VISTEON CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.94B	-	303	-
2024-09-30	$2.56B	-13.1%	283	-6.6%
2024-12-31	$2.51B	-1.9%	239	-15.5%

Institution	Value	Shares	% of Portfolio
FIFTHDELTA LTD	$37.4M	421K	13.2%
BERKLEY W R CORP	$35.5M	400K	1.4%
STEINBERG ASSET MANAGEMENT LLC	$1.5M	17K	1.1%
PRIVATE CAPITAL MANAGEMENT, LLC	$8.0M	89K	0.8%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$23.8M	268K	0.6%
DARK FOREST CAPITAL MANAGEMENT LP	$3.1M	34K	0.5%
NEUMEIER POMA INVESTMENT COUNSEL LLC	$4.1M	46K	0.4%
CURI RMB CAPITAL, LLC	$12.5M	141K	0.3%
CARDINAL CAPITAL MANAGEMENT	$1.7M	19K	0.3%
FOX RUN MANAGEMENT, L.L.C.	$1.3M	14K	0.2%
ROYCE & ASSOCIATES LP	$25.0M	281K	0.2%
EDGESTREAM PARTNERS, L.P.	$4.3M	48K	0.2%
GALLACHER CAPITAL MANAGEMENT LLC	$0.3M	3K	0.2%
ALGERT GLOBAL LLC	$5.8M	65K	0.1%
COVESTOR LTD	$0.2M	2K	0.1%
FIELDVIEW CAPITAL MANAGEMENT, LLC	$0.8M	8K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$111.5M	1,257K	0.1%
FARRINGDON CAPITAL, LTD.	$0.2M	2K	0.1%
NEBULA RESEARCH & DEVELOPMENT LLC	$0.7M	8K	0.1%
TREXQUANT INVESTMENT LP	$7.3M	82K	0.1%
BRIDGEFRONT CAPITAL, LLC	$0.2M	2K	0.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$20.3M	229K	0.1%
HITE HEDGE ASSET MANAGEMENT LLC	$1.0M	11K	0.1%
OCCUDO QUANTITATIVE STRATEGIES LP	$0.4M	4K	0.1%
AMERICAN CENTURY COMPANIES INC	$128.5M	1,448K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ON	US	ON SEMICONDUCTOR	0.003	2	690
CRM	US	SALESFORCE INC	0.001	2	2251