Ticker: CNH CUSIP: N20944109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| FIFTHDELTA Ltd | 1,051,700 | $9,697 |
| Hartree Partners, LP | 250,000 | $2,305 |
| Teza Capital Management LLC | 18,248 | $168 |
| Parvin Asset Management, LLC | 36,800 | $339 |
| nVerses Capital, LLC | 21,189 | $195 |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 33,580 | $310 |
| Freestone Grove Partners LP | 1,446,937 | $13,341 |
| Investors Research Corp | 70,675 | $652 |
| INCEPTIONR LLC | 47,857 | $441 |
| Caerus Investment Advisors, LLC | 28,964 | $267 |
| Jump Financial, LLC | 545,330 | $5,028 |
| PING CAPITAL MANAGEMENT, INC. | 30,000 | $277 |
| Bayesian Capital Management, LP | 14,800 | $136 |
| Legacy Financial Advisors, Inc. | 44,818 | $413 |
| ROBERTS GLORE & CO INC /IL/ | 21,475 | $198 |
| GSA CAPITAL PARTNERS LLP | 126,999 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 9,757,444 | $89,964 |
| Weiss Asset Management LP | 235,785 | $2,174 |
| Polymer Capital Management (US) LLC | 37,462 | $345 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 696,935 | $6,426 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tweedy, Browne Co LLC | 13,281,370 | 20,180,953 | +6,899,583 (+51.9%) |
| ClearAlpha Technologies LP | 80,666 | 196,643 | +115,977 (+143.8%) |
| QSM Asset Management Ltd | 587,490 | 979,320 | +391,830 (+66.7%) |
| Covalis Capital LLP | 1,568,101 | 2,644,387 | +1,076,286 (+68.6%) |
| Board of the Pension Protection Fund | 74,700 | 151,700 | +77,000 (+103.1%) |
| Neo Ivy Capital Management | 229,232 | 658,282 | +429,050 (+187.2%) |
| Trinity Street Asset Management LLP | 1,894,902 | 2,441,530 | +546,628 (+28.8%) |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,070,783 | 35,219,823 | +9,149,040 (+35.1%) |
| NUANCE INVESTMENTS, LLC | 633,272 | 919,292 | +286,020 (+45.2%) |
| Blue Door Asset Management, LLC | 194,000 | 231,900 | +37,900 (+19.5%) |
| TWINBEECH CAPITAL LP | 62,082 | 571,080 | +508,998 (+819.9%) |
| Blume Capital Management, Inc. | 481,995 | 561,855 | +79,860 (+16.6%) |
| Brandywine Global Investment Management, LLC | 1,734,314 | 4,961,457 | +3,227,143 (+186.1%) |
| XTX Topco Ltd | 52,301 | 772,873 | +720,572 (+1377.7%) |
| Trexquant Investment LP | 840,317 | 2,334,828 | +1,494,511 (+177.9%) |
| Hedges Asset Management LLC | 109,500 | 121,000 | +11,500 (+10.5%) |
| MQS Management LLC | 11,310 | 40,654 | +29,344 (+259.5%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 676,069 | 3,284,329 | +2,608,260 (+385.8%) |
| AQR CAPITAL MANAGEMENT LLC | 3,495,169 | 17,308,839 | +13,813,670 (+395.2%) |
| BRANDES INVESTMENT PARTNERS, LP | 1,613,465 | 2,704,581 | +1,091,116 (+67.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Regents Gate Capital LLP | 1,074,882 | 940,055 | -134,827 (-12.5%) |
| Marathon Asset Management Ltd | 12,473,058 | 11,917,195 | -555,863 (-4.5%) |
| Timber Creek Capital Management LLC | 523,436 | 90,282 | -433,154 (-82.8%) |
| ANCHOR CAPITAL ADVISORS LLC | 4,519,319 | 3,110,263 | -1,409,056 (-31.2%) |
| CoreCommodity Management, LLC | 130,838 | 41,012 | -89,826 (-68.7%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,007,597 | 1,843,896 | -163,701 (-8.2%) |
| DME Capital Management, LP | 5,904,460 | 5,767,540 | -136,920 (-2.3%) |
| Rheos Capital Works Inc. | 2,390,000 | 1,620,000 | -770,000 (-32.2%) |
| HARRIS ASSOCIATES L P | 79,328,327 | 73,420,366 | -5,907,961 (-7.4%) |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,067,400 | 3,071,289 | -996,111 (-24.5%) |
| W.G. Shaheen & Associates DBA Whitney & Co | 507,264 | 377,817 | -129,447 (-25.5%) |
| Murphy Pohlad Asset Management LLC | 64,550 | 23,900 | -40,650 (-63.0%) |
| Bayforest Capital Ltd | 53,181 | 25,486 | -27,695 (-52.1%) |
| 1834 INVESTMENT ADVISORS CO | 630,152 | 585,263 | -44,889 (-7.1%) |
| Poehling Capital Management, INC. | 264,663 | 230,061 | -34,602 (-13.1%) |
| Empowered Funds, LLC | 791,730 | 43,738 | -747,992 (-94.5%) |
| Aigen Investment Management, LP | 119,381 | 66,472 | -52,909 (-44.3%) |
| FRANKLIN RESOURCES INC | 39,898,956 | 24,927,601 | -14,971,355 (-37.5%) |
| Morningstar Investment Management LLC | 595,996 | 290,748 | -305,248 (-51.2%) |
| Lombard Odier Asset Management (Switzerland) SA | 84,003 | 59,233 | -24,770 (-29.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Voss Capital, LLC | 2,775,000 | $30,109 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,703,842 | $18,487 |
| CAMBIAR INVESTORS LLC | 1,289,691 | $13,993 |
| Mork Capital Management, LLC | 89,930 | $976 |
| iSAM Funds (UK) Ltd | 241,404 | $2,619 |
| Perpetual Ltd | 3,479,785 | $37,756 |
| Cyndeo Wealth Partners, LLC | 637,705 | $6,919 |
| Trium Capital LLP | 66,305 | $719 |
| SHERBROOKE PARK ADVISERS LLC | 47,503 | $515 |
| CHESAPEAKE CAPITAL CORP /IL/ | 34,087 | $370 |
| Seelaus Asset Management LLC | 34,831 | $378 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 36,890 | $400 |
| BTC Capital Management, Inc. | 262,047 | $2,842 |
| Scientech Research LLC | 49,166 | $533 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 47,150 | $512 |
| Kovitz Investment Group Partners, LLC | 552,446 | $5,994 |
| SummitTX Capital, L.P. | 117,501 | $1,275 |
| COWA, LLC | 17,020 | $185 |
| Empirical Finance, LLC | 90,230 | $979 |
| R Squared Ltd | 11,888 | $129 |