TPG INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,930,047 | 9,000,000 | +4,069,953 | 12.59 | 16.38 | +3.79 | buy |
| Temasek Holdings (Private) Ltd | 8,791,581 | 10,028,107 | +1,236,526 | 1.81 | 1.37 | -0.44 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,796 | 211,569 | +186,773 | 0.07 | 0.76 | +0.69 | buy |
| Oak Thistle LLC | 19,212 | 155,215 | +136,003 | 0.17 | 0.61 | +0.44 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 68,000 | 204,000 | +136,000 | 0.09 | 0.30 | +0.21 | buy |
| Capital World Investors | 2,859,230 | 2,982,339 | +123,109 | 0.02 | 0.02 | -0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 300,000 | 410,000 | +110,000 | 0.33 | 0.28 | -0.05 | buy |
| Prana Capital Management, LP | 47,337 | 153,700 | +106,363 | 0.11 | 0.19 | +0.08 | buy |
| Partners Group Holding AG | 423,161 | 504,384 | +81,223 | 1.82 | 1.51 | -0.31 | buy |
| JENNISON ASSOCIATES LLC | 213,506 | 282,527 | +69,021 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 653,703 | 697,294 | +43,591 | 0.13 | 0.09 | -0.04 | buy |
| Frank, Rimerman Advisors LLC | 15,535 | 42,533 | +26,998 | 0.06 | 0.11 | +0.05 | buy |
| Capital International, Inc./CA/ | 10,108 | 31,455 | +21,347 | 0.01 | 0.01 | +0.00 | buy |
| Private Wealth Partners, LLC | 222,900 | 242,610 | +19,710 | 1.01 | 0.76 | -0.25 | buy |
| Fieldview Capital Management, LLC | 6,293 | 25,419 | +19,126 | 0.07 | 0.30 | +0.23 | buy |
| Cinctive Capital Management LP | 97,796 | 116,465 | +18,669 | 0.36 | 0.31 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 19,440 | 32,997 | +13,557 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 27,198 | 36,864 | +9,666 | 0.03 | 0.02 | -0.01 | buy |
| Slagle Financial, LLC | 56,876 | 61,071 | +4,195 | 1.27 | 0.82 | -0.45 | buy |
| SummitTX Capital, L.P. | 19,829 | 21,577 | +1,748 | 0.04 | 0.03 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 19,447 | 20,321 | +874 | 0.14 | 0.08 | -0.06 | buy |
| Cornerstone Investment Partners, LLC | 5,681 | 6,106 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 6,944 | 7,302 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 11,626 | 11,830 | +204 | 0.05 | 0.03 | -0.02 | buy |
| TEMA ETFS LLC | 2,179 | 2,261 | +82 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Grove Capital, LLC | 5,087 | 5,156 | +69 | 0.06 | 0.04 | -0.02 | buy |
| Seneschal Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 31 | 10 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,684 | 5,646 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 39 | 1 | -38 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 649 | 609 | -40 | 0.01 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 73,170 | 73,050 | -120 | 0.23 | 0.16 | -0.08 | sell |
| NAVELLIER & ASSOCIATES INC | 7,041 | 6,810 | -231 | 0.05 | 0.03 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 41,370 | 38,490 | -2,880 | 0.04 | 0.02 | -0.02 | sell |
| South Street Advisors LLC | 323,825 | 320,376 | -3,449 | 2.90 | 1.88 | -1.02 | sell |
| Operose Advisors LLC | 10,000 | 2,500 | -7,500 | 0.15 | 0.02 | -0.13 | sell |
| Clear Harbor Asset Management, LLC | 141,033 | 130,667 | -10,366 | 0.62 | 0.37 | -0.25 | sell |
| Neo Ivy Capital Management | 17,734 | 5,060 | -12,674 | 0.18 | 0.05 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,284,437 | 2,261,661 | -22,776 | 0.05 | 0.03 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 44,736 | 14,917 | -29,819 | 0.10 | 0.02 | -0.07 | sell |
| T. Rowe Price Investment Management, Inc. | 3,214,395 | 3,176,571 | -37,824 | 0.13 | 0.09 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 233,093 | 16,560 | -216,533 | 0.23 | 0.01 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,435,749 | 1,112,187 | -323,562 | 0.26 | 0.15 | -0.11 | sell |
| Holocene Advisors, LP | 528,300 | 67,727 | -460,573 | 0.07 | 0.01 | -0.06 | sell |
| TimesSquare Capital Management, LLC | 1,684,070 | 1,190,621 | -493,449 | 1.62 | 0.82 | -0.80 | sell |
| Gillson Capital LP | 747,436 | 127,536 | -619,900 | 3.12 | 0.42 | -2.70 | sell |
| Capital International Investors | 11,734,677 | 5,073,794 | -6,660,883 | 0.12 | 0.05 | -0.07 | sell |