MAGNA INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 150,869 | 552,029 | +401,160 | 0.29 | 1.17 | +0.88 | buy |
| Hillsdale Investment Management Inc. | 725,425 | 832,575 | +107,150 | 1.07 | 1.26 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,117,408 | 1,216,039 | +98,631 | 0.15 | 0.17 | +0.02 | buy |
| Korea Investment CORP | 159,768 | 249,468 | +89,700 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,848 | 222,268 | +83,420 | 0.04 | 0.07 | +0.03 | buy |
| Mediolanum International Funds Ltd | 73,585 | 134,736 | +61,151 | 0.04 | 0.08 | +0.04 | buy |
| Numerai GP LLC | 3,999 | 58,432 | +54,433 | 0.03 | 0.33 | +0.30 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 101,108 | 146,649 | +45,541 | 0.36 | 0.51 | +0.15 | buy |
| PDT Partners, LLC | 14,000 | 45,918 | +31,918 | 0.05 | 0.15 | +0.10 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,728 | 42,481 | +25,753 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 275,637 | 297,267 | +21,630 | 0.07 | 0.09 | +0.01 | buy |
| Alberta Investment Management Corp | 52,000 | 70,302 | +18,302 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 58,414 | 70,046 | +11,632 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,297 | 28,631 | +9,334 | 0.16 | 0.27 | +0.11 | buy |
| SIG North Trading, ULC | 7,696 | 15,566 | +7,870 | 0.07 | 0.17 | +0.10 | buy |
| AVIVA PLC | 201,012 | 206,853 | +5,841 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 50,081 | 55,744 | +5,663 | 0.16 | 0.18 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 15,730 | 20,662 | +4,932 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 32,510 | 37,310 | +4,800 | 0.02 | 0.03 | +0.00 | buy |
| Triasima Portfolio Management inc. | 102,740 | 106,440 | +3,700 | 0.82 | 0.90 | +0.07 | buy |
| Silphium Asset Management Ltd | 16,700 | 20,000 | +3,300 | 0.38 | 0.42 | +0.05 | buy |
| Plato Investment Management Ltd | 69,752 | 73,045 | +3,293 | 0.24 | 0.27 | +0.03 | buy |
| D'Orazio & Associates, Inc. | 4,400 | 7,023 | +2,623 | 0.03 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 131,814 | 134,371 | +2,557 | 0.25 | 0.26 | +0.00 | buy |
| Morningstar Investment Management LLC | 25,922 | 28,379 | +2,457 | 0.08 | 0.10 | +0.02 | buy |
| Aviance Capital Partners, LLC | 31,414 | 33,776 | +2,362 | 0.19 | 0.22 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 147,172 | 149,263 | +2,091 | 0.85 | 0.89 | +0.04 | buy |
| SIG BROKERAGE, LP | 6,926 | 8,734 | +1,808 | 0.12 | 0.14 | +0.01 | buy |
| Baron Wealth Management LLC | 6,572 | 8,341 | +1,769 | 0.11 | 0.14 | +0.03 | buy |
| Kathmere Capital Management, LLC | 9,262 | 10,917 | +1,655 | 0.03 | 0.04 | +0.00 | buy |
| Tacita Capital Inc | 9,986 | 11,552 | +1,566 | 0.31 | 0.38 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,847 | 12,352 | +1,505 | 0.05 | 0.06 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 1,397 | 2,794 | +1,397 | 0.05 | 0.12 | +0.07 | buy |
| WASATCH ADVISORS LP | 7,996 | 9,067 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,079 | 5,044 | +965 | 0.12 | 0.18 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,900 | 10,537 | +637 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 37,258 | 37,774 | +516 | 0.08 | 0.07 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 588 | 912 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 4,741 | 5,031 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 5,519 | 5,801 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 210,210 | 210,434 | +224 | 0.89 | 0.98 | +0.09 | buy |
| Legacy Wealth Asset Management, LLC | 10,919 | 11,132 | +213 | 0.14 | 0.15 | +0.01 | buy |
| Kendall Capital Management | 9,230 | 9,430 | +200 | 0.10 | 0.11 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,818 | 10,981 | +163 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,262 | 1,394 | +132 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8,232 | 8,302 | +70 | 0.29 | 0.31 | +0.02 | buy |
| STEPH & CO | 6,732 | 6,774 | +42 | 0.10 | 0.11 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 5,913 | 5,951 | +38 | 0.04 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 3,758 | 3,792 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Kennebec Savings Bank | 547 | 567 | +20 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 5,939 | 5,958 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Gold Investment Management Ltd. | 989 | 996 | +7 | 0.02 | 0.02 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,496 | 1,502 | +6 | 0.01 | 0.01 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 5,640 | 5,635 | -5 | 0.14 | 0.15 | +0.00 | sell |
| Groupe la Francaise | 5,141 | 5,102 | -39 | 0.00 | 0.00 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 4,079 | 4,037 | -42 | 0.07 | 0.07 | -0.00 | sell |
| Net Worth Advisory Group | 8,831 | 8,742 | -89 | 0.10 | 0.10 | +0.01 | sell |
| Gen-Wealth Partners Inc | 301 | 192 | -109 | 0.01 | 0.00 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 17,288 | 17,175 | -113 | 0.76 | 0.81 | +0.04 | sell |
| Copley Financial Group, Inc. | 5,383 | 5,165 | -218 | 0.18 | 0.17 | -0.00 | sell |
| EDMP, INC. | 21,243 | 20,901 | -342 | 0.93 | 0.94 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 13,797 | 13,437 | -360 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 6,163 | 5,576 | -587 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,512 | 3,770 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 30,000 | 29,145 | -855 | 0.02 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 3,275 | 2,266 | -1,009 | 0.13 | 0.14 | +0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 4,821 | 3,737 | -1,084 | 0.04 | 0.03 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 17,398 | 16,233 | -1,165 | 0.22 | 0.20 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 5,668 | 4,480 | -1,188 | 0.01 | 0.02 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 83,920 | 82,542 | -1,378 | 0.03 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,824 | 5,342 | -1,482 | 0.20 | 0.16 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,875 | 10,261 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 68,300 | 66,535 | -1,765 | 0.09 | 0.09 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 8,475 | 6,545 | -1,930 | 0.02 | 0.02 | -0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 9,528 | 7,211 | -2,317 | 0.04 | 0.03 | -0.01 | sell |
| VIAWEALTH, LLC | 6,479 | 4,141 | -2,338 | 0.19 | 0.13 | -0.07 | sell |
| INTEGRITY ALLIANCE, LLC. | 6,432 | 4,050 | -2,382 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 47,208 | 44,788 | -2,420 | 0.00 | 0.00 | +0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 59,220 | 56,425 | -2,795 | 0.24 | 0.24 | +0.00 | sell |
| Generali Asset Management SPA SGR | 28,748 | 25,545 | -3,203 | 0.04 | 0.04 | -0.00 | sell |
| Accurate Wealth Management, LLC | 22,089 | 18,655 | -3,434 | 0.16 | 0.13 | -0.03 | sell |
| Tevis Investment Management | 30,364 | 26,450 | -3,914 | 0.87 | 0.84 | -0.03 | sell |
| APG Asset Management N.V. | 139,890 | 135,556 | -4,334 | 0.02 | 0.02 | +0.00 | sell |
| Midwest Trust Co | 196,606 | 192,226 | -4,380 | 0.13 | 0.13 | +0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 40,039 | 35,139 | -4,900 | 0.09 | 0.07 | -0.02 | sell |
| AGF MANAGEMENT LTD | 361,836 | 356,768 | -5,068 | 0.08 | 0.09 | +0.01 | sell |
| EARNEST PARTNERS LLC | 17,216 | 9,425 | -7,791 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,985 | 9,060 | -8,925 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,854,052 | 9,844,971 | -9,081 | 1.57 | 1.70 | +0.13 | sell |
| QV Investors Inc. | 598,556 | 586,191 | -12,365 | 2.61 | 2.64 | +0.03 | sell |
| MUFG SECURITIES (CANADA), LTD. | 403,351 | 388,829 | -14,522 | 0.60 | 0.62 | +0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 21,379 | 5,605 | -15,774 | 0.02 | 0.00 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 71,945 | 53,545 | -18,400 | 0.11 | 0.08 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 433,643 | 405,193 | -28,450 | 0.52 | 0.52 | +0.00 | sell |
| M&G Plc | 62,165 | 29,773 | -32,392 | 0.02 | 0.01 | -0.01 | sell |
| Mork Capital Management, LLC | 54,000 | 20,330 | -33,670 | 1.76 | 0.81 | -0.95 | sell |
| IPG Investment Advisors LLC | 82,950 | 33,980 | -48,970 | 0.78 | 0.33 | -0.45 | sell |
| SCOTIA CAPITAL INC. | 353,344 | 302,317 | -51,027 | 0.08 | 0.07 | -0.01 | sell |
| TOWLE & CO | 202,374 | 130,047 | -72,327 | 2.85 | 2.82 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,067,800 | 3,948,448 | -119,352 | 3.56 | 3.54 | -0.01 | sell |