ALBEMARLE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.05B	-	69	-
2024-09-30	$2.00B	-2.6%	71	+2.9%
2024-12-31	$1.81B	-9.3%	78	+9.9%

Institution	Value	Shares	% of Portfolio
SONA ASSET MANAGEMENT LLC	$47.5M	1,160K	1.9%
AEQUIM ALTERNATIVE INVESTMENTS LP	$44.8M	1,100K	1.4%
DRUM HILL CAPITAL, LLC	$1.1M	27K	1.4%
CREDIT INDUSTRIEL ET COMMERCIAL	$4.6M	11,250K	0.6%
SSI INVESTMENT MANAGEMENT LLC	$6.7M	165K	0.5%
SUSQUEHANNA ADVISORS GROUP, INC.	$15.5M	380K	0.5%
SCULPTOR CAPITAL LP	$30.0M	737K	0.4%
TCFG WEALTH MANAGEMENT, LLC	$0.6M	15K	0.3%
WEISS ASSET MANAGEMENT LP	$14.8M	355K	0.3%
WOLVERINE ASSET MANAGEMENT LLC	$29.8M	728K	0.3%
LAFFER TENGLER INVESTMENTS, INC.	$1.5M	36K	0.3%
NUANCE INVESTMENTS, LLC	$6.7M	165K	0.3%
ADVENT CAPITAL MANAGEMENT /DE/	$10.9M	269K	0.3%
MAGNETAR FINANCIAL LLC	$10.3M	250K	0.2%
ANSON FUNDS MANAGEMENT LP	$2.0M	50K	0.2%
AQR ARBITRAGE LLC	$8.3M	203K	0.2%
BLUECREST CAPITAL MANAGEMENT LTD	$5.8M	143K	0.2%
CALAMOS ADVISORS LLC	$37.5M	921K	0.2%
TWO SIGMA INVESTMENTS, LP	$67.9M	1,668K	0.2%
MORSE ASSET MANAGEMENT, INC	$0.5M	11K	0.1%
PALOMA PARTNERS MANAGEMENT CO	$2.4M	58K	0.1%
FRANKLIN RESOURCES INC	$350.2M	8,606K	0.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	$44.9M	1,104K	0.1%
VAN ECK ASSOCIATES CORP	$67.2M	1,651K	0.1%
KELLY LAWRENCE W & ASSOCIATES INC/CA	$0.4M	9K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NEE 7.299 06/01/27	NEW YORK	NEXTERA ENERGY INC	0.034	2	59
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.027	2	75
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.017	2	119