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CNH Industrial N.V. (CNHI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HARRIS ASSOCIATES L P 112,756,55221,364,9071,624,966,462,0003.068.42 Hist 06/30/2023
Amundi 38,124,880-2,400,075554,717,004,0000.282.85 Hist 06/30/2023
VANGUARD GROUP INC 36,928,4201,707,000531,769,247,0000.012.76 Hist 06/30/2023
BlackRock Inc. 20,936,97416,835,827301,492,432,0000.011.56 Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 14,577,180722,652234,109,511,0000.580.85 Hist 12/31/2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,309,8111,755,418220,461,278,0000.821.14 Hist 06/30/2023
CITADEL ADVISORS LLC 12,611,8985,006,919181,611,331,0000.040.94 Hist 06/30/2023
STATE STREET CORP 11,305,6949,055,657162,801,994,0000.010.84 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 9,056,035-48,045130,406,904,0001.370.68 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 8,527,4185,085,713130,213,673,0000.030.64 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 8,939,771-637,933128,732,702,0000.010.67 Hist 06/30/2023
MARSHALL WACE, LLP 8,330,139473,662120,006,594,0000.230.62 Hist 06/30/2023
JPMORGAN CHASE & CO 8,241,450-708,298118,676,880,0000.010.62 Hist 06/30/2023
Southpoint Capital Advisors LP 8,000,000-7,000,000115,200,000,0002.500.60 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 7,612,277-768,843109,617,089,0000.050.57 Hist 06/30/2023
Allianz Asset Management GmbH 7,106,691-1,885,367108,519,669,0000.190.53 Hist 03/31/2023
DEUTSCHE BANK AG\ 6,640,222-59,99495,619,197,0000.050.50 Hist 06/30/2023
FIL Ltd 6,513,487-7,82693,854,762,0000.110.49 Hist 06/30/2023
GABELLI FUNDS LLC 6,448,77468,07092,862,346,0000.700.48 Hist 06/30/2023
Perpetual Ltd 7,498,620-17,500,27190,733,302,0000.94  Hist 09/30/2023
Bank of New York Mellon Corp 6,023,8691,166,93586,743,717,0000.020.45 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 5,866,376260,63884,515,367,0000.100.44 Hist 06/30/2023
Clearbridge Investments, LLC 4,795,9585,67869,061,799,0000.060.36 Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 4,766,1684,766,16868,632,819,0000.280.36 Hist 06/30/2023
CREDIT SUISSE AG/ 3,861,461308,33255,605,039,0000.050.29 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,855,1573,855,15755,514,260,0000.010.29 Hist 06/30/2023
Swiss National Bank 3,778,215-232,00054,458,880,0000.040.28 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 3,269,069550,51952,450,725,0000.040.19 Hist 12/31/2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,618,7531,255,69452,110,043,0001.340.27 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 3,438,1733,237,65149,509,691,0000.120.26 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,273,045-24,631,36647,153,645,0000.010.24 Hist 06/30/2023
Qube Research & Technologies Ltd 3,124,9161,106,54044,998,790,0000.160.23 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,875,5912,418,37141,408,510,0000.200.21 Hist 06/30/2023
Nuveen Asset Management, LLC 2,781,1402,781,14040,048,416,000   Hist 06/30/2023
Liontrust Investment Partners LLP 2,287,8502,287,85038,410,341,0000.550.17 Hist 06/30/2023
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