CENTURY ALUM CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,900,000 | +1,900,000 | 0.27 | 0.41 | +0.14 | buy |
| Encompass Capital Advisors LLC | 499,837 | 1,551,362 | +1,051,525 | 0.94 | 3.71 | +2.77 | buy |
| Bridgewater Associates, LP | 271,798 | 732,517 | +460,719 | 0.04 | 0.19 | +0.15 | buy |
| Bornite Capital Management LP | 250,000 | 542,000 | +292,000 | 0.96 | 5.35 | +4.39 | buy |
| BW Gestao de Investimentos Ltda. | 183,669 | 308,758 | +125,089 | 0.25 | 0.81 | +0.55 | buy |
| Impala Asset Management LLC | 857,805 | 975,000 | +117,195 | 21.17 | 26.66 | +5.49 | buy |
| CONGRESS ASSET MANAGEMENT CO | 206,439 | 253,435 | +46,996 | 0.06 | 0.11 | +0.05 | buy |
| Wealth High Governance Capital Ltda | 97,434 | 140,525 | +43,091 | 1.12 | 2.48 | +1.36 | buy |
| PVG ASSET MANAGEMENT CORP | 5,244 | 33,098 | +27,854 | 0.44 | 1.07 | +0.63 | buy |
| Ruffer LLP | 23,851 | 49,850 | +25,999 | 0.04 | 0.12 | +0.08 | buy |
| Westend Capital Management, LLC | 374,274 | 378,073 | +3,799 | 4.11 | 6.66 | +2.55 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,548 | 31,518 | +2,970 | 0.07 | 0.10 | +0.03 | buy |
| Nicholas Investment Partners, LP | 290,960 | 292,402 | +1,442 | 0.83 | 1.24 | +0.41 | buy |
| Summit Global Investments | 7,625 | 7,866 | +241 | 0.02 | 0.03 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,275 | 6,347 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Kraft, Davis & Associates, LLC | 5,000 | 5,058 | +58 | 0.05 | 0.06 | +0.01 | buy |
| Everhart Financial Group, Inc. | 5,927 | 5,970 | +43 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 40,973 | 40,954 | -19 | 0.14 | 0.22 | +0.08 | sell |
| New Age Alpha Advisors, LLC | 1,463 | 1,437 | -26 | 0.00 | 0.00 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 14,657 | 14,594 | -63 | 0.06 | 0.10 | +0.03 | sell |
| ANB BANK | 6,203 | 6,106 | -97 | 0.10 | 0.14 | +0.05 | sell |
| Aldebaran Capital, LLC | 57,700 | 57,570 | -130 | 2.03 | 2.58 | +0.56 | sell |
| SummerHaven Investment Management, LLC | 43,479 | 41,364 | -2,115 | 0.97 | 1.49 | +0.52 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,487 | 2,213 | -2,274 | 0.01 | 0.01 | -0.00 | sell |
| Madrona Financial Services, LLC | 7,250 | 3,680 | -3,570 | 0.06 | 0.05 | -0.01 | sell |
| Scientech Research LLC | 24,680 | 20,487 | -4,193 | 0.61 | 1.00 | +0.39 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,750 | 3,551 | -4,199 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 29,822 | 25,591 | -4,231 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 11,333 | 7,100 | -4,233 | 0.05 | 0.04 | -0.01 | sell |
| Perennial Advisors, LLC | 19,368 | 12,868 | -6,500 | 0.13 | 0.13 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 16,522 | 9,339 | -7,183 | 0.02 | 0.01 | -0.01 | sell |
| Insight Wealth Strategies, LLC | 154,066 | 146,024 | -8,042 | 0.69 | 0.96 | +0.26 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 166,527 | 157,722 | -8,805 | 0.15 | 0.21 | +0.06 | sell |
| Informed Momentum Co LLC | 94,627 | 85,714 | -8,913 | 0.41 | 0.58 | +0.17 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 25,250 | 15,276 | -9,974 | 0.06 | 0.07 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 35,000 | 23,416 | -11,584 | 0.05 | 0.05 | +0.01 | sell |
| Entropy Technologies, LP | 26,953 | 14,589 | -12,364 | 0.06 | 0.04 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 101,449 | 88,690 | -12,759 | 0.08 | 0.12 | +0.04 | sell |
| Polymer Capital Management (US) LLC | 30,000 | 10,000 | -20,000 | 0.15 | 0.09 | -0.07 | sell |
| Mountaineer Partners Management, LLC | 608,475 | 583,997 | -24,478 | 13.34 | 17.02 | +3.69 | sell |
| COHEN & STEERS, INC. | 142,769 | 118,183 | -24,586 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 99,528 | 72,085 | -27,443 | 0.05 | 0.06 | +0.01 | sell |
| Headlands Technologies LLC | 77,432 | 48,903 | -28,529 | 0.25 | 0.33 | +0.07 | sell |
| Drummond Knight Asset Management Pty Ltd | 313,376 | 281,092 | -32,284 | 3.44 | 5.84 | +2.40 | sell |
| Voleon Capital Management LP | 97,790 | 64,884 | -32,906 | 0.08 | 0.08 | -0.00 | sell |
| CoreCommodity Management, LLC | 69,384 | 27,031 | -42,353 | 0.57 | 0.29 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 314,289 | 264,341 | -49,948 | 0.12 | 0.15 | +0.03 | sell |
| Edgestream Partners, L.P. | 157,424 | 105,739 | -51,685 | 0.17 | 0.20 | +0.03 | sell |
| CSM Advisors, LLC | 224,180 | 155,684 | -68,496 | 0.24 | 0.22 | -0.01 | sell |
| ICON ADVISERS INC/CO | 242,000 | 173,200 | -68,800 | 2.05 | 2.35 | +0.30 | sell |
| First Eagle Investment Management, LLC | 301,612 | 163,087 | -138,525 | 0.02 | 0.02 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 423,808 | 276,248 | -147,560 | 4.56 | 4.03 | -0.53 | sell |
| Hartree Partners, LP | 216,688 | 50,000 | -166,688 | 3.10 | 0.64 | -2.47 | sell |
| WEXFORD CAPITAL LP | 244,649 | 55,900 | -188,749 | 2.47 | 0.54 | -1.92 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 940,325 | 720,735 | -219,590 | 0.13 | 0.17 | +0.04 | sell |
| South Dakota Investment Council | 317,361 | 30,487 | -286,874 | 0.24 | 0.03 | -0.20 | sell |
| Boston Partners | 600,237 | 309,896 | -290,341 | 0.02 | 0.02 | -0.01 | sell |
| Burkehill Global Management, LP | 500,000 | 150,000 | -350,000 | 1.29 | 0.44 | -0.85 | sell |
| Sourcerock Group LLC | 3,621,984 | 2,687,249 | -934,735 | 8.12 | 6.63 | -1.49 | sell |
| Glencore plc | 36,005,947 | 29,690,702 | -6,315,245 | 32.56 | 29.46 | -3.10 | sell |