Chart Industries Common Stock
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SYQUANT CAPITAL SAS | 350,458 | 754,545 | +404,087 | 8.84 | 24.36 | +15.52 | buy |
| AQR Arbitrage LLC | 433,498 | 644,393 | +210,895 | 1.88 | 2.19 | +0.31 | buy |
| WHITEBOX ADVISORS LLC | 560,001 | 758,887 | +198,886 | 1.97 | 2.26 | +0.29 | buy |
| SOROS FUND MANAGEMENT LLC | 285,561 | 470,095 | +184,534 | 0.79 | 1.33 | +0.54 | buy |
| CAXTON ASSOCIATES LLP | 23,567 | 194,130 | +170,563 | 0.10 | 0.93 | +0.84 | buy |
| Slotnik Capital, LLC | 104,780 | 221,811 | +117,031 | 5.92 | 13.63 | +7.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,603 | 296,469 | +112,866 | 0.06 | 0.09 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,898 | 95,000 | +90,102 | 0.04 | 0.77 | +0.74 | buy |
| Birnam Oak Advisors, LP | 120,283 | 198,940 | +78,657 | 5.56 | 11.33 | +5.78 | buy |
| GLAZER CAPITAL, LLC | 96,100 | 151,571 | +55,471 | 0.52 | 0.67 | +0.14 | buy |
| Maven Securities LTD | 32,672 | 78,116 | +45,444 | 0.86 | 0.94 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,507 | 135,117 | +42,610 | 0.05 | 0.07 | +0.02 | buy |
| Groupe la Francaise | 24,669 | 57,289 | +32,620 | 0.07 | 0.17 | +0.09 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,625 | 42,348 | +31,723 | 0.32 | 1.39 | +1.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,500 | 49,000 | +28,500 | 0.02 | 0.23 | +0.22 | buy |
| Carmignac Gestion | 55,842 | 82,944 | +27,102 | 0.16 | 0.26 | +0.11 | buy |
| Capricorn Fund Managers Ltd | 33,383 | 56,989 | +23,606 | 1.66 | 1.84 | +0.18 | buy |
| Melqart Asset Management (UK) Ltd | 246,240 | 265,236 | +18,996 | 5.08 | 5.41 | +0.33 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 169,010 | 185,260 | +16,250 | 2.43 | 2.67 | +0.24 | buy |
| Fortress Investment Group LLC | 11,443 | 23,701 | +12,258 | 0.56 | 1.25 | +0.70 | buy |
| CenterBook Partners LP | 11,220 | 21,034 | +9,814 | 0.11 | 0.23 | +0.12 | buy |
| Athos Capital Ltd | 56,060 | 65,260 | +9,200 | 4.65 | 4.16 | -0.49 | buy |
| JB Capital LLC | 16,676 | 24,370 | +7,694 | 0.14 | 0.20 | +0.06 | buy |
| CSS LLC/IL | 3,500 | 10,500 | +7,000 | 0.04 | 0.12 | +0.08 | buy |
| PSquared Asset Management AG | 110,654 | 117,407 | +6,753 | 10.67 | 8.45 | -2.22 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 66,590 | 73,205 | +6,615 | 1.51 | 1.42 | -0.09 | buy |
| Varenne Capital Partners | 12,000 | 17,874 | +5,874 | 0.51 | 0.92 | +0.40 | buy |
| Bridgewater Associates, LP | 3,368 | 7,642 | +4,274 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 126,034 | 129,048 | +3,014 | 3.90 | 3.96 | +0.05 | buy |
| Alberta Investment Management Corp | 133,900 | 136,200 | +2,300 | 0.17 | 0.17 | +0.01 | buy |
| Retirement Systems of Alabama | 78,789 | 80,862 | +2,073 | 0.05 | 0.06 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 188,325 | 189,939 | +1,614 | 4.74 | 5.24 | +0.49 | buy |
| PenderFund Capital Management Ltd. | 1,800 | 3,100 | +1,300 | 0.06 | 0.10 | +0.04 | buy |
| FNY Investment Advisers, LLC | 1,010 | 2,010 | +1,000 | 0.06 | 0.18 | +0.12 | buy |
| Cannon Global Investment Management, LLC | 3,300 | 3,900 | +600 | 1.80 | 1.95 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,882 | 3,431 | +549 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 1,598 | 2,025 | +427 | 0.03 | 0.08 | +0.05 | buy |
| Crumly & Associates Inc. | 2,377 | 2,795 | +418 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,400 | 10,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,180 | 1,431 | +251 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 5 | 200 | +195 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,888 | 10,070 | +182 | 0.02 | 0.03 | +0.01 | buy |
| Anderson Financial Strategies, LLC | 7,359 | 7,534 | +175 | 0.88 | 0.86 | -0.02 | buy |
| Advisor Resource Council | 2,264 | 2,391 | +127 | 0.17 | 0.20 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,706 | 3,814 | +108 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,209 | 3,314 | +105 | 0.03 | 0.03 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 2,851 | 2,934 | +83 | 0.06 | 0.06 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,462 | 1,518 | +56 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,728 | 3,779 | +51 | 0.07 | 0.07 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,146 | 1,162 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 5,543 | 5,557 | +14 | 0.22 | 0.18 | -0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,027 | 1,037 | +10 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 1,000 | 1,001 | +1 | 0.06 | 0.06 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,841 | 1,840 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Westfuller Advisors, LLC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,855 | 1,850 | -5 | 0.04 | 0.05 | +0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 69 | 60 | -9 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Evercore Wealth Management, LLC | 1,335 | 1,250 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 5,438 | 5,345 | -93 | 0.30 | 0.29 | -0.01 | sell |
| ABC ARBITRAGE SA | 16,351 | 16,251 | -100 | 0.32 | 0.45 | +0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,016 | 10,911 | -105 | 0.02 | 0.02 | +0.00 | sell |
| Avalon Trust Co | 260 | 145 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 1,445 | 1,330 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Horizon Family Wealth, Inc. | 2,382 | 2,251 | -131 | 0.26 | 0.25 | -0.02 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,555 | 1,417 | -138 | 0.04 | 0.04 | +0.00 | sell |
| Americana Partners, LLC | 1,345 | 1,186 | -159 | 0.01 | 0.01 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 6,579 | 6,413 | -166 | 0.61 | 0.60 | -0.01 | sell |
| Net Worth Advisory Group | 1,463 | 1,279 | -184 | 0.06 | 0.05 | -0.01 | sell |
| Wellington Shields & Co., LLC | 804 | 619 | -185 | 0.04 | 0.03 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 400 | 200 | -200 | 0.01 | 0.00 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 10,183 | 9,973 | -210 | 0.09 | 0.10 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 7,969 | 7,668 | -301 | 0.17 | 0.16 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 1,608 | 1,291 | -317 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,865 | 1,485 | -380 | 0.06 | 0.04 | -0.01 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 4,035 | 3,515 | -520 | 0.38 | 0.36 | -0.01 | sell |
| Yakira Capital Management, Inc. | 54,175 | 53,625 | -550 | 3.76 | 3.24 | -0.51 | sell |
| FIRST MANHATTAN CO. LLC. | 6,570 | 5,870 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 4,402 | 3,652 | -750 | 0.30 | 0.26 | -0.05 | sell |
| Wellington Shields Capital Management, LLC | 5,445 | 4,645 | -800 | 0.16 | 0.14 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 4,285 | 3,265 | -1,020 | 0.09 | 0.07 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,596 | 48,508 | -1,088 | 0.09 | 0.08 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,614 | 493 | -1,121 | 0.02 | 0.00 | -0.01 | sell |
| Abel Hall, LLC | 2,416 | 1,241 | -1,175 | 0.12 | 0.05 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 2,438 | 1,244 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 430,936 | 428,754 | -2,182 | 5.98 | 5.23 | -0.76 | sell |
| Crestwood Advisors Group, LLC | 5,272 | 3,004 | -2,268 | 0.02 | 0.01 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 6,975 | 4,706 | -2,269 | 0.16 | 0.11 | -0.05 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 8,000 | 3,000 | -5,000 | 0.28 | 0.11 | -0.17 | sell |
| LOOMIS SAYLES & CO L P | 5,992 | 482 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 64,400 | 58,299 | -6,101 | 1.13 | 0.87 | -0.26 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 52,000 | 45,100 | -6,900 | 0.37 | 0.33 | -0.03 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 13,318 | 4,499 | -8,819 | 0.17 | 0.06 | -0.11 | sell |
| Nixon Capital, LLC | 94,365 | 83,377 | -10,988 | 5.13 | 5.89 | +0.75 | sell |
| Pallas Capital Advisors LLC | 15,243 | 2,656 | -12,587 | 0.10 | 0.02 | -0.08 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 12,321 | -12,679 | 0.11 | 0.09 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 50,588 | 33,972 | -16,616 | 0.35 | 0.26 | -0.08 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,521 | 74,003 | -21,518 | 0.08 | 0.07 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 58,586 | 34,450 | -24,136 | 0.39 | 0.24 | -0.15 | sell |
| Versor Investments LP | 29,965 | 4,365 | -25,600 | 0.96 | 2.21 | +1.25 | sell |