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. | 8,288,023 | 10,790,063 | +2,502,040 | 0.17 | 0.18 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 7,730,363 | 10,115,995 | +2,385,632 | 0.12 | 0.13 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,690,365 | 10,459,976 | +769,611 | 0.03 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,668,791 | 2,428,485 | +759,694 | 0.95 | 1.23 | +0.28 | buy |
| PARNASSUS INVESTMENTS, LLC | 515,929 | 1,139,581 | +623,652 | 0.04 | 0.07 | +0.03 | buy |
| Zimmer Partners, LP | 435,000 | 1,000,000 | +565,000 | 0.32 | 0.67 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 8,548,613 | 9,073,068 | +524,455 | 0.44 | 0.40 | 0.00 | buy |
| ROYAL BANK OF CANADA | 2,920,473 | 2,462,634 | +457,839 | 0.02 | 0.01 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500,000 | 2,200,000 | +300,000 | 0.16 | 0.11 | -0.05 | sell |
| Fortress Investment Group LLC | 700,000 | 945,400 | +245,400 | 3.14 | 3.45 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,384,100 | 1,168,000 | +216,100 | 0.06 | 0.05 | -0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 3,061,534 | 3,238,534 | +177,000 | 1.80 | 1.60 | -0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,835,336 | 1,994,841 | +159,505 | 0.25 | 0.22 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 522,066 | 649,066 | +127,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,791 | 268,250 | +111,459 | 0.10 | 0.12 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 193,911 | 286,276 | +92,365 | 0.01 | 0.01 | 0.00 | buy |
| Renaissance Capital LLC | 129,406 | 179,994 | +50,588 | 2.86 | 2.75 | -0.10 | buy |
| Roubaix Capital, LLC | 206,912 | 238,559 | +31,647 | 3.14 | 3.03 | -0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,936 | 131,436 | +30,500 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 85,584 | 105,425 | +19,841 | 0.01 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 15,397 | 31,233 | +15,836 | 0.16 | 0.33 | +0.17 | buy |
| FNY Investment Advisers, LLC | 15,000 | 342 | +14,658 | 0.20 | 0.00 | 0.00 | sell |
| Bleakley Financial Group, LLC | 29,947 | 41,152 | +11,205 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 198,197 | 205,636 | +7,439 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,399 | 22,565 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,213 | 13,110 | +2,897 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 66,172 | 63,694 | +2,478 | 0.01 | 0.01 | 0.00 | sell |
| Diametric Capital, LP | 25,223 | 25,775 | +552 | 0.43 | 0.26 | -0.17 | buy |
| Rafferty Asset Management, LLC | 34,046 | 34,075 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 298 | 250 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 9,406 | 8,774 | -632 | 0.08 | 0.06 | -0.02 | sell |
| RiverPark Advisors, LLC | 4,648 | 3,035 | -1,613 | 0.09 | 0.04 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,120 | 15,433 | -2,687 | 0.25 | 0.20 | -0.05 | sell |
| Versor Investments LP | 24,448 | 19,048 | -5,400 | 0.14 | 0.10 | -0.04 | sell |
| Sandia Investment Management LP | 30,000 | 20,000 | -10,000 | 2.44 | 1.63 | -0.81 | sell |
| Machina Capital S.A.S. | 21,863 | 11,094 | -10,769 | 0.14 | 0.05 | -0.09 | sell |
| Woodline Partners LP | 825,695 | 811,804 | -13,891 | 0.14 | 0.10 | -0.03 | sell |
| Entropy Technologies, LP | 29,171 | 11,845 | -17,326 | 0.07 | 0.02 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 712,204 | 686,143 | -26,061 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 124,545 | 95,715 | -28,830 | 0.02 | 0.01 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 278,627 | 244,591 | -34,036 | 0.68 | 0.49 | -0.19 | sell |
| PDT Partners, LLC | 82,951 | 45,250 | -37,701 | 0.15 | 0.08 | -0.07 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,990,000 | 1,952,019 | -37,981 | 0.31 | 0.24 | -0.07 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 141,728 | 89,780 | -51,948 | 1.02 | 0.54 | -0.48 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,576 | 21,502 | -72,074 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 880,621 | 782,071 | -98,550 | 0.10 | 0.06 | -0.03 | sell |
| Holocene Advisors, LP | 227,020 | 42,776 | -184,244 | 0.02 | 0.00 | -0.02 | sell |
| SEVEN GRAND MANAGERS, LLC | 750,000 | 375,000 | -375,000 | 2.85 | 0.83 | -2.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,804,038 | 3,286,009 | -518,029 | 0.04 | 0.03 | -0.01 | sell |
| Longaeva Partners L.P. | 773,750 | 189,721 | -584,029 | 5.88 | 1.10 | -4.78 | sell |
| Ghisallo Capital Management LLC | 2,162,869 | 750,000 | -1,412,869 | 1.83 | 0.67 | -1.16 | sell |
| SOROS FUND MANAGEMENT LLC | 2,681,784 | 686,008 | -1,995,776 | 1.46 | 0.30 | -1.16 | sell |