EASTMAN CHEM CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,855,729 | 4,844,307 | +988,578 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 880,126 | 1,047,230 | +167,104 | 0.04 | 0.07 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 39,831 | 87,136 | +47,305 | 0.19 | 0.40 | +0.21 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 555,291 | 600,368 | +45,077 | 1.07 | 1.25 | +0.18 | buy |
| Empower Advisory Group, LLC | 949,193 | 992,883 | +43,690 | 0.16 | 0.20 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,405,649 | 2,446,234 | +40,585 | 0.66 | 0.77 | +0.11 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 67,881 | 100,175 | +32,294 | 0.25 | 0.45 | +0.20 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 3,481 | 23,250 | +19,769 | 0.02 | 0.19 | +0.16 | buy |
| NewSquare Capital LLC | 57,363 | 76,069 | +18,706 | 0.32 | 0.51 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 37,585 | 55,095 | +17,510 | 0.06 | 0.10 | +0.04 | buy |
| Freestone Grove Partners LP | 11,523 | 24,849 | +13,326 | 0.01 | 0.01 | +0.01 | buy |
| DDD Partners, LLC | 241,662 | 251,859 | +10,197 | 0.98 | 1.33 | +0.35 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 210,552 | 219,448 | +8,896 | 0.28 | 0.36 | +0.08 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 52,608 | 61,379 | +8,771 | 0.48 | 0.66 | +0.18 | buy |
| Calydon Capital | 96,178 | 103,033 | +6,855 | 1.04 | 1.28 | +0.25 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 43,463 | 48,661 | +5,198 | 0.75 | 0.98 | +0.23 | buy |
| Davis Investment Partners, LLC | 6,898 | 10,922 | +4,024 | 0.16 | 0.29 | +0.14 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 3,612 | 7,560 | +3,948 | 0.04 | 0.10 | +0.07 | buy |
| KWMG, LLC | 73,197 | 76,922 | +3,725 | 0.40 | 0.49 | +0.09 | buy |
| Argyle Capital Management, LLC | 4,465 | 7,800 | +3,335 | 0.10 | 0.19 | +0.10 | buy |
| Dean Capital Management | 28,056 | 30,998 | +2,942 | 0.76 | 0.98 | +0.22 | buy |
| Bayforest Capital Ltd | 70 | 2,732 | +2,662 | 0.00 | 0.23 | +0.23 | buy |
| Prudent Man Advisors, LLC | 5,211 | 7,685 | +2,474 | 0.12 | 0.18 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,440 | 10,541 | +2,101 | 0.02 | 0.07 | +0.05 | buy |
| Cherokee Insurance Co | 83,300 | 85,300 | +2,000 | 2.16 | 2.47 | +0.32 | buy |
| William B. Walkup & Associates, Inc. | 42,163 | 43,971 | +1,808 | 1.47 | 2.31 | +0.84 | buy |
| INTRUST BANK NA | 5,246 | 6,906 | +1,660 | 0.03 | 0.04 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 7,527 | 8,962 | +1,435 | 0.03 | 0.04 | +0.01 | buy |
| ROCKLAND TRUST CO | 4,620 | 5,800 | +1,180 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,814 | 11,989 | +1,175 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 3,224 | 4,131 | +907 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 3,936 | 4,843 | +907 | 0.01 | 0.02 | +0.01 | buy |
| Brookmont Capital Management | 14,941 | 15,662 | +721 | 0.55 | 0.67 | +0.12 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,703 | 4,377 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 11,238 | 11,897 | +659 | 0.75 | 0.87 | +0.11 | buy |
| Deseret Mutual Benefit Administrators | 481 | 1,020 | +539 | 0.01 | 0.03 | +0.01 | buy |
| Hilltop National Bank | 723 | 1,173 | +450 | 0.01 | 0.02 | +0.01 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 7,950 | 8,385 | +435 | 0.02 | 0.02 | +0.00 | buy |
| TLWM | 9,532 | 9,898 | +366 | 0.11 | 0.14 | +0.02 | buy |
| REXFORD CAPITAL INC | 4,528 | 4,886 | +358 | 0.22 | 0.27 | +0.05 | buy |
| Rehmann Capital Advisory Group | 3,309 | 3,666 | +357 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,519 | 3,854 | +335 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 3,588 | 3,853 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 4,982 | 5,201 | +219 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 221 | 417 | +196 | 0.00 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 80,713 | 80,883 | +170 | 1.09 | 1.23 | +0.14 | buy |
| Altshuler Shaham Ltd | 393 | 538 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 300 | 410 | +110 | 0.01 | 0.02 | +0.01 | buy |
| TD Capital Management LLC | 1,000 | 1,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,293 | 3,359 | +66 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 79 | 143 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 8,006 | 8,064 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Aldebaran Financial Inc. | 9,160 | 9,190 | +30 | 0.55 | 0.67 | +0.12 | buy |
| MANNING & NAPIER ADVISORS LLC | 115 | 132 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 6,044 | 6,055 | +11 | 0.05 | 0.06 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 3,286 | 3,291 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Coston, McIsaac & Partners | 306 | 309 | +3 | 0.00 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 112 | 114 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 7,367 | 7,363 | -4 | 0.04 | 0.06 | +0.01 | sell |
| PFS Partners, LLC | 45 | 35 | -10 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 146,136 | 146,124 | -12 | 0.17 | 0.21 | +0.04 | sell |
| WESBANCO BANK INC | 3,665 | 3,651 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Trust Co | 27 | 12 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 40 | 25 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 830 | 807 | -23 | 0.00 | 0.01 | +0.00 | sell |
| Millstone Evans Group, LLC | 99 | 74 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 3,227 | 3,202 | -25 | 0.01 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 81 | 55 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Kera Capital Partners, Inc. | 4,675 | 4,625 | -50 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 24,961 | 24,908 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Empirical Finance, LLC | 4,240 | 4,183 | -57 | 0.01 | 0.02 | +0.00 | sell |
| Tyche Wealth Partners LLC | 5,314 | 5,254 | -60 | 0.05 | 0.06 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,244 | 5,182 | -62 | 0.00 | 0.01 | +0.00 | sell |
| Colonial River Investments, LLC | 4,371 | 4,283 | -88 | 0.10 | 0.12 | +0.02 | sell |
| Paragon Capital Management Ltd | 3,190 | 3,097 | -93 | 0.04 | 0.05 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,048 | 941 | -107 | 0.01 | 0.01 | +0.00 | sell |
| Tradewinds, LLC. | 3,417 | 3,307 | -110 | 0.05 | 0.08 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 438 | 315 | -123 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 6,416 | 6,282 | -134 | 0.08 | 0.09 | +0.01 | sell |
| Sompo Asset Management Co., Ltd. | 3,860 | 3,720 | -140 | 0.04 | 0.05 | +0.01 | sell |
| DT Investment Partners, LLC | 176 | 28 | -148 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 3,405 | 3,250 | -155 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 191 | 27 | -164 | 0.00 | 0.00 | -0.00 | sell |
| HOLDERNESS INVESTMENTS CO | 8,798 | 8,631 | -167 | 0.11 | 0.13 | +0.02 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 3,755 | 3,575 | -180 | 0.09 | 0.11 | +0.01 | sell |
| Cetera Trust Company, N.A | 268 | 43 | -225 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 5,693 | 5,449 | -244 | 0.01 | 0.01 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 30,664 | 30,393 | -271 | 0.09 | 0.11 | +0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,555 | 10,255 | -300 | 0.05 | 0.06 | +0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 10,776 | 10,458 | -318 | 0.36 | 0.42 | +0.06 | sell |
| Valeo Financial Advisors, LLC | 5,342 | 5,010 | -332 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 16,144 | 15,750 | -394 | 0.04 | 0.06 | +0.01 | sell |
| EDMP, INC. | 36,619 | 36,213 | -406 | 1.92 | 2.23 | +0.31 | sell |
| Utah Retirement Systems | 19,097 | 18,629 | -468 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 168,231 | 167,710 | -521 | 0.20 | 0.24 | +0.04 | sell |
| Investors Research Corp | 8,053 | 7,517 | -536 | 0.09 | 0.11 | +0.02 | sell |
| White Knight Strategic Wealth Advisors, LLC | 3,305 | 2,745 | -560 | 0.15 | 0.18 | +0.02 | sell |
| ARROW FINANCIAL CORP | 7,821 | 7,258 | -563 | 0.05 | 0.06 | +0.01 | sell |