KAISER ALUMINIUM CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 6,317 | 17,706 | +11,389 | 0.09 | 0.21 | +0.13 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 168,000 | 175,000 | +7,000 | 7.80 | 6.24 | -1.56 | buy |
| 1492 Capital Management LLC | 38,943 | 43,461 | +4,518 | 1.71 | 1.99 | +0.28 | buy |
| COOKSON PEIRCE & CO INC | 10,002 | 13,282 | +3,280 | 0.05 | 0.07 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 2,550 | 5,516 | +2,966 | 0.01 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,897 | 6,954 | +1,057 | 0.04 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 5,579 | 6,272 | +693 | 0.25 | 0.22 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 1,916 | 2,448 | +532 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 123,336 | 123,381 | +45 | 0.51 | 0.56 | +0.05 | buy |
| Trust Point Inc. | 2,542 | 2,566 | +24 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,149 | 10,131 | -18 | 0.13 | 0.14 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 5,489 | 5,459 | -30 | 0.07 | 0.07 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 45,364 | 45,316 | -48 | 0.04 | 0.05 | +0.00 | sell |
| AMG National Trust Bank | 12,999 | 12,822 | -177 | 0.04 | 0.03 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,215 | 5,007 | -208 | 0.01 | 0.01 | +0.00 | sell |
| Kingdom Financial Group LLC. | 1,601 | 1,286 | -315 | 0.06 | 0.04 | -0.01 | sell |
| BAILARD, INC. | 2,798 | 2,400 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Bollard Group LLC | 577 | 1 | -576 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 12,958 | 11,675 | -1,283 | 0.03 | 0.03 | +0.00 | sell |
| Heritage Family Offices, LLP | 3,172 | 1,876 | -1,296 | 0.17 | 0.10 | -0.07 | sell |
| WINSLOW ASSET MANAGEMENT INC | 75,789 | 74,003 | -1,786 | 1.61 | 1.73 | +0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 12,473 | 10,149 | -2,324 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 13,274 | 8,981 | -4,293 | 0.09 | 0.06 | -0.03 | sell |
| ARK Investment Management LLC | 14,877 | 9,412 | -5,465 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 11,139 | 892 | -10,247 | 0.12 | 0.01 | -0.11 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 258,210 | 242,995 | -15,215 | 0.70 | 0.67 | -0.03 | sell |
| ICON ADVISERS INC/CO | 66,482 | 46,482 | -20,000 | 1.65 | 1.29 | -0.36 | sell |
| DEPRINCE RACE & ZOLLO INC | 47,236 | 14,742 | -32,494 | 0.10 | 0.03 | -0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 564,218 | 530,671 | -33,547 | 0.22 | 0.21 | -0.01 | sell |
| First Eagle Investment Management, LLC | 146,915 | 110,761 | -36,154 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 43,473 | 6,737 | -36,736 | 0.14 | 0.03 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 149,470 | 109,830 | -39,640 | 0.05 | 0.04 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 85,363 | 29,881 | -55,482 | 1.78 | 0.58 | -1.20 | sell |
| Tributary Capital Management, LLC | 232,880 | 176,234 | -56,646 | 2.64 | 2.06 | -0.57 | sell |