OLIN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 797,436 | 1,924,245 | +1,126,809 | 2.25 | 6.00 | +3.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,003,687 | 1,811,533 | +807,846 | 0.02 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,028,758 | 12,690,488 | +661,730 | 0.78 | 0.98 | +0.20 | buy |
| Jain Global LLC | 115,296 | 503,765 | +388,469 | 0.04 | 0.16 | +0.13 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 252,331 | 623,386 | +371,055 | 3.11 | 4.75 | +1.64 | buy |
| ALGERT GLOBAL LLC | 55,350 | 395,138 | +339,788 | 0.02 | 0.17 | 0.00 | buy |
| Walleye Capital LLC | 575,690 | 271,503 | +304,187 | 0.12 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,590 | 431,307 | +275,717 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 291,539 | 94,724 | +196,815 | 0.25 | 0.18 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,200 | 264,300 | +101,100 | 0.00 | 0.00 | 0.00 | buy |
| South Dakota Investment Council | 54,826 | 85,026 | +30,200 | 0.02 | 0.04 | +0.02 | buy |
| Merrion Investment Management Co, LLC | 11,270 | 31,005 | +19,735 | 0.15 | 0.44 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 75,482 | 94,932 | +19,450 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,449,889 | 6,464,161 | +14,272 | 0.47 | 0.55 | +0.08 | buy |
| GABELLI FUNDS LLC | 206,552 | 217,901 | +11,349 | 0.03 | 0.04 | +0.01 | buy |
| CoreFirst Bank & Trust | 12,800 | 20,900 | +8,100 | 0.15 | 0.28 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,829,021 | 3,836,663 | +7,642 | 0.25 | 0.31 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,108 | 81,517 | +5,409 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 91,925 | 96,535 | +4,610 | 0.02 | 0.03 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 390,779 | 395,366 | +4,587 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,255 | 6,247 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 33,775 | 31,100 | +2,675 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 53,636 | 51,623 | +2,013 | 0.00 | 0.00 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 4,747 | 6,297 | +1,550 | 0.03 | 0.04 | +0.02 | buy |
| ARS Investment Partners, LLC | 171,708 | 173,245 | +1,537 | 0.25 | 0.29 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 30,988 | 31,957 | +969 | 0.01 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,978 | 62,678 | +700 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,494 | 5,812 | +682 | 0.00 | 0.00 | 0.00 | sell |
| ARGA Investment Management, LP | 59,813 | 60,359 | +546 | 0.03 | 0.04 | +0.01 | buy |
| First Western Trust Bank | 19,087 | 19,199 | +112 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,346 | 11,457 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 857 | 882 | +25 | 0.01 | 0.01 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 10,928 | 10,951 | +23 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 429 | 433 | +4 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 256 | 253 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Winch Advisory Services, LLC | 358 | 361 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 97,071 | 97,061 | -10 | 0.02 | 0.03 | +0.01 | sell |
| Prestige Wealth Management Group LLC | 159 | 100 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 15,370 | 15,295 | -75 | 0.29 | 0.34 | +0.05 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,714 | 8,585 | -129 | 0.00 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,708 | 25,553 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 10,460 | 10,301 | -159 | 0.03 | 0.03 | +0.00 | sell |
| Values First Advisors, Inc. | 15,452 | 15,272 | -180 | 0.17 | 0.20 | +0.04 | sell |
| HHM Wealth Advisors, LLC | 4,126 | 3,926 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Miller Financial Services LLC | 20,687 | 20,302 | -385 | 0.53 | 0.59 | +0.06 | sell |
| NBC SECURITIES, INC. | 6,307 | 5,907 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Garner Asset Management Corp | 16,313 | 15,716 | -597 | 0.15 | 0.16 | +0.01 | sell |
| Erste Asset Management GmbH | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,360 | 21,490 | -870 | 0.02 | 0.02 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 15,246 | 14,191 | -1,055 | 0.29 | 0.30 | +0.01 | sell |
| M3 Advisory Group, LLC | 12,884 | 10,820 | -2,064 | 0.18 | 0.17 | -0.01 | sell |
| Retirement Systems of Alabama | 140,723 | 138,609 | -2,114 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 4,747 | 2,359 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 73,429 | 71,012 | -2,417 | 0.40 | 0.48 | +0.08 | sell |
| OARSMAN CAPITAL, INC. | 54,177 | 49,460 | -4,717 | 0.17 | 0.17 | +0.00 | sell |
| WealthTrust Axiom LLC | 28,953 | 23,601 | -5,352 | 0.17 | 0.16 | -0.01 | sell |
| Freestone Grove Partners LP | 53,260 | 43,696 | -9,564 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,978 | 672 | -11,306 | 0.04 | 0.00 | -0.04 | sell |
| Cambria Investment Management, L.P. | 259,673 | 242,497 | -17,176 | 0.35 | 0.37 | +0.02 | sell |
| INCEPTIONR LLC | 27,509 | 10,058 | -17,451 | 0.13 | 0.06 | -0.07 | sell |
| Huber Capital Management LLC | 147,560 | 112,000 | -35,560 | 0.50 | 0.44 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,094 | 19,466 | -51,628 | 0.16 | 0.06 | -0.10 | sell |
| Holocene Advisors, LP | 257,583 | 186,806 | -70,777 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 113,392 | 35,718 | -77,674 | 0.38 | 0.15 | -0.23 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,060,376 | 3,974,154 | -86,222 | 1.10 | 1.37 | +0.27 | sell |
| Woodline Partners LP | 748,997 | 35,310 | -713,687 | 0.08 | 0.00 | -0.08 | sell |
| Ilex Capital Partners (UK) LLP | 2,512,489 | 24,087 | -2,488,402 | 1.67 | 0.02 | -1.65 | sell |