STANDARDAERO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 11,984,551 | 13,345,996 | +1,361,445 | 0.22 | 0.24 | +0.02 | buy |
| Ghisallo Capital Management LLC | 200,000 | 1,200,000 | +1,000,000 | 0.26 | 0.85 | +0.60 | buy |
| Zimmer Partners, LP | 360,951 | 850,000 | +489,049 | 0.27 | 0.54 | +0.27 | buy |
| Burkehill Global Management, LP | 1,500,000 | 1,899,646 | +399,646 | 2.83 | 2.43 | -0.40 | buy |
| J. Goldman & Co LP | 438,319 | 769,996 | +331,677 | 0.49 | 0.92 | +0.43 | buy |
| SOROS FUND MANAGEMENT LLC | 424,600 | 700,000 | +275,400 | 0.16 | 0.25 | +0.08 | buy |
| SEVEN GRAND MANAGERS, LLC | 375,000 | 637,500 | +262,500 | 0.82 | 1.10 | +0.28 | buy |
| DAVIDSON INVESTMENT ADVISORS | 447,800 | 607,047 | +159,247 | 0.53 | 0.68 | +0.14 | buy |
| M.D. Sass, LLC | 1,991,537 | 2,149,680 | +158,143 | 4.50 | 4.21 | -0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 981,533 | 1,113,915 | +132,382 | 0.60 | 0.61 | +0.01 | buy |
| Unisphere Establishment | 195,000 | 325,000 | +130,000 | 0.04 | 0.07 | +0.03 | buy |
| BURLING WEALTH PARTNERS, LLC | 22,948 | 147,832 | +124,884 | 0.10 | 0.62 | +0.52 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,512,169 | 2,627,220 | +115,051 | 0.19 | 0.20 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 58,036 | 151,838 | +93,802 | 0.27 | 0.66 | +0.39 | buy |
| Aster Capital Management (DIFC) Ltd | 3,666 | 46,287 | +42,621 | 0.05 | 0.40 | +0.36 | buy |
| Mountaineer Partners Management, LLC | 367,498 | 407,435 | +39,937 | 5.90 | 5.23 | -0.67 | buy |
| AXQ CAPITAL, LP | 34,642 | 59,254 | +24,612 | 0.22 | 0.20 | -0.03 | buy |
| Renaissance Capital LLC | 90,189 | 109,091 | +18,902 | 1.86 | 1.96 | +0.10 | buy |
| CI INVESTMENTS INC. | 132,635 | 150,097 | +17,462 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 55,967 | 72,586 | +16,619 | 0.03 | 0.03 | +0.00 | buy |
| Expect Equity LLC | 81,491 | 97,521 | +16,030 | 2.26 | 2.42 | +0.16 | buy |
| Utah Retirement Systems | 7,488 | 12,139 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 6,987 | 11,552 | +4,565 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 23,500 | 27,900 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 9,058 | 13,373 | +4,315 | 0.02 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 292,354 | 294,397 | +2,043 | 3.58 | 3.55 | -0.03 | buy |
| Advisor OS, LLC | 9,200 | 11,205 | +2,005 | 0.02 | 0.02 | -0.00 | buy |
| Morse Asset Management, Inc | 37,770 | 39,036 | +1,266 | 0.22 | 0.21 | -0.01 | buy |
| PenderFund Capital Management Ltd. | 80,700 | 81,250 | +550 | 0.36 | 0.33 | -0.04 | buy |
| Clearstead Trust, LLC | 110 | 106 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 3,299 | 3,257 | -42 | 0.03 | 0.03 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,018 | 22,361 | -657 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,901 | 22,008 | -1,893 | 0.08 | 0.05 | -0.02 | sell |
| CenterBook Partners LP | 30,216 | 24,940 | -5,276 | 0.04 | 0.03 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 269,301 | 262,996 | -6,305 | 0.54 | 0.49 | -0.04 | sell |
| COHEN & STEERS, INC. | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 42,928 | 24,143 | -18,785 | 0.33 | 0.16 | -0.17 | sell |
| GM Advisory Group, LLC | 70,000 | 40,000 | -30,000 | 0.08 | 0.04 | -0.04 | sell |
| Bridgewater Associates, LP | 196,560 | 160,689 | -35,871 | 0.02 | 0.02 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 79,780 | 41,564 | -38,216 | 0.55 | 0.29 | -0.26 | sell |
| Grandeur Peak Global Advisors, LLC | 63,994 | 7,079 | -56,915 | 0.25 | 0.04 | -0.20 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 232,502 | 167,359 | -65,143 | 0.08 | 0.04 | -0.04 | sell |
| Freestone Grove Partners LP | 154,286 | 56,725 | -97,561 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 980,298 | 811,190 | -169,108 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,465,939 | 3,245,097 | -220,842 | 0.03 | 0.03 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,917,975 | 1,657,434 | -260,541 | 1.21 | 1.14 | -0.07 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,702,019 | 1,202,019 | -500,000 | 0.21 | 0.14 | -0.07 | sell |
| Carlyle Group Inc. | 152,673,891 | 84,587,035 | -68,086,856 | 32.27 | 20.58 | -11.70 | sell |