FRONTLINE PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 718,425 | 1,785,579 | +1,067,154 | 0.06 | 0.25 | +0.19 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 272,455 | 517,070 | +244,615 | 1.24 | 4.24 | +3.00 | buy |
| SALT Holding Corp. | 15,200 | 62,700 | +47,500 | 0.26 | 1.34 | +1.08 | buy |
| Manatuck Hill Partners, LLC | 13,300 | 43,300 | +30,000 | 0.10 | 0.49 | +0.39 | buy |
| Smead Capital Management, Inc. | 586,729 | 610,694 | +23,965 | 0.27 | 0.47 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 15,691 | 37,538 | +21,847 | 0.08 | 0.21 | +0.14 | buy |
| Holocene Advisors, LP | 10,736 | 31,236 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 178,947 | 186,865 | +7,918 | 2.54 | 3.52 | +0.98 | buy |
| Energy Income Partners, LLC | 87,514 | 90,455 | +2,941 | 0.03 | 0.05 | +0.02 | buy |
| RMR Wealth Builders | 18,167 | 18,744 | +577 | 0.03 | 0.05 | +0.02 | buy |
| Range Financial Group LLC | 82,450 | 83,007 | +557 | 0.62 | 0.97 | +0.35 | buy |
| COZAD ASSET MANAGEMENT INC | 12,707 | 13,152 | +445 | 0.02 | 0.04 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 26,460 | 26,830 | +370 | 0.11 | 0.18 | +0.07 | buy |
| Bayforest Capital Ltd | 1,394 | 1,302 | -92 | 0.02 | 0.05 | +0.03 | sell |
| Numerai GP LLC | 82,407 | 79,362 | -3,045 | 0.22 | 0.28 | +0.06 | sell |
| PHILADELPHIA TRUST CO | 19,098 | 14,199 | -4,899 | 0.03 | 0.03 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 23,259 | 16,490 | -6,769 | 0.04 | 0.09 | +0.05 | sell |
| MQS Management LLC | 22,646 | 12,718 | -9,928 | 0.29 | 0.30 | +0.01 | sell |
| Svenska Handelsbanken AB (publ) | 54,734 | 39,536 | -15,198 | 100.00 | 100.00 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 29,640 | 11,410 | -18,230 | 0.01 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 48,065 | 24,103 | -23,962 | 0.06 | 0.07 | +0.01 | sell |
| Qsemble Capital Management, LP | 61,335 | 34,711 | -26,624 | 0.11 | 0.09 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 68,194 | 7,705 | -60,489 | 0.23 | 0.05 | -0.18 | sell |
| GeoSphere Capital Management, LLC | 200,000 | 80,000 | -120,000 | 3.01 | 1.68 | -1.34 | sell |
| SIH Partners, LLLP | 212,620 | 43,323 | -169,297 | 0.27 | 0.05 | -0.22 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 583,166 | 219,897 | -363,269 | 0.06 | 0.18 | +0.12 | sell |