GENERAL MTRS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 16,764,052 | 18,130,519 | +1,366,467 | 0.12 | 0.15 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,214,603 | 1,985,764 | +771,161 | 0.26 | 0.49 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,200 | 714,130 | +661,930 | 0.01 | 0.08 | +0.07 | buy |
| Vinva Investment Management Ltd | 62,279 | 423,968 | +361,689 | 0.08 | 0.51 | +0.43 | buy |
| Artemis Investment Management LLP | 850,924 | 1,205,491 | +354,567 | 0.54 | 0.91 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 590,293 | 907,092 | +316,799 | 0.29 | 0.50 | +0.21 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,961 | 246,711 | +239,750 | 0.01 | 0.59 | +0.57 | buy |
| Mediolanum International Funds Ltd | 62,450 | 292,693 | +230,243 | 0.04 | 0.19 | +0.15 | buy |
| Woodline Partners LP | 693,690 | 914,302 | +220,612 | 0.18 | 0.26 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 36,189 | 250,980 | +214,791 | 0.02 | 0.13 | +0.12 | buy |
| TCW GROUP INC | 1,346,173 | 1,551,853 | +205,680 | 0.52 | 0.79 | +0.27 | buy |
| National Pension Service | 2,039,937 | 2,183,195 | +143,258 | 0.09 | 0.10 | +0.02 | buy |
| Groupe la Francaise | 7,223 | 144,927 | +137,704 | 0.01 | 0.12 | +0.11 | buy |
| SHELTON CAPITAL MANAGEMENT | 155,136 | 288,891 | +133,755 | 0.18 | 0.38 | +0.20 | buy |
| DONALD SMITH & CO., INC. | 1,656,190 | 1,781,815 | +125,625 | 1.92 | 2.17 | +0.25 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,324,900 | 1,446,848 | +121,948 | 0.15 | 0.19 | +0.04 | buy |
| AIA Group Ltd | 105,644 | 223,089 | +117,445 | 0.11 | 0.24 | +0.13 | buy |
| Qsemble Capital Management, LP | 56,168 | 141,114 | +84,946 | 0.26 | 0.84 | +0.58 | buy |
| Teewinot Capital Advisers, L.L.C. | 48,161 | 132,284 | +84,123 | 0.19 | 0.63 | +0.43 | buy |
| Ninety One UK Ltd | 4,793,495 | 4,877,386 | +83,891 | 0.55 | 0.64 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,084,820 | 4,160,159 | +75,339 | 0.79 | 1.01 | +0.22 | buy |
| Lighthouse Investment Partners, LLC | 83,577 | 156,704 | +73,127 | 0.18 | 0.34 | +0.17 | buy |
| Quadrature Capital Ltd | 32,934 | 105,148 | +72,214 | 0.03 | 0.08 | +0.05 | buy |
| Edgestream Partners, L.P. | 25,374 | 93,741 | +68,367 | 0.03 | 0.17 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 576,233 | 631,400 | +55,167 | 0.03 | 0.03 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 15,933 | 70,915 | +54,982 | 0.05 | 0.19 | +0.15 | buy |
| Ninety One SA (PTY) Ltd | 60,177 | 114,728 | +54,551 | 0.49 | 0.32 | -0.17 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 294 | 51,514 | +51,220 | 0.00 | 0.22 | +0.22 | buy |
| AVIVA PLC | 775,537 | 823,849 | +48,312 | 0.08 | 0.09 | +0.01 | buy |
| Generali Asset Management SPA SGR | 60,819 | 96,974 | +36,155 | 0.07 | 0.13 | +0.06 | buy |
| NEOS Investment Management LLC | 79,956 | 115,631 | +35,675 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 161,937 | 194,766 | +32,829 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 127,329 | 156,275 | +28,946 | 0.09 | 0.14 | +0.05 | buy |
| Capital International, Inc./CA/ | 78,256 | 102,473 | +24,217 | 0.04 | 0.05 | +0.01 | buy |
| Perbak Capital Partners LLP | 24,257 | 47,086 | +22,829 | 0.27 | 0.51 | +0.24 | buy |
| Ascent Group, LLC | 12,771 | 35,128 | +22,357 | 0.02 | 0.08 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,917 | 29,694 | +21,777 | 0.04 | 0.16 | +0.12 | buy |
| FORA Capital, LLC | 31,056 | 50,207 | +19,151 | 0.17 | 0.54 | +0.37 | buy |
| Diversified Trust Co | 22,951 | 42,029 | +19,078 | 0.03 | 0.05 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,261 | 24,642 | +16,381 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 193,003 | 209,303 | +16,300 | 0.07 | 0.08 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 302,361 | 318,326 | +15,965 | 0.09 | 0.10 | +0.02 | buy |
| FIL Ltd | 13,376 | 29,094 | +15,718 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,841 | 18,223 | +15,382 | 0.01 | 0.03 | +0.02 | buy |
| MMCAP International Inc. SPC | 42,750 | 57,750 | +15,000 | 0.25 | 0.41 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,973 | 30,297 | +14,324 | 0.11 | 0.29 | +0.18 | buy |
| Fieldview Capital Management, LLC | 14,189 | 28,237 | +14,048 | 0.11 | 0.28 | +0.18 | buy |
| BURNEY CO/ | 69,124 | 82,037 | +12,913 | 0.12 | 0.16 | +0.04 | buy |
| Banque Cantonale Vaudoise | 43,897 | 55,896 | +11,999 | 0.09 | 0.13 | +0.04 | buy |
| Krilogy Financial LLC | 17,032 | 28,722 | +11,690 | 0.05 | 0.07 | +0.03 | buy |
| Tweedy, Browne Co LLC | 10,769 | 22,023 | +11,254 | 0.05 | 0.12 | +0.07 | buy |
| GC Wealth Management RIA, LLC | 9,755 | 20,737 | +10,982 | 0.04 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 188,100 | 198,900 | +10,800 | 0.06 | 0.07 | +0.01 | buy |
| Verdence Capital Advisors LLC | 37,543 | 47,887 | +10,344 | 0.13 | 0.19 | +0.07 | buy |
| CWA Asset Management Group, LLC | 114,189 | 122,664 | +8,475 | 0.24 | 0.28 | +0.04 | buy |
| VIKING GLOBAL INVESTORS LP | 13,018,874 | 13,027,139 | +8,265 | 1.85 | 2.06 | +0.21 | buy |
| Howard Capital Management Inc. | 104,412 | 111,373 | +6,961 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,048 | 55,923 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 235,008 | 241,808 | +6,800 | 0.09 | 0.10 | +0.01 | buy |
| Machina Capital S.A.S. | 42,947 | 49,672 | +6,725 | 0.44 | 0.53 | +0.09 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 6,299 | 12,677 | +6,378 | 0.04 | 0.07 | +0.03 | buy |
| Marex Group plc | 4,382 | 10,708 | +6,326 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 490,928 | 497,253 | +6,325 | 0.31 | 0.38 | +0.07 | buy |
| NorthCrest Asset Manangement, LLC | 11,838 | 17,845 | +6,007 | 0.02 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 172,509 | 178,489 | +5,980 | 0.04 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 82,441 | 88,371 | +5,930 | 0.03 | 0.03 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 35,988 | 41,111 | +5,123 | 0.32 | 0.47 | +0.16 | buy |
| Sivia Capital Partners, LLC | 18,548 | 23,648 | +5,100 | 0.31 | 0.41 | +0.10 | buy |
| Polymer Capital Management (HK) LTD | 5,257 | 10,176 | +4,919 | 0.04 | 0.09 | +0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 21,308 | 25,674 | +4,366 | 0.09 | 0.10 | +0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 127,916 | 132,195 | +4,279 | 0.61 | 0.71 | +0.10 | buy |
| 44 WEALTH MANAGEMENT LLC | 13,336 | 17,614 | +4,278 | 0.23 | 0.36 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 361,200 | 365,400 | +4,200 | 0.12 | 0.14 | +0.02 | buy |
| Candriam S.C.A. | 109,552 | 113,688 | +4,136 | 0.03 | 0.04 | +0.01 | buy |
| Full Sail Capital, LLC | 8,791 | 12,734 | +3,943 | 0.02 | 0.04 | +0.02 | buy |
| Kathmere Capital Management, LLC | 6,382 | 10,232 | +3,850 | 0.02 | 0.04 | +0.02 | buy |
| Trek Financial, LLC | 20,394 | 24,128 | +3,734 | 0.07 | 0.09 | +0.02 | buy |
| Waterfront Wealth Inc. | 19,208 | 22,867 | +3,659 | 0.21 | 0.32 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 16,450 | 20,050 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| MIROVA | 103,974 | 107,565 | +3,591 | 0.72 | 0.93 | +0.21 | buy |
| Symphony Financial, Ltd. Co. | 1,563 | 5,083 | +3,520 | 0.03 | 0.04 | +0.00 | buy |
| Kera Capital Partners, Inc. | 7,371 | 10,579 | +3,208 | 0.07 | 0.10 | +0.03 | buy |
| Sage Mountain Advisors LLC | 6,773 | 9,947 | +3,174 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,607 | 20,727 | +3,120 | 0.07 | 0.09 | +0.02 | buy |
| Cassia Capital Partners, LLC | 19,609 | 22,509 | +2,900 | 0.58 | 0.75 | +0.17 | buy |
| MIZUHO SECURITIES USA LLC | 66,445 | 69,343 | +2,898 | 0.07 | 0.08 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 41,609 | 44,324 | +2,715 | 0.27 | 0.33 | +0.06 | buy |
| FOSTER & MOTLEY INC | 122,883 | 125,476 | +2,593 | 0.35 | 0.41 | +0.06 | buy |
| Pallas Capital Advisors LLC | 67,018 | 69,561 | +2,543 | 0.13 | 0.16 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 6,686 | 9,194 | +2,508 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 12,200 | 14,700 | +2,500 | 0.06 | 0.10 | +0.04 | buy |
| Cambria Investment Management, L.P. | 10,398 | 12,805 | +2,407 | 0.03 | 0.05 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 5,884 | 8,281 | +2,397 | 0.21 | 0.33 | +0.12 | buy |
| WADDELL & ASSOCIATES, LLC | 8,216 | 10,600 | +2,384 | 0.04 | 0.05 | +0.01 | buy |
| SEVEN MILE ADVISORY | 4,670 | 7,018 | +2,348 | 0.14 | 0.07 | -0.07 | buy |
| Ervin Investment Management, LLC | 78,206 | 80,536 | +2,330 | 2.41 | 2.81 | +0.40 | buy |
| Essex Financial Services, Inc. | 5,042 | 7,278 | +2,236 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 18,677 | 20,898 | +2,221 | 0.14 | 0.18 | +0.03 | buy |
| Everhart Financial Group, Inc. | 8,643 | 10,851 | +2,208 | 0.05 | 0.07 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,762 | 6,896 | +2,134 | 0.01 | 0.01 | +0.01 | buy |