MAGNA INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 3,114,386 | 4,148,133 | +1,033,747 | 3.29 | 5.21 | +1.92 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,076,338 | 1,563,738 | +487,400 | 1.41 | 2.24 | +0.83 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,752 | 521,469 | +397,717 | 0.02 | 0.10 | +0.08 | buy |
| LEUTHOLD GROUP, LLC | 10,042 | 116,279 | +106,237 | 0.05 | 0.60 | +0.56 | buy |
| Candriam S.C.A. | 151,536 | 246,387 | +94,851 | 0.03 | 0.06 | +0.03 | buy |
| FORSTA AP-FONDEN | 64,600 | 145,100 | +80,500 | 0.02 | 0.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,051,430 | 4,124,045 | +72,615 | 2.99 | 3.36 | +0.37 | buy |
| ACR Alpine Capital Research, LLC | 6,018,606 | 6,076,011 | +57,405 | 4.16 | 4.92 | +0.76 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 799,521 | 824,325 | +24,804 | 0.09 | 0.11 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,483 | 152,438 | +8,955 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,767 | 14,302 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 7,920 | 12,107 | +4,187 | 0.03 | 0.06 | +0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 17,090 | 20,686 | +3,596 | 0.00 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,860 | 8,118 | +2,258 | 0.13 | 0.21 | +0.08 | buy |
| STEPH & CO | 4,338 | 6,578 | +2,240 | 0.05 | 0.10 | +0.04 | buy |
| AVIVA PLC | 187,606 | 189,507 | +1,901 | 0.01 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 66,705 | 68,483 | +1,778 | 0.07 | 0.08 | +0.01 | buy |
| Tevis Investment Management | 28,598 | 30,364 | +1,766 | 0.71 | 0.87 | +0.16 | buy |
| Accurate Wealth Management, LLC | 20,232 | 21,963 | +1,731 | 0.13 | 0.13 | -0.00 | buy |
| PRUDENTIAL PLC | 25,960 | 27,227 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 35,991 | 37,186 | +1,195 | 0.06 | 0.07 | +0.01 | buy |
| FULLCIRCLE WEALTH LLC | 20,783 | 21,789 | +1,006 | 0.32 | 0.38 | +0.05 | buy |
| Guardian Partners Inc. | 201,975 | 202,924 | +949 | 0.77 | 0.82 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 19,713 | 20,126 | +413 | 0.01 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 8,465 | 8,835 | +370 | 0.09 | 0.09 | +0.01 | buy |
| Metis Global Partners, LLC | 8,228 | 8,485 | +257 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 9,100 | 9,249 | +149 | 0.00 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 386 | 535 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,578 | 2,680 | +102 | 0.05 | 0.03 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 48,845 | 48,910 | +65 | 0.05 | 0.06 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 10,514 | 10,551 | +37 | 0.10 | 0.12 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,983 | 8,017 | +34 | 0.22 | 0.26 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,688 | 6,715 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 973 | 981 | +8 | 0.01 | 0.02 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,483 | 1,490 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 30 | 26 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 101 | 80 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 181,349 | 181,323 | -26 | 0.34 | 0.35 | +0.01 | sell |
| Western Wealth Management, LLC | 6,454 | 6,424 | -30 | 0.01 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 5,527 | 5,438 | -89 | 0.03 | 0.03 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 446,193 | 446,093 | -100 | 0.43 | 0.50 | +0.07 | sell |
| Value Partners Investments Inc. | 1,083,051 | 1,082,934 | -117 | 3.27 | 4.19 | +0.92 | sell |
| Grove Bank & Trust | 824 | 666 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 7,677 | 7,519 | -158 | 0.07 | 0.10 | +0.04 | sell |
| WEXFORD CAPITAL LP | 1,315 | 1,100 | -215 | 0.01 | 0.02 | +0.00 | sell |
| Pacifica Partners Inc. | 525 | 225 | -300 | 0.01 | 0.00 | -0.00 | sell |
| VIAWEALTH, LLC | 8,884 | 8,489 | -395 | 0.20 | 0.22 | +0.02 | sell |
| EDMP, INC. | 21,310 | 20,904 | -406 | 0.70 | 0.79 | +0.08 | sell |
| 1832 Asset Management L.P. | 29,035 | 28,588 | -447 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,594 | 11,875 | -719 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 33,812 | 32,998 | -814 | 0.17 | 0.19 | +0.02 | sell |
| EARNEST PARTNERS LLC | 19,619 | 18,710 | -909 | 0.00 | 0.00 | +0.00 | sell |
| Matrix Trust Co | 4,190 | 3,216 | -974 | 0.03 | 0.02 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,092 | 85 | -1,007 | 0.01 | 0.01 | +0.00 | sell |
| Buck Wealth Strategies, LLC | 286,406 | 285,259 | -1,147 | 1.68 | 1.85 | +0.17 | sell |
| Heathbridge Capital Management Ltd. | 145,925 | 144,775 | -1,150 | 2.26 | 2.63 | +0.37 | sell |
| Westerkirk Capital Inc. | 13,600 | 11,100 | -2,500 | 0.06 | 0.06 | -0.00 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 22,272 | 19,096 | -3,176 | 0.75 | 0.74 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 14,277 | 11,039 | -3,238 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 21,970 | 18,225 | -3,745 | 0.02 | 0.02 | -0.00 | sell |
| Midwest Trust Co | 203,083 | 199,220 | -3,863 | 0.11 | 0.12 | +0.01 | sell |
| Erste Asset Management GmbH | 4,918 | 0 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 15,403 | 10,383 | -5,020 | 0.26 | 0.23 | -0.03 | sell |
| Twelve Points Wealth Management LLC | 31,194 | 25,956 | -5,238 | 0.32 | 0.31 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 995,218 | 989,781 | -5,437 | 0.27 | 0.32 | +0.05 | sell |
| QV Investors Inc. | 651,377 | 645,413 | -5,964 | 2.46 | 2.65 | +0.18 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,493 | 4,493 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 16,109 | 9,809 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 142,771 | 135,163 | -7,608 | 1.22 | 1.08 | -0.13 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 67,990 | 60,220 | -7,770 | 0.22 | 0.22 | -0.00 | sell |
| Korea Investment CORP | 198,468 | 189,368 | -9,100 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 72,256 | 62,716 | -9,540 | 0.06 | 0.05 | -0.01 | sell |
| Avanza Fonder AB | 18,802 | 8,925 | -9,877 | 0.03 | 0.02 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 448,963 | 438,294 | -10,669 | 0.53 | 0.58 | +0.05 | sell |
| Royal Fund Management, LLC | 50,936 | 38,574 | -12,362 | 0.21 | 0.22 | +0.01 | sell |
| TOWLE & CO | 234,743 | 218,081 | -16,662 | 2.13 | 2.61 | +0.48 | sell |
| CenterBook Partners LP | 25,637 | 8,932 | -16,705 | 0.05 | 0.02 | -0.03 | sell |
| M&G Plc | 90,495 | 72,411 | -18,084 | 0.02 | 0.02 | -0.00 | sell |
| Generali Asset Management SPA SGR | 46,600 | 27,293 | -19,307 | 0.06 | 0.04 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 197,038 | 165,868 | -31,170 | 0.27 | 0.27 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 45,264 | 13,716 | -31,548 | 0.02 | 0.01 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 721,107 | 669,153 | -51,954 | 3.08 | 3.51 | +0.43 | sell |
| SCOTIA CAPITAL INC. | 483,100 | 412,923 | -70,177 | 0.09 | 0.08 | -0.01 | sell |
| Mediolanum International Funds Ltd | 119,750 | 37,975 | -81,775 | 0.06 | 0.02 | -0.04 | sell |
| Numerai GP LLC | 218,863 | 41,054 | -177,809 | 1.22 | 0.27 | -0.94 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,009,748 | 795,681 | -214,067 | 2.53 | 2.25 | -0.28 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382,921 | 11,030 | -371,891 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 589,309 | 184,090 | -405,219 | 4.44 | 1.56 | -2.89 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 29,502,929 | 29,068,447 | -434,482 | 5.05 | 6.19 | +1.14 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 930,400 | 442,068 | -488,332 | 10.58 | 5.73 | -4.85 | sell |
| Turtle Creek Asset Management Inc. | 2,556,802 | 1,949,952 | -606,850 | 2.87 | 2.79 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,441,846 | 10,828,985 | -1,612,861 | 1.56 | 1.59 | +0.03 | sell |
| FIL Ltd | 6,435,007 | 3,219,383 | -3,215,624 | 0.21 | 0.12 | -0.09 | sell |
| HARRIS ASSOCIATES L P | 7,302,690 | 2,160,297 | -5,142,393 | 0.46 | 0.16 | -0.29 | sell |