SOMNIGROUP INTERNATIONAL INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 11,712,040 | 10,429,043 | +1,282,997 | 4.23 | 4.32 | +0.10 | sell |
| SOROS FUND MANAGEMENT LLC | 625,391 | 220,000 | +405,391 | 0.83 | 0.26 | 0.00 | sell |
| Third Point LLC | 3,000,000 | 3,400,000 | +400,000 | 3.02 | 4.17 | +1.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,004,030 | 4,375,264 | +371,234 | 0.02 | 0.03 | 0.00 | buy |
| VANGUARD GROUP INC | 18,986,643 | 18,813,858 | +172,785 | 0.03 | 0.03 | 0.00 | sell |
| Gotham Asset Management, LLC | 246,538 | 406,654 | +160,116 | 0.09 | 0.14 | +0.04 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 345,354 | 218,934 | +126,420 | 3.01 | 2.34 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,753,591 | 1,874,835 | +121,244 | 0.24 | 0.27 | 0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,114,751 | 3,001,702 | +113,049 | 7.70 | 8.70 | +1.00 | sell |
| Artemis Investment Management LLP | 488,423 | 421,662 | +66,761 | 0.51 | 0.45 | -0.06 | sell |