GLOBAL BUSINESS TRAVEL USD 0.00005
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ballast Asset Management, LP | 397,922 | 505,999 | +108,077 | 1.30 | 1.87 | +0.56 | buy |
| PB INVESTMENT PARTNERS, L.P. | 835,496 | 930,119 | +94,623 | 3.58 | 5.10 | +1.52 | buy |
| Ionic Capital Management LLC | 128,007 | 168,007 | +40,000 | 0.90 | 1.51 | +0.61 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,399 | 24,499 | +16,900 | 0.01 | 0.02 | 0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,024,014 | 1,039,014 | +15,000 | 0.21 | 0.25 | +0.04 | buy |
| AlphaQuest LLC | 86,162 | 71,965 | +14,197 | 0.06 | 0.04 | 0.00 | sell |
| PharVision Advisers, LLC | 11,957 | 10,699 | -1,258 | 0.11 | 0.05 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 19,549 | 17,967 | -1,582 | 0.00 | 0.00 | +0.00 | sell |
| Neo Ivy Capital Management | 40,800 | 37,894 | -2,906 | 0.08 | 0.07 | -0.01 | sell |
| Quantessence Capital LLC | 18,985 | 13,683 | -5,302 | 0.04 | 0.03 | -0.00 | sell |
| INCEPTIONR LLC | 30,095 | 15,381 | -14,714 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,000 | 80,100 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 48,272 | 14,738 | -33,534 | 0.03 | 0.01 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 795,691 | 630,004 | -165,687 | 1.35 | 1.53 | +0.18 | sell |
| Emmett Investment Management, LP | 438,185 | 229,404 | -208,781 | 2.20 | 1.43 | -0.77 | sell |
| Beach Point Capital Management LP | 770,143 | 483,197 | -286,946 | 2.07 | 1.82 | -0.25 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,611,864 | 1,705,039 | -906,825 | 2.28 | 1.36 | -0.92 | sell |