SOTERA HEALTH CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 20,550,000 | 23,050,000 | +2,500,000 | 7.20 | 6.29 | -0.92 | buy |
| Wellspring Financial Advisors, LLC | 64,706 | 1,931,602 | +1,866,896 | 0.09 | 0.21 | +0.12 | buy |
| Two Seas Capital LP | 4,412,106 | 6,023,371 | +1,611,265 | 4.56 | 3.99 | -0.57 | buy |
| DME Capital Management, LP | 461,270 | 2,065,680 | +1,604,410 | 0.29 | 0.93 | +0.64 | buy |
| Voss Capital, LP | 3,958,482 | 4,871,270 | +912,788 | 3.71 | 3.99 | +0.28 | buy |
| Sculptor Capital LP | 21,000,000 | 21,717,728 | +717,728 | 4.42 | 3.51 | -0.91 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,399,581 | 4,104,581 | +705,000 | 4.17 | 3.78 | -0.39 | buy |
| Irenic Capital Management LP | 3,798,026 | 4,359,348 | +561,322 | 8.78 | 5.67 | -3.11 | buy |
| Ananym Capital Management, LP | 1,192,833 | 1,747,366 | +554,533 | 8.65 | 9.56 | +0.91 | buy |
| Inherent Management Corp. | 1,172,795 | 1,660,128 | +487,333 | 10.62 | 12.10 | +1.48 | buy |
| JENNISON ASSOCIATES LLC | 1,401,362 | 1,836,746 | +435,384 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,864,796 | 9,125,621 | +260,825 | 0.10 | 0.09 | -0.01 | buy |
| Broyhill Asset Management, LLC | 28,943 | 281,531 | +252,588 | 0.45 | 3.96 | +3.51 | buy |
| Onex Canada Asset Management Inc. | 540,501 | 715,161 | +174,660 | 1.32 | 1.71 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,822 | 245,909 | +138,087 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,016 | 77,886 | +55,870 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 556,854 | 607,689 | +50,835 | 4.63 | 3.32 | -1.31 | buy |
| EntryPoint Capital, LLC | 10,231 | 47,819 | +37,588 | 0.07 | 0.20 | +0.13 | buy |
| Retirement Systems of Alabama | 248,899 | 285,592 | +36,693 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 222,793 | 252,441 | +29,648 | 0.08 | 0.13 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 148,572 | 168,223 | +19,651 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,000 | 56,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,401 | 52,189 | +5,788 | 0.01 | 0.01 | +0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 24,452 | 29,107 | +4,655 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 10,840 | 13,058 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,114 | 17,171 | +2,057 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,026 | 10,261 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 66,266 | 66,495 | +229 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 11,732 | 11,143 | -589 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Portfolio Management LLC | 38,460 | 37,247 | -1,213 | 0.30 | 0.23 | -0.07 | sell |
| Elo Mutual Pension Insurance Co | 18,002 | 16,617 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 19,468 | 16,024 | -3,444 | 0.04 | 0.03 | -0.02 | sell |
| CenterBook Partners LP | 151,529 | 146,855 | -4,674 | 0.13 | 0.11 | -0.02 | sell |
| Bronte Capital Management Pty Ltd. | 874,926 | 843,710 | -31,216 | 1.61 | 1.29 | -0.33 | sell |
| Phocas Financial Corp. | 277,139 | 216,635 | -60,504 | 0.64 | 0.49 | -0.15 | sell |
| GTCR LLC | 22,735,301 | 12,735,301 | -10,000,000 | 66.62 | 4.83 | -61.79 | sell |
| WARBURG PINCUS LLC | 34,102,952 | 19,102,952 | -15,000,000 | 61.11 | 79.76 | +18.65 | sell |