PHINIA INC

Ticker: PHIN CUSIP: 71880K101 Class: COMMON STOCK

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

New Positions (43)

Increased Positions (83)

Lodge Hill Capital, LLC
Value ($000) $27,103 (+28.4%) Shares 432,330 (+17.7%)
Voss Capital, LLC
Value ($000) $108,295 (+12.1%) Shares 1,727,468 (+2.8%)
Atom Investors LP
Value ($000) $9,349 (+67.3%) Shares 149,138 (+53.4%)
Freestone Grove Partners LP
Value ($000) $34,924 (+1324.4%) Shares 557,097 (+1206.1%)
MEEDER ASSET MANAGEMENT INC
Value ($000) $2,015 (+2011.7%) Shares 32,140 (+1836.1%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $7,487 (+700.6%) Shares 119,432 (+634.1%)
Versor Investments LP
Value ($000) $812 (+72.3%) Shares 12,952 (+58.0%)
State of Wyoming
Value ($000) $588 (+297.9%) Shares 9,376 (+264.8%)
ExodusPoint Capital Management, LP
Value ($000) $6,630 (+134.7%) Shares 105,766 (+115.2%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $34,515 (+303.0%) Shares 550,567 (+269.5%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $2,348 (+74.7%) Shares 37,447 (+60.2%)
Fractal Investments LLC
Value ($000) $934 (+23.1%) Shares 14,900 (+12.9%)
FMR LLC
Value ($000) $80,146 (+113.5%) Shares 1,278,447 (+95.8%)
Empowered Funds, LLC
Value ($000) $11,190 (+13.5%) Shares 178,499 (+4.0%)
Old North State Wealth Management, LLC
Value ($000) $643 (+11.8%) Shares 10,253 (+2.5%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $4,582 (+63.3%) Shares 73,095 (+49.8%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $4,545 (+83.0%) Shares 72,500 (+67.8%)
Sanctuary Advisors, LLC
Value ($000) $1,023 (+407.6%) Shares 16,313 (+243.6%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $144,314 (+11.3%) Shares 2,301,996 (+2.0%)
SEI INVESTMENTS CO
Value ($000) $9,610 (+32.1%) Shares 153,275 (+21.1%)

Decreased Positions (122)

Medina Value Partners, LLC
Value ($000) $18,804 (-10.2%) Shares 299,950 (-17.6%)
ABS Direct Equity Fund LLC
Value ($000) $2,821 (-1.8%) Shares 45,000 (-10.0%)
Villanova Investment Management Co LLC
Value ($000) $2,077 (-21.4%) Shares 33,136 (-27.9%)
KESTREL INVESTMENT MANAGEMENT CORP
Value ($000) $10 (+5.3%) Shares 165,400 (-3.4%)
WITTENBERG INVESTMENT MANAGEMENT, INC.
Value ($000) $1,474 (-27.8%) Shares 23,507 (-33.8%)
ADVISORY RESEARCH INC
Value ($000) $16,903 (+7.4%) Shares 269,625 (-1.6%)
HITE Hedge Asset Management LLC
Value ($000) $15,116 (-5.2%) Shares 241,116 (-13.1%)
AlphaQuest LLC
Value ($000) $467 (-82.5%) Shares 7,455 (-84.0%)
Ballast Asset Management, LP
Value ($000) $2,578 (+5.4%) Shares 41,122 (-3.4%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $6,526 (-23.8%) Shares 104,097 (-30.2%)
Perbak Capital Partners LLP
Value ($000) $247 (-60.4%) Shares 3,947 (-63.7%)
iSAM Funds (UK) Ltd
Value ($000) $304 (-50.3%) Shares 4,850 (-54.4%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $708 (-36.7%) Shares 11,294 (-41.9%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $3,814 (-67.4%) Shares 60,836 (-70.1%)
Rock Creek Group, LP
Value ($000) $2,194 (-4.6%) Shares 35,000 (-12.5%)
FIRST TRUST ADVISORS LP
Value ($000) $3,479 (-85.3%) Shares 55,490 (-86.5%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $21,950 (+7.2%) Shares 350,139 (-1.7%)
Trexquant Investment LP
Value ($000) $4,037 (-23.4%) Shares 64,395 (-29.7%)
Holocene Advisors, LP
Value ($000) $1,569 (-74.1%) Shares 25,030 (-76.2%)
GREAT LAKES ADVISORS, LLC
Value ($000) $4,059 (-15.6%) Shares 64,743 (-22.6%)

Exited Positions (36)