CHEMOURS CO/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.64B	-	435	-
2024-09-30	$2.44B	-7.5%	417	-4.1%
2024-12-31	$2.15B	-11.8%	373	-10.6%

Institution	Value	Shares	% of Portfolio
VISION ONE MANAGEMENT PARTNERS, LP	$26.3M	1,558K	14.1%
LUMINUS MANAGEMENT LLC	$10.2M	601K	11.7%
APPIAN WAY ASSET MANAGEMENT LP	$42.8M	2,532K	8.9%
KHROM CAPITAL MANAGEMENT LLC	$36.9M	2,183K	4.2%
APPIAN WAY ASSET MANAGEMENT LP	$18.9M	1,120K	3.9%
SCOPIA CAPITAL MANAGEMENT LP	$23.6M	1,398K	2.5%
SIR CAPITAL MANAGEMENT, L.P.	$18.2M	1,078K	1.9%
ICON ADVISERS INC/CO	$7.4M	436K	1.7%
COVALIS CAPITAL LLP	$8.8M	518K	1.3%
DARK FOREST CAPITAL MANAGEMENT LP	$3.6M	210K	0.5%
WALNUT LEVEL CAPITAL LLC	$1.4M	80K	0.5%
PRIVATE MANAGEMENT GROUP INC	$13.2M	780K	0.5%
PINNACLE HOLDINGS, LLC	$1.1M	64K	0.4%
CINCTIVE CAPITAL MANAGEMENT LP	$7.0M	412K	0.4%
LGT FUND MANAGEMENT CO LTD.	$3.6M	215K	0.3%
RBF CAPITAL, LLC	$5.3M	313K	0.3%
ISAM FUNDS LTD	$0.3M	19K	0.3%
CARNEGIE LAKE ADVISORS LLC	$0.6M	36K	0.3%
BRIDGEFRONT CAPITAL, LLC	$0.6M	38K	0.2%
PRESIDIO CAPITAL MANAGEMENT, LLC	$0.3M	20K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$5.7M	339K	0.2%
CINCTIVE CAPITAL MANAGEMENT LP	$3.4M	200K	0.2%
PRELUDE CAPITAL MANAGEMENT, LLC	$2.5M	147K	0.2%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$0.9M	55K	0.2%
MARSHALL WACE, LLP	$119.7M	7,085K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SGML	US	SIGMA LITHIUM CORP	0.021	2	95
CMP	US	COMPASS MINERALS INTERNATION	0.011	2	190
MAGN	US	MAGNERA CORP	0.010	2	202
OI	US	O-I GLASS INC	0.009	2	221
FLNC	US	FLUENCE ENERGY INC	0.009	2	224
TXNM	US	TXNM ENERGY INC	0.008	2	259
VSTS	US	VESTIS CORP	0.008	2	261
DY	US	DYCOM INDUSTRIES INC	0.007	2	298
ESI	US	ELEMENT SOLUTIONS INC	0.006	2	333
KBR	US	KBR INC	0.006	2	350
AM	US	ANTERO MIDSTREAM CORP	0.005	2	372
BERY	US	BERRY GLOBAL GROUP INC	0.005	2	374
SNX	US	TD SYNNEX CORP	0.005	2	393
CZR	US	CAESARS ENTERTAINMENT INC	0.005	2	434
MTZ	US	MASTEC INC	0.004	2	448
TRP	US	TC ENERGY CORP	0.004	2	478
FMC	US	FMC CORP	0.004	2	505
SU	US	SUNCOR ENERGY INC	0.004	2	537
EXC	US	EXELON CORP	0.002	2	857
HCA	US	HCA HEALTHCARE INC	0.002	2	925
KMI	US	KINDER MORGAN INC	0.002	2	1176