SIRIUSPOINT LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 8,428,966 | 9,486,460 | +1,057,494 | 3.46 | 3.68 | +0.22 | buy |
| Harvest Investment Services, LLC | 138,551 | 205,307 | +66,756 | 0.57 | 0.81 | +0.24 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,390,091 | 1,415,529 | +25,438 | 1.78 | 1.76 | -0.02 | buy |
| Measured Wealth Private Client Group, LLC | 12,719 | 23,083 | +10,364 | 0.07 | 0.14 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,153 | 132,731 | +7,578 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,780 | 18,207 | +5,427 | 0.11 | 0.11 | +0.01 | buy |
| Boston Partners | 61,835 | 64,540 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 8,348 | 8,567 | +219 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 37,387 | 37,412 | +25 | 0.04 | 0.04 | -0.00 | buy |
| BFSG, LLC | 25,324 | 25,224 | -100 | 0.05 | 0.05 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 37,563 | 37,107 | -456 | 0.25 | 0.23 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 51,180 | 34,540 | -16,640 | 0.01 | 0.01 | -0.00 | sell |
| FJ Capital Management LLC | 70,841 | 44,143 | -26,698 | 0.17 | 0.11 | -0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,477,478 | 3,412,545 | -64,933 | 2.22 | 2.12 | -0.10 | sell |
| Zweig-DiMenna Associates LLC | 491,500 | 397,350 | -94,150 | 0.76 | 1.20 | +0.44 | sell |
| Edgestream Partners, L.P. | 125,359 | 23,940 | -101,419 | 0.08 | 0.02 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,293,875 | 2,945,802 | -348,073 | 0.76 | 0.76 | +0.00 | sell |
| Capital Research Global Investors | 7,447,968 | 747,968 | -6,700,000 | 0.03 | 0.00 | -0.03 | sell |