SABRE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 21,242,336 | 28,565,608 | +7,323,272 | 7.25 | 4.74 | -2.52 | buy |
| Saba Capital Management, L.P. | 1,036,309 | 6,050,565 | +5,014,256 | 0.09 | 0.37 | +0.28 | buy |
| U S GLOBAL INVESTORS INC | 5,646,761 | 8,696,449 | +3,049,688 | 2.10 | 1.80 | -0.30 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 110,000 | 550,900 | +440,900 | 0.02 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,877,107 | 3,966,036 | +88,929 | 0.04 | 0.02 | -0.02 | buy |
| Ninety One UK Ltd | 4,950,524 | 5,029,303 | +78,779 | 0.04 | 0.02 | -0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 266,984 | 340,984 | +74,000 | 0.10 | 0.07 | -0.03 | buy |
| SIG BROKERAGE, LP | 23,506 | 80,062 | +56,556 | 0.02 | 0.04 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 47,120 | 99,778 | +52,658 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 436,982 | 436,256 | +726 | 0.02 | 0.01 | 0.00 | sell |
| NFP Retirement, Inc. | 18,245 | 18,239 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 383 | 313 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 13,975 | 13,782 | -193 | 0.01 | 0.01 | -0.01 | sell |
| Poehling Capital Management, INC. | 48,435 | 46,852 | -1,583 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,736 | 31,809 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 243,750 | 177,550 | -66,200 | 0.40 | 0.17 | -0.22 | sell |
| RBF Capital, LLC | 763,313 | 600,313 | -163,000 | 0.12 | 0.05 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 476,971 | 76,651 | -400,320 | 0.06 | 0.01 | -0.06 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 705,000 | 225,000 | -480,000 | 0.64 | 0.10 | -0.53 | sell |
| EARNEST PARTNERS LLC | 29,582,308 | 27,501,980 | -2,080,328 | 0.42 | 0.22 | -0.20 | sell |
| Empyrean Capital Partners, LP | 4,520,099 | 400,000 | -4,120,099 | 0.66 | 0.03 | -0.63 | sell |