TKO GROUP HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,444,487 | 6,178,087 | +1,733,600 | 0.06 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 4,361,690 | 5,249,091 | +887,401 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 967,142 | 1,274,142 | +307,000 | 0.04 | 0.06 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 335,518 | 620,007 | +284,489 | 1.05 | 1.98 | +0.93 | buy |
| Munro Partners | 360,926 | 572,656 | +211,730 | 2.04 | 3.17 | +1.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 534,406 | 726,149 | +191,743 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 116,693 | 295,293 | +178,600 | 0.04 | 0.10 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 248,890 | 416,067 | +167,177 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 7,242 | 173,545 | +166,303 | 0.01 | 0.16 | +0.16 | buy |
| CI INVESTMENTS INC. | 223,255 | 338,211 | +114,956 | 0.15 | 0.25 | +0.10 | buy |
| Ninety One UK Ltd | 4,850,006 | 4,964,002 | +113,996 | 2.07 | 2.16 | +0.09 | buy |
| XN LP | 2,600,613 | 2,697,369 | +96,756 | 16.51 | 16.02 | -0.49 | buy |
| CONGRESS ASSET MANAGEMENT CO | 450,979 | 545,079 | +94,100 | 0.56 | 0.73 | +0.17 | buy |
| BlackRock, Inc. | 4,634,167 | 4,723,924 | +89,757 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 494,964 | 571,198 | +76,234 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,317 | 1,805,591 | +63,274 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 71,120 | 133,187 | +62,067 | 2.12 | 1.23 | -0.90 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,003,202 | 2,057,020 | +53,818 | 0.12 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 253,727 | 303,521 | +49,794 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 93,277 | 141,027 | +47,750 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 488,590 | 534,946 | +46,356 | 2.68 | 3.34 | +0.66 | buy |
| Sellaronda Global Management LP | 60,000 | 100,000 | +40,000 | 9.57 | 17.84 | +8.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,884 | 695,158 | +38,274 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,186 | 81,872 | +32,686 | 0.08 | 0.13 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,065 | 33,342 | +28,277 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,730 | 77,816 | +28,086 | 0.02 | 0.04 | +0.02 | buy |
| Annex Advisory Services, LLC | 373,059 | 399,427 | +26,368 | 1.63 | 1.72 | +0.08 | buy |
| Bank of New York Mellon Corp | 315,545 | 340,948 | +25,403 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 11,009 | 34,825 | +23,816 | 0.06 | 0.19 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 634,524 | 656,587 | +22,063 | 0.10 | 0.11 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 40,189 | 61,176 | +20,987 | 2.54 | 4.54 | +2.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,275 | 38,537 | +20,262 | 0.14 | 0.30 | +0.16 | buy |
| Moran Wealth Management, LLC | 20,003 | 39,043 | +19,040 | 0.11 | 0.24 | +0.12 | buy |
| GLOBALT Investments LLC / GA | 3,299 | 21,426 | +18,127 | 0.02 | 0.16 | +0.14 | buy |
| Union Bancaire Privee, UBP SA | 11,400 | 28,700 | +17,300 | 0.02 | 0.06 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 105,567 | 122,211 | +16,644 | 0.70 | 0.81 | +0.11 | buy |
| ALGERT GLOBAL LLC | 17,952 | 33,152 | +15,200 | 0.07 | 0.11 | +0.04 | buy |
| Northern Right Capital Management, L.P. | 88,389 | 102,224 | +13,835 | 5.51 | 6.39 | +0.88 | buy |
| Vestmark Advisory Solutions, Inc. | 1,221 | 14,298 | +13,077 | 0.00 | 0.06 | +0.05 | buy |
| Virtu Financial LLC | 3,716 | 16,051 | +12,335 | 0.03 | 0.18 | +0.15 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,490 | 60,119 | +11,629 | 0.28 | 0.33 | +0.05 | buy |
| Russell Investments Group, Ltd. | 93,561 | 105,094 | +11,533 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 48,613 | 58,538 | +9,925 | 0.05 | 0.05 | -0.00 | buy |
| DigitalBridge Group, Inc. | 150,817 | 160,068 | +9,251 | 2.75 | 2.63 | -0.11 | buy |
| VANGUARD GROUP INC | 7,750,374 | 7,759,493 | +9,119 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 3,349 | 11,993 | +8,644 | 0.11 | 0.37 | +0.25 | buy |
| DRW Securities, LLC | 1,869 | 10,180 | +8,311 | 0.02 | 0.11 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 68,693 | 74,985 | +6,292 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 57,293 | 62,138 | +4,845 | 0.01 | 0.01 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 25,325 | 30,115 | +4,790 | 4.00 | 4.90 | +0.90 | buy |
| Triavera Capital LLC | 60,900 | 65,600 | +4,700 | 5.84 | 6.45 | +0.61 | buy |
| Quantinno Capital Management LP | 35,991 | 39,124 | +3,133 | 0.03 | 0.02 | -0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 127,142 | 130,200 | +3,058 | 2.70 | 2.71 | +0.01 | buy |
| Dakota Wealth Management | 5,938 | 8,862 | +2,924 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,975,353 | 1,978,203 | +2,850 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 292,823 | 295,492 | +2,669 | 0.09 | 0.09 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 3,604 | 6,165 | +2,561 | 0.20 | 0.36 | +0.16 | buy |
| Williamson Legacy Group, LLC | 1,484 | 4,040 | +2,556 | 0.23 | 0.63 | +0.40 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,599 | 22,078 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Draper Asset Management, LLC | 2,979 | 5,308 | +2,329 | 0.35 | 0.65 | +0.29 | buy |
| Swiss National Bank | 132,400 | 134,700 | +2,300 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,712 | 16,993 | +2,281 | 0.04 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 4,348 | 6,622 | +2,274 | 0.17 | 0.27 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 86,680 | 88,834 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 5,222 | 7,333 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,800 | 7,884 | +2,084 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 11,811 | 13,756 | +1,945 | 0.12 | 0.14 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,217 | 10,086 | +1,869 | 0.01 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 14,901 | 16,692 | +1,791 | 0.18 | 0.10 | -0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,793 | 32,542 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,140 | 4,875 | +1,735 | 0.02 | 0.03 | +0.01 | buy |
| JT Stratford LLC | 7,909 | 9,484 | +1,575 | 0.22 | 0.26 | +0.04 | buy |
| IFP Advisors, Inc | 6,072 | 7,531 | +1,459 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,400 | 62,800 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 47,394 | 48,657 | +1,263 | 0.12 | 0.13 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 15,836 | 17,083 | +1,247 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,533 | 2,751 | +1,218 | 0.02 | 0.03 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 3,211 | 4,379 | +1,168 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,781 | 14,919 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 16,385 | 17,523 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 196 | 1,321 | +1,125 | 0.00 | 0.01 | +0.01 | buy |
| Nemes Rush Group LLC | 13,312 | 14,380 | +1,068 | 0.26 | 0.29 | +0.02 | buy |
| Retireful, LLC | 5,119 | 6,165 | +1,046 | 0.64 | 1.20 | +0.56 | buy |
| ProShare Advisors LLC | 11,858 | 12,783 | +925 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,092 | 2,988 | +896 | 0.09 | 0.30 | +0.22 | buy |
| SUMMIT SECURITIES GROUP LLC | 45 | 913 | +868 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 48,636 | 49,328 | +692 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 24,244 | 24,880 | +636 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS | 1,586 | 2,197 | +611 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,255 | 1,861 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,880 | 5,477 | +597 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,474 | 11,045 | +571 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 52,881 | 53,437 | +556 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,200 | 18,700 | +500 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 4,106 | 4,580 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,040 | 2,512 | +472 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 2,265 | 2,730 | +465 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,531 | 1,968 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,056 | 3,486 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,267 | 2,692 | +425 | 0.00 | 0.00 | +0.00 | buy |