GARRETT MOTION INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,571 | 2,110,972 | +1,871,401 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 6,235,408 | 7,255,309 | +1,019,901 | 0.24 | 0.28 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,349,004 | 10,897,535 | +548,531 | 0.61 | 0.67 | +0.06 | buy |
| HRT FINANCIAL LP | 290,778 | 838,532 | +547,754 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 167,841 | 667,928 | +500,087 | 0.03 | 0.09 | +0.06 | buy |
| Gates Capital Management, Inc. | 5,477,859 | 5,935,638 | +457,779 | 3.32 | 3.72 | +0.40 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,230,000 | 2,665,350 | +435,350 | 6.77 | 7.47 | +0.70 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,281,743 | 2,675,133 | +393,390 | 0.42 | 0.50 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,490,406 | 1,736,341 | +245,935 | 0.04 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 363,520 | 574,425 | +210,905 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,163,557 | 1,339,741 | +176,184 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 342,742 | 477,751 | +135,009 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,214 | 325,755 | +115,541 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 140,320 | 237,398 | +97,078 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 163,754 | 254,176 | +90,422 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 364,322 | 454,655 | +90,333 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 432,965 | 518,192 | +85,227 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,381,401 | 1,462,662 | +81,261 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,825 | 74,325 | +47,500 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 48,397 | 90,649 | +42,252 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 2,600,819 | 2,636,898 | +36,079 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 70,200 | 106,059 | +35,859 | 0.09 | 0.20 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 784,503 | 818,918 | +34,415 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 105,827 | 138,432 | +32,605 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 530,603 | 557,763 | +27,160 | 0.05 | 0.05 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 575,950 | 597,457 | +21,507 | 0.28 | 0.30 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 100,265 | 120,765 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 186,239 | 205,949 | +19,710 | 0.15 | 0.15 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 228,286 | 246,671 | +18,385 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58,011 | 75,755 | +17,744 | 0.01 | 0.01 | +0.00 | buy |
| Four Tree Island Advisory LLC | 527,144 | 543,749 | +16,605 | 5.07 | 4.99 | -0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,053 | 70,882 | +15,829 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 144,453 | 156,657 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 202,037 | 212,976 | +10,939 | 0.06 | 0.07 | +0.00 | buy |
| Smead Capital Management, Inc. | 244,261 | 254,910 | +10,649 | 0.09 | 0.10 | +0.01 | buy |
| Vestcor Inc | 17,979 | 27,958 | +9,979 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 52,061 | 60,365 | +8,304 | 0.11 | 0.14 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 333,232 | 341,259 | +8,027 | 0.63 | 0.66 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 60,900 | 68,800 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 417,520 | 424,052 | +6,532 | 0.94 | 0.92 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530,185 | 536,600 | +6,415 | 0.03 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 34,956 | 40,368 | +5,412 | 0.16 | 0.20 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 43,899 | 47,968 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 360,998 | 364,748 | +3,750 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 365,674 | 368,059 | +2,385 | 0.27 | 0.31 | +0.04 | buy |
| Blue Trust, Inc. | 12,969 | 14,345 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 37,900 | 38,895 | +995 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 26,446 | 27,324 | +878 | 0.14 | 0.15 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 11,411 | 11,931 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 45,529 | 45,952 | +423 | 0.16 | 0.14 | -0.02 | buy |
| D'Orazio & Associates, Inc. | 15,527 | 15,717 | +190 | 0.03 | 0.04 | +0.00 | buy |
| WPG Advisers, LLC | 524 | 567 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 22,005 | 22,000 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Kathmere Capital Management, LLC | 13,582 | 13,461 | -121 | 0.02 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 210,145 | 209,946 | -199 | 0.44 | 0.45 | +0.01 | sell |
| Graham Capital Management, L.P. | 55,437 | 54,995 | -442 | 0.03 | 0.03 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 139,468 | 138,712 | -756 | 0.14 | 0.14 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,324 | 25,526 | -798 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,910 | 3,701 | -1,209 | 0.04 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,453 | 2,009 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 57,500 | 55,750 | -1,750 | 0.04 | 0.04 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,765 | 3,423 | -2,342 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 71,038 | 68,133 | -2,905 | 0.05 | 0.05 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,085 | 34,649 | -4,436 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 8,015 | 3,063 | -4,952 | 0.02 | 0.01 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,530 | 45,530 | -5,000 | 0.15 | 0.12 | -0.02 | sell |
| Sterling Capital Management LLC | 231,886 | 226,353 | -5,533 | 0.07 | 0.08 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 30,600 | 22,600 | -8,000 | 0.25 | 0.22 | -0.03 | sell |
| Cambria Investment Management, L.P. | 543,022 | 530,671 | -12,351 | 0.55 | 0.54 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 145,550 | 132,010 | -13,540 | 0.04 | 0.04 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 24,660 | 10,870 | -13,790 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 134,443 | 116,970 | -17,473 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 133,709 | 115,538 | -18,171 | 0.02 | 0.02 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 32,000 | 12,500 | -19,500 | 0.21 | 0.08 | -0.13 | sell |
| MorganRosel Wealth Management, LLC | 76,290 | 50,242 | -26,048 | 0.33 | 0.36 | +0.03 | sell |
| CASTLEARK MANAGEMENT LLC | 514,400 | 488,000 | -26,400 | 0.26 | 0.29 | +0.03 | sell |
| Engineers Gate Manager LP | 243,101 | 216,091 | -27,010 | 0.05 | 0.05 | -0.00 | sell |
| Jain Global LLC | 69,972 | 21,515 | -48,457 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,023 | 158,223 | -69,800 | 0.08 | 0.06 | -0.03 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 260,460 | 184,460 | -76,000 | 0.22 | 0.17 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 259,110 | 178,669 | -80,441 | 0.21 | 0.29 | +0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,045,828 | 1,952,874 | -92,954 | 0.34 | 0.35 | +0.01 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 900,000 | 800,000 | -100,000 | 8.40 | 7.81 | -0.58 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 555,235 | 451,441 | -103,794 | 0.16 | 0.14 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 222,054 | 113,338 | -108,716 | 0.05 | 0.03 | -0.02 | sell |
| Informed Momentum Co LLC | 323,016 | 201,695 | -121,321 | 0.63 | 0.42 | -0.20 | sell |
| GABELLI FUNDS LLC | 1,023,504 | 897,304 | -126,200 | 0.12 | 0.11 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,726,817 | 1,526,842 | -199,975 | 0.02 | 0.02 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 871,165 | 638,664 | -232,501 | 0.13 | 0.13 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,110,335 | 858,601 | -251,734 | 0.15 | 0.08 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,059,287 | 5,762,697 | -296,590 | 0.29 | 0.35 | +0.05 | sell |
| ALGERT GLOBAL LLC | 987,080 | 671,340 | -315,740 | 0.27 | 0.18 | -0.08 | sell |
| GW&K Investment Management, LLC | 1,756,689 | 1,425,926 | -330,763 | 0.26 | 0.23 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,527,433 | 1,190,065 | -337,368 | 0.02 | 0.02 | -0.00 | sell |
| Prevatt Capital Ltd | 2,650,000 | 2,250,000 | -400,000 | 13.36 | 11.02 | -2.34 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,708,277 | 3,300,304 | -407,973 | 2.97 | 2.87 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 789,251 | 358,266 | -430,985 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 4,473,196 | 3,463,804 | -1,009,392 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,139,439 | 3,821,584 | -1,317,855 | 0.05 | 0.04 | -0.02 | sell |
| Merewether Investment Management, LP | 1,686,100 | 78,363 | -1,607,737 | 0.68 | 0.03 | -0.65 | sell |