
| AXQ CAPITAL, LP | 17,765 | 39,671 | +21,906 | 0.08 | 0.15 | +0.07 | buy |
| Entropy Technologies, LP | 28,233 | 48,875 | +20,642 | 0.03 | 0.07 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 309,813 | 328,913 | +19,100 | 0.10 | 0.15 | +0.05 | buy |
| EntryPoint Capital, LLC | 23,012 | 31,628 | +8,616 | 0.19 | 0.28 | +0.09 | buy |
| KLCM Advisors, Inc. | 467,161 | 473,056 | +5,895 | 0.84 | 1.22 | +0.39 | buy |
| Merrion Investment Management Co, LLC | 30,505 | 36,200 | +5,695 | 0.34 | 0.58 | +0.24 | buy |
| ARGA Investment Management, LP | 59,813 | 61,315 | +1,502 | 0.03 | 0.06 | +0.03 | buy |
| Bridgewater Associates, LP | 177,506 | 178,567 | +1,061 | 0.01 | 0.02 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,112 | 2,090 | +978 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 30,621 | 31,230 | +609 | 0.01 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 12,484 | 12,909 | +425 | 0.13 | 0.20 | +0.07 | buy |
| Miller Financial Services LLC | 19,321 | 19,688 | +367 | 0.47 | 0.65 | +0.18 | buy |
| Holocene Advisors, LP | 156,383 | 156,693 | +310 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,636 | 87,747 | +111 | 0.03 | 0.05 | +0.02 | buy |
| CoreFirst Bank & Trust | 22,670 | 22,780 | +110 | 0.26 | 0.36 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 104 | 187 | +83 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,349 | 10,379 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 50 | 57 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 364 | 367 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 10,275 | 10,277 | +2 | 0.02 | 0.04 | +0.01 | buy |
| Caitlin John, LLC | 234 | 235 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,534 | 25,450 | -84 | 0.01 | 0.01 | +0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,679 | 12,410 | -269 | 0.21 | 0.30 | +0.09 | sell |
| HHM Wealth Advisors, LLC | 2,166 | 1,866 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Garner Asset Management Corp | 16,540 | 16,124 | -416 | 0.13 | 0.19 | +0.06 | sell |
| Fruth Investment Management | 70,312 | 69,862 | -450 | 0.39 | 0.52 | +0.12 | sell |
| Madison Asset Management, LLC | 97,616 | 96,657 | -959 | 0.02 | 0.04 | +0.01 | sell |
| O'Brien Greene & Co. Inc | 16,000 | 15,000 | -1,000 | 0.10 | 0.13 | +0.03 | sell |
| AMG National Trust Bank | 83,894 | 81,901 | -1,993 | 0.04 | 0.05 | +0.01 | sell |
| Bridgefront Capital, LLC | 10,565 | 7,572 | -2,993 | 0.06 | 0.06 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 37,574 | 33,310 | -4,264 | 0.44 | 0.61 | +0.16 | sell |
| CSS LLC/IL | 18,963 | 12,443 | -6,520 | 0.02 | 0.02 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 55,190 | 28,480 | -26,710 | 0.15 | 0.11 | -0.04 | sell |
| Walnut Level Capital LLC | 78,012 | 40,000 | -38,012 | 1.30 | 1.36 | +0.06 | sell |
| Saba Capital Management, L.P. | 133,223 | 84,036 | -49,187 | 0.09 | 0.08 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,507,913 | 4,431,613 | -76,300 | 0.28 | 0.43 | +0.15 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,278,245 | 15,084,224 | -194,021 | 0.95 | 1.39 | +0.43 | sell |
| CenterBook Partners LP | 488,330 | 188,122 | -300,208 | 0.50 | 0.30 | -0.20 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 505,833 | 134,000 | -371,833 | 2.89 | 1.36 | -1.53 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,882,744 | 5,015,877 | -866,867 | 0.41 | 0.50 | +0.09 | sell |