FORD MTR CO DEL

Ticker: F CUSIP: 345370860 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (119)

Increased Positions (554)

Board of the Pension Protection Fund
Value ($000) $1,653 (+94.7%) Shares 126,000 (+77.5%)
Xcel Wealth Management, LLC
Value ($000) $14,152 (+11.6%) Shares 1,078,676 (+1.8%)
PATTON FUND MANAGEMENT, INC.
Value ($000) $5,051 (+1824.9%) Shares 384,989 (+1654.7%)
Rakuten Investment Management, Inc.
Value ($000) $6,834 (+1005.1%) Shares 514,643 (+149505.5%)
TWO SIGMA ADVISERS, LP
Value ($000) $286,984 (+1191.0%) Shares 21,873,800 (+1076.8%)
Neo Ivy Capital Management
Value ($000) $7,611 (+52.3%) Shares 580,110 (+38.8%)
KKM Financial LLC
Value ($000) $5,999 (+30.9%) Shares 457,217 (+19.3%)
AFFINITY INVESTMENT ADVISORS, LLC
Value ($000) $1,007 (+603.4%) Shares 76,758 (+541.3%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $195,334 (+2527.3%) Shares 14,888,265 (+2295.0%)
Man Group plc
Value ($000) $194,257 (+375.5%) Shares 14,806,201 (+333.5%)
Quadrature Capital Ltd
Value ($000) $54,819 (+78.6%) Shares 4,178,258 (+62.7%)
LBP AM SA
Value ($000) $24,578 (+6931.8%) Shares 1,873,354 (+6310.1%)
MUFG Securities EMEA plc
Value ($000) $17,836 (+1893.1%) Shares 1,359,435 (+1716.9%)
Lombard Odier Asset Management (Switzerland) SA
Value ($000) $2,012 (+111.2%) Shares 153,334 (+1310.7%)
Convergence Investment Partners, LLC
Value ($000) $1,359 (+537.8%) Shares 103,612 (+481.4%)
Blueshift Asset Management, LLC
Value ($000) $1,216 (+159.2%) Shares 92,672 (+136.3%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $5,390 (+355.0%) Shares 410,797 (+314.7%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $2,857 (+466.6%) Shares 217,761 (+416.5%)
WealthCare Investment Partners, LLC
Value ($000) $2,074 (+29.1%) Shares 155,454 (+18.7%)
Machina Capital S.A.S.
Value ($000) $4,179 (+20.1%) Shares 318,540 (+9.5%)

Decreased Positions (479)

Winthrop Partners - WNY, LLC
Value ($000) $141 (-100.0%) Shares 10,750 (-95.4%)
Newport Trust Company, LLC
Value ($000) $1,802,120 (+4.2%) Shares 137,356,677 (-5.0%)
Strategic Planning, Inc.
Value ($000) $11,015 (+7.2%) Shares 839,564 (-2.3%)
Carolina Wealth Advisors, LLC
Value ($000) $6,154 (+7.4%) Shares 469,034 (-2.1%)
STANCE CAPITAL LLC
Value ($000) $3,211 (-13.8%) Shares 244,721 (-21.4%)
Aquatic Capital Management LLC
Value ($000) $24,532 (-41.4%) Shares 1,869,833 (-46.6%)
Profit Investment Management, LLC
Value ($000) $425 (+2.3%) Shares 32,425 (-6.7%)
Pacer Advisors, Inc.
Value ($000) $367,307 (-5.8%) Shares 27,995,965 (-14.2%)
Douglas Lane & Associates, LLC
Value ($000) $5,067 (-78.8%) Shares 386,231 (-80.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $324,469 (-22.7%) Shares 24,730,852 (-29.6%)
MARSHALL WACE, LLP
Value ($000) $271,142 (-36.0%) Shares 20,666,317 (-41.7%)
Generali Investments CEE, investicni spolecnost, a.s.
Value ($000) $534 (-87.2%) Shares 40,700 (-88.4%)
S&T Bank/PA
Value ($000) $2,097 (-19.9%) Shares 159,854 (-26.9%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $559 (-81.4%) Shares 42,639 (-83.0%)
Stamos Capital Partners, L.P.
Value ($000) $4,177 (-8.3%) Shares 318,383 (-16.4%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $9,948 (-38.2%) Shares 758,229 (-43.7%)
HOERTKORN RICHARD CHARLES
Value ($000) $4,228 (+7.0%) Shares 322,246 (-2.5%)
Swiss Life Asset Management Ltd
Value ($000) $9,041 (-76.1%) Shares 689,075 (-78.2%)
Edgestream Partners, L.P.
Value ($000) $1,117 (-84.5%) Shares 85,135 (-85.8%)
tru Independence LLC
Value ($000) $5,762 (+6.8%) Shares 439,191 (-2.7%)

Exited Positions (117)