EASTMAN CHEM CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 850,596 | 1,132,471 | +281,875 | 1.21 | 1.23 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 250,000 | 500,000 | +250,000 | 3.59 | 5.06 | +1.47 | buy |
| DEPRINCE RACE & ZOLLO INC | 280,054 | 459,245 | +179,191 | 0.43 | 0.58 | +0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 76,070 | 208,467 | +132,397 | 0.10 | 0.28 | +0.18 | buy |
| Invenomic Capital Management LP | 59,896 | 131,690 | +71,794 | 0.25 | 0.43 | +0.18 | buy |
| LSV ASSET MANAGEMENT | 1,201,482 | 1,265,629 | +64,147 | 0.21 | 0.18 | -0.03 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 326,500 | 387,500 | +61,000 | 0.96 | 0.91 | -0.05 | buy |
| Woodline Partners LP | 262,326 | 321,442 | +59,116 | 0.10 | 0.10 | -0.01 | buy |
| South Dakota Investment Council | 101,501 | 160,231 | +58,730 | 0.15 | 0.20 | +0.05 | buy |
| QSM Asset Management Ltd | 53,811 | 94,708 | +40,897 | 3.71 | 4.20 | +0.49 | buy |
| Strengthening Families & Communities, LLC | 2,587 | 37,608 | +35,021 | 0.13 | 0.56 | +0.43 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,073 | 158,514 | +33,441 | 0.17 | 0.17 | +0.00 | buy |
| Numerai GP LLC | 5,355 | 37,551 | +32,196 | 0.06 | 0.33 | +0.28 | buy |
| Motley Fool Wealth Management, LLC | 114,220 | 145,203 | +30,983 | 0.51 | 0.62 | +0.11 | buy |
| Empower Advisory Group, LLC | 881,627 | 910,328 | +28,701 | 0.20 | 0.16 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 47,478 | 75,987 | +28,509 | 0.22 | 0.32 | +0.09 | buy |
| Entropy Technologies, LP | 5,811 | 31,201 | +25,390 | 0.03 | 0.15 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,840 | 29,651 | +22,811 | 0.06 | 0.23 | +0.17 | buy |
| EDMP, INC. | 22,879 | 44,602 | +21,723 | 1.45 | 2.23 | +0.77 | buy |
| Altrius Capital Management Inc | 57,026 | 78,612 | +21,586 | 1.00 | 1.13 | +0.14 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 60,300 | 80,600 | +20,300 | 0.15 | 0.15 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,201 | 27,654 | +15,453 | 0.07 | 0.11 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,130 | 126,545 | +15,415 | 0.02 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 148,358 | 162,617 | +14,259 | 0.22 | 0.21 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,513 | 53,050 | +13,537 | 0.43 | 0.47 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 17,300 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| Calydon Capital | 65,329 | 76,649 | +11,320 | 0.48 | 0.77 | +0.29 | buy |
| Perbak Capital Partners LLP | 11,131 | 22,178 | +11,047 | 0.19 | 0.25 | +0.06 | buy |
| SVB WEALTH LLC | 14,042 | 23,765 | +9,723 | 0.06 | 0.08 | +0.02 | buy |
| Lifeworks Advisors, LLC | 29,375 | 38,973 | +9,598 | 0.33 | 0.33 | +0.00 | buy |
| Cherokee Insurance Co | 65,300 | 72,300 | +7,000 | 2.13 | 1.95 | -0.17 | buy |
| UniSuper Management Pty Ltd | 21,118 | 27,906 | +6,788 | 0.01 | 0.01 | +0.00 | buy |
| KWMG, LLC | 57,971 | 64,332 | +6,361 | 0.41 | 0.36 | -0.05 | buy |
| Dean Capital Management | 21,556 | 27,179 | +5,623 | 0.66 | 0.67 | +0.01 | buy |
| Independent Advisor Alliance | 19,242 | 24,776 | +5,534 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,740 | 22,102 | +4,362 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 64,000 | 68,200 | +4,200 | 0.04 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 3,891 | 8,063 | +4,172 | 0.14 | 0.17 | +0.03 | buy |
| Sawyer & Company, Inc | 12,659 | 15,885 | +3,226 | 0.28 | 0.45 | +0.16 | buy |
| City Center Advisors, LLC | 4,148 | 7,335 | +3,187 | 0.33 | 0.45 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,665 | 8,359 | +2,694 | 0.11 | 0.12 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 15,314 | 17,664 | +2,350 | 0.07 | 0.05 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 51,793 | 53,689 | +1,896 | 0.63 | 0.45 | -0.18 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 47,116 | 48,989 | +1,873 | 1.05 | 0.86 | -0.19 | buy |
| MUFG Securities EMEA plc | 339 | 2,198 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 12,288 | 14,083 | +1,795 | 0.42 | 0.36 | -0.06 | buy |
| Blueshift Asset Management, LLC | 6,362 | 7,962 | +1,600 | 0.15 | 0.15 | +0.01 | buy |
| Jacobi Capital Management LLC | 3,487 | 4,829 | +1,342 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 5,792 | 7,074 | +1,282 | 0.03 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,955 | 12,141 | +1,186 | 0.02 | 0.01 | -0.00 | buy |
| Colonial River Investments, LLC | 2,683 | 3,731 | +1,048 | 0.09 | 0.09 | -0.01 | buy |
| Quaker Wealth Management, LLC | 2 | 1,010 | +1,008 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,705 | 26,656 | +951 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 28,222 | 29,165 | +943 | 0.02 | 0.01 | -0.00 | buy |
| REXFORD CAPITAL INC | 4,043 | 4,828 | +785 | 0.25 | 0.24 | -0.02 | buy |
| Coppell Advisory Solutions LLC | 10,228 | 10,986 | +758 | 0.09 | 0.07 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,057 | 3,731 | +674 | 0.01 | 0.00 | -0.00 | buy |
| RKL Wealth Management LLC | 15,992 | 16,641 | +649 | 0.10 | 0.09 | -0.02 | buy |
| Aldebaran Financial Inc. | 7,887 | 8,529 | +642 | 0.65 | 0.54 | -0.11 | buy |
| DoubleLine ETF Adviser LP | 12,997 | 13,631 | +634 | 0.31 | 0.26 | -0.05 | buy |
| Eukles Asset Management | 29,981 | 30,572 | +591 | 0.92 | 0.75 | -0.16 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,559 | 3,097 | +538 | 0.02 | 0.01 | -0.00 | buy |
| TLWM | 9,143 | 9,671 | +528 | 0.13 | 0.11 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 4,161 | 4,561 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 7,979 | 8,364 | +385 | 0.01 | 0.01 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 2,904 | 3,234 | +330 | 0.05 | 0.04 | -0.01 | buy |
| Asset Management One Co., Ltd. | 3,821 | 4,124 | +303 | 0.00 | 0.00 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 20,859 | 21,125 | +266 | 0.71 | 0.49 | -0.22 | buy |
| Provident Investment Management, Inc. | 9,010 | 9,210 | +200 | 0.06 | 0.05 | -0.01 | buy |
| Addison Advisors LLC | 88 | 283 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 12,146 | 12,327 | +181 | 0.17 | 0.14 | -0.03 | buy |
| NewSquare Capital LLC | 80,429 | 80,608 | +179 | 0.45 | 0.34 | -0.10 | buy |
| Robeco Institutional Asset Management B.V. | 8,015 | 8,174 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 8 | 142 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 16,499 | 16,609 | +110 | 0.06 | 0.05 | -0.01 | buy |
| Tyche Wealth Partners LLC | 6,154 | 6,260 | +106 | 0.09 | 0.07 | -0.02 | buy |
| Miracle Mile Advisors, LLC | 3,308 | 3,402 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 12,144 | 12,235 | +91 | 0.22 | 0.27 | +0.05 | buy |
| Norinchukin Bank, The | 6,041 | 6,131 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 397 | 481 | +84 | 0.01 | 0.01 | -0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 6,410 | 6,483 | +73 | 0.03 | 0.02 | -0.01 | buy |
| GREENLEAF TRUST | 5,948 | 6,001 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Millstone Evans Group, LLC | 75 | 99 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 10 | 32 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 90 | 100 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 310 | 320 | +10 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 447 | 455 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 359 | 364 | +5 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 241 | 243 | +2 | 0.01 | 0.01 | -0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 3,443 | 3,438 | -5 | 0.03 | 0.02 | -0.01 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 326 | 317 | -9 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 28,118 | 28,106 | -12 | 0.01 | 0.01 | -0.00 | sell |
| PATRICK M SWEENEY & ASSOCIATES, INC | 3,565 | 3,553 | -12 | 0.20 | 0.14 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,683 | 3,659 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 5,591 | 5,566 | -25 | 0.02 | 0.01 | -0.00 | sell |
| William B. Walkup & Associates, Inc. | 43,956 | 43,926 | -30 | 1.93 | 1.48 | -0.45 | sell |
| WBH ADVISORY INC | 3,456 | 3,419 | -37 | 0.02 | 0.02 | -0.01 | sell |