HONDA MOTOR LTD

Ticker: HMC CUSIP: 438128308 Class: AMERN SHS

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

New Positions (53)

Increased Positions (130)

DONALD SMITH & CO., INC.
Value ($000) $78,087 (+23.2%) Shares 2,648,828 (+28.7%)
EQUITY INVESTMENT CORP
Value ($000) $67,869 (-3.1%) Shares 2,302,204 (+1.2%)
Dynamic Technology Lab Private Ltd
Value ($000) $827 (+244.6%) Shares 28,051 (+260.0%)
Auto-Owners Insurance Co
Value ($000) $8,583 (+65.7%) Shares 291,150 (+73.1%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $25,493 (+348.5%) Shares 864,741 (+368.6%)
Generali Investments CEE, investicni spolecnost, a.s.
Value ($000) $4,258 (+20.6%) Shares 144,429 (+26.0%)
Caitong International Asset Management Co., Ltd
Value ($000) $275 (+951.6%) Shares 9,339 (+998.7%)
XTX Topco Ltd
Value ($000) $1,916 (+490.8%) Shares 65,005 (+517.2%)
Persium Advisors, LLC
Value ($000) $781 (+2.3%) Shares 26,478 (+6.9%)
Callan Family Office, LLC
Value ($000) $2,656 (+142.8%) Shares 90,109 (+153.7%)
Aquatic Capital Management LLC
Value ($000) $2,878 (+97.5%) Shares 97,622 (+106.3%)
Gilman Hill Asset Management, LLC
Value ($000) $5,449 (-3.1%) Shares 184,830 (+1.2%)
Royal Fund Management, LLC
Value ($000) $2,291 (+8.5%) Shares 77,707 (+13.4%)
LOGAN CAPITAL MANAGEMENT INC
Value ($000) $5,143 (+6.6%) Shares 174,454 (+11.4%)
BRANDES INVESTMENT PARTNERS, LP
Value ($000) $28,097 (+1.8%) Shares 953,081 (+6.4%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $2,347 (+34.1%) Shares 79,627 (+40.1%)
Brooklyn Investment Group
Value ($000) $791 (+56.4%) Shares 26,672 (+56.7%)
Cetera Trust Company, N.A
Value ($000) $306 (+10.7%) Shares 10,370 (+15.6%)
IPG Investment Advisors LLC
Value ($000) $535 (+23.0%) Shares 18,155 (+28.6%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $11,687 (+16.3%) Shares 396,440 (+21.6%)

Decreased Positions (108)

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $728 (-63.0%) Shares 24,705 (-61.3%)
Harrington Investments, INC
Value ($000) $1,018 (-9.2%) Shares 34,523 (-5.2%)
Gallacher Capital Management LLC
Value ($000) $363 (-25.5%) Shares 12,314 (-22.2%)
ADVISORY RESEARCH INC
Value ($000) $4,193 (-6.0%) Shares 142,234 (-1.8%)
Addenda Capital Inc.
Value ($000) $5,289 (-13.7%) Shares 179,400 (-9.8%)
DGS Capital Management, LLC
Value ($000) $1,404 (-10.1%) Shares 47,614 (-6.1%)
Naviter Wealth, LLC
Value ($000) $1,018 (-16.5%) Shares 34,523 (-12.8%)
Tripletail Wealth Management, LLC
Value ($000) $160 (-16.7%) Shares 5,434 (-10.0%)
HIGHLAND CAPITAL MANAGEMENT, LLC
Value ($000) $2,150 (-15.0%) Shares 72,935 (-11.1%)
Legacy Wealth Asset Management, LLC
Value ($000) $1,297 (-7.5%) Shares 43,993 (-3.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $80,646 (-37.7%) Shares 2,735,631 (-34.9%)
MORGAN STANLEY
Value ($000) $102,525 (-34.4%) Shares 3,477,779 (-31.5%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $9,496 (-36.3%) Shares 322,100 (-33.5%)
Crossmark Global Holdings, Inc.
Value ($000) $4,750 (-15.2%) Shares 161,124 (-11.4%)
TRED AVON FAMILY WEALTH, LLC
Value ($000) $753 (-7.9%) Shares 25,550 (-3.7%)
Ethic Inc.
Value ($000) $3,004 (-16.6%) Shares 101,894 (-12.8%)
BSW Wealth Partners
Value ($000) $348 (-22.6%) Shares 11,802 (-19.1%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $11,296 (-33.0%) Shares 383,170 (-30.0%)
Vanguard Personalized Indexing Management, LLC
Value ($000) $2,976 (-18.6%) Shares 100,960 (-14.9%)
SRS Capital Advisors, Inc.
Value ($000) $208 (-64.4%) Shares 7,049 (-62.8%)

Exited Positions (31)