PARAMOUNT SKYDANCE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 5,093,293 | 7,512,784 | +2,419,491 | 0.92 | 1.01 | +0.09 | buy |
| Bank Pictet & Cie (Europe) AG | 2,536,078 | 3,527,388 | +991,310 | 0.68 | 0.68 | +0.00 | buy |
| Palestra Capital Management LLC | 323,000 | 1,298,000 | +975,000 | 0.15 | 0.46 | +0.31 | buy |
| Pentwater Capital Management LP | 3,450,500 | 4,100,000 | +649,500 | 0.33 | 0.26 | -0.07 | buy |
| BW Gestao de Investimentos Ltda. | 564,914 | 1,029,101 | +464,187 | 0.27 | 0.41 | +0.15 | buy |
| TB Alternative Assets Ltd. | 389,191 | 758,191 | +369,000 | 0.85 | 1.42 | +0.57 | buy |
| MARK ASSET MANAGEMENT LP | 511,205 | 827,686 | +316,481 | 0.77 | 0.99 | +0.22 | buy |
| AGF MANAGEMENT LTD | 188,914 | 341,263 | +152,349 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 416,082 | 519,408 | +103,326 | 0.27 | 0.22 | -0.05 | buy |
| AXQ CAPITAL, LP | 79,429 | 161,902 | +82,473 | 0.24 | 0.19 | -0.05 | buy |
| Quinn Opportunity Partners LLC | 145,984 | 224,484 | +78,500 | 0.08 | 0.11 | +0.02 | buy |
| AlTi Global, Inc. | 61,485 | 125,977 | +64,492 | 0.02 | 0.02 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 108,269 | 151,558 | +43,289 | 0.17 | 0.16 | -0.01 | buy |
| Rakuten Securities, Inc. | 446 | 39,434 | +38,988 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 27,781 | 59,823 | +32,042 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 69,679 | 101,419 | +31,740 | 0.27 | 0.28 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 28,944 | 49,886 | +20,942 | 0.00 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 14,768 | 32,623 | +17,855 | 0.03 | 0.05 | +0.02 | buy |
| Alpha Omega Wealth Management LLC | 165,874 | 180,394 | +14,520 | 0.37 | 0.26 | -0.10 | buy |
| ALLEN OPERATIONS LLC | 167,743 | 181,047 | +13,304 | 0.28 | 0.24 | -0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 30,265 | 42,015 | +11,750 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 67,084 | 77,240 | +10,156 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 19,784 | 29,212 | +9,428 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 16,143 | 22,607 | +6,464 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 28,950 | 34,945 | +5,995 | 0.06 | 0.04 | -0.02 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 12,294 | 18,227 | +5,933 | 0.05 | 0.05 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,899 | 16,655 | +4,756 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 21,803 | 24,747 | +2,944 | 0.03 | 0.02 | -0.01 | buy |
| Czech National Bank | 81,948 | 84,641 | +2,693 | 0.01 | 0.01 | -0.00 | buy |
| Atlas Brown,Inc. | 38,613 | 41,246 | +2,633 | 0.15 | 0.11 | -0.04 | buy |
| Deseret Mutual Benefit Administrators | 2,635 | 4,853 | +2,218 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 30,736 | 32,283 | +1,547 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 940 | 2,263 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 11,627 | 12,827 | +1,200 | 0.04 | 0.03 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 5,560 | 6,560 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management Group, Inc. | 52,886 | 53,679 | +793 | 0.11 | 0.08 | -0.04 | buy |
| Linden Thomas Advisory Services, LLC | 84,766 | 85,421 | +655 | 0.12 | 0.07 | -0.04 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 497 | 1,064 | +567 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,041 | 42,600 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 29,475 | 29,970 | +495 | 0.00 | 0.00 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,373 | 8,600 | +227 | 0.01 | 0.00 | -0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 18,346 | 18,365 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Battery Global Advisors, LLC | 12 | 24 | +12 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 1,004 | 1,008 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 689 | 692 | +3 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 640 | 643 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Asset Planning,Inc | 400 | 402 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 256 | 257 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 13,013 | 13,000 | -13 | 0.02 | 0.01 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 688 | 671 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 548 | 523 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 17,842 | 17,793 | -49 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 40,164 | 40,082 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 231 | 140 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,450 | 8,350 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 85,646 | 85,539 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Westfuller Advisors, LLC | 227 | 71 | -156 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 81,412 | 81,212 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 20,101 | 19,857 | -244 | 0.05 | 0.04 | -0.02 | sell |
| Rosenberg Matthew Hamilton | 307 | 57 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Insight Inv LLC | 20,790 | 20,390 | -400 | 0.16 | 0.10 | -0.06 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 22,191 | 21,688 | -503 | 0.03 | 0.03 | -0.01 | sell |
| CYBER HORNET ETFs LLC | 1,354 | 848 | -506 | 0.01 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 19,728 | 18,787 | -941 | 0.02 | 0.02 | -0.01 | sell |
| Aberdeen Group plc | 17,483 | 16,211 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 16,403 | 14,822 | -1,581 | 0.01 | 0.01 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 4,584 | 2,602 | -1,982 | 0.01 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 14,045 | 12,032 | -2,013 | 0.10 | 0.06 | -0.04 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 23,641 | 21,441 | -2,200 | 0.25 | 0.15 | -0.09 | sell |
| Inscription Capital, LLC | 18,457 | 16,226 | -2,231 | 0.03 | 0.02 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,524 | 12,004 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 25,030 | 22,280 | -2,750 | 0.04 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 13,078 | 10,256 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 280,571 | 277,271 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 22,629 | 18,788 | -3,841 | 0.01 | 0.00 | -0.00 | sell |
| Grandview Asset Management LLC | 29,925 | 25,724 | -4,201 | 0.11 | 0.07 | -0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 158,847 | 154,385 | -4,462 | 0.01 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 15,000 | 10,000 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 659,061 | 652,707 | -6,354 | 1.02 | 0.70 | -0.31 | sell |
| Moors & Cabot, Inc. | 21,400 | 12,052 | -9,348 | 0.01 | 0.00 | -0.01 | sell |
| DoubleLine ETF Adviser LP | 46,823 | 34,372 | -12,451 | 0.19 | 0.12 | -0.07 | sell |
| ATLAS CAPITAL ADVISORS INC. | 18,025 | 88 | -17,937 | 0.03 | 0.00 | -0.03 | sell |
| Claret Asset Management Corp | 105,239 | 83,707 | -21,532 | 0.16 | 0.09 | -0.07 | sell |
| Poehling Capital Management, INC. | 639,756 | 606,400 | -33,356 | 1.75 | 1.15 | -0.60 | sell |
| ARIEL INVESTMENTS, LLC | 2,587,190 | 2,546,320 | -40,870 | 0.37 | 0.26 | -0.12 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 202,826 | 137,652 | -65,174 | 0.02 | 0.01 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 96,027 | 23,452 | -72,575 | 0.02 | 0.00 | -0.02 | sell |
| HOERTKORN RICHARD CHARLES | 276,723 | 156,158 | -120,565 | 1.44 | 1.16 | -0.28 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 192,300 | 35,800 | -156,500 | 12.41 | 0.75 | -11.67 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 362,167 | 20,871 | -341,296 | 1.36 | 0.18 | -1.18 | sell |
| Lingotto Investment Management LLP | 47,193,833 | 46,061,363 | -1,132,470 | 11.16 | 8.27 | -2.88 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 8,535,928 | 5,535,928 | -3,000,000 | 1.83 | 0.93 | -0.89 | sell |
| Contrarius Group Holdings Ltd | 15,088,097 | 7,926,149 | -7,161,948 | 9.81 | 4.05 | -5.76 | sell |