SIRIUSXM HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,750,000 | +7,750,000 | 0.39 | 0.55 | +0.16 | buy |
| CastleKnight Management LP | 139,000 | 413,700 | +274,700 | 0.16 | 0.45 | +0.29 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,313,347 | 2,564,565 | +251,218 | 0.78 | 1.05 | +0.27 | buy |
| LSV ASSET MANAGEMENT | 3,073,200 | 3,219,977 | +146,777 | 0.13 | 0.16 | +0.03 | buy |
| Hi-Line Capital Management, LLC | 552,047 | 667,677 | +115,630 | 3.67 | 4.84 | +1.17 | buy |
| Qsemble Capital Management, LP | 72,473 | 182,710 | +110,237 | 0.12 | 0.32 | +0.20 | buy |
| Aequim Alternative Investments LP | 293,124 | 393,124 | +100,000 | 0.12 | 0.18 | +0.06 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 2,883,500 | 2,942,595 | +59,095 | 3.45 | 4.19 | +0.74 | buy |
| Lighthouse Investment Partners, LLC | 15,700 | 58,883 | +43,183 | 0.01 | 0.05 | +0.04 | buy |
| swisspartners Advisors Ltd | 389,976 | 419,336 | +29,360 | 5.65 | 6.05 | +0.39 | buy |
| SummitTX Capital, L.P. | 153,960 | 173,235 | +19,275 | 0.09 | 0.13 | +0.03 | buy |
| Guardian Wealth Management, Inc. | 17,640 | 36,633 | +18,993 | 0.21 | 0.46 | +0.25 | buy |
| CAPITAL MANAGEMENT CORP /VA | 513,699 | 530,536 | +16,837 | 1.68 | 2.09 | +0.41 | buy |
| Tweedy, Browne Co LLC | 30,120 | 46,881 | +16,761 | 0.05 | 0.09 | +0.04 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,092,331 | 1,107,416 | +15,085 | 8.38 | 9.50 | +1.12 | buy |
| Advyzon Investment Management, LLC | 13,978 | 27,786 | +13,808 | 0.03 | 0.06 | +0.03 | buy |
| Rehmann Capital Advisory Group | 39,595 | 51,564 | +11,969 | 0.04 | 0.06 | +0.02 | buy |
| Aldebaran Capital, LLC | 106,347 | 115,403 | +9,056 | 1.91 | 2.04 | +0.13 | buy |
| Krilogy Financial LLC | 53,572 | 62,154 | +8,582 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,346,183 | 1,352,602 | +6,419 | 0.78 | 0.90 | +0.12 | buy |
| Balefire, LLC | 33,369 | 38,869 | +5,500 | 0.13 | 0.17 | +0.04 | buy |
| Weaver C. Barksdale & Associates, Inc. | 82,362 | 87,828 | +5,466 | 1.73 | 1.94 | +0.21 | buy |
| CSS LLC/IL | 5,572 | 9,599 | +4,027 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 88,307 | 91,340 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 3,480 | 6,159 | +2,679 | 0.03 | 0.05 | +0.02 | buy |
| Riverview Capital Advisers, LLC | 29,389 | 31,752 | +2,363 | 0.18 | 0.24 | +0.07 | buy |
| Allegiance Financial Group Advisory Services LLC | 10,929 | 13,015 | +2,086 | 0.05 | 0.06 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,162 | 11,913 | +751 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 183 | 811 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 42,164 | 42,790 | +626 | 0.46 | 0.53 | +0.07 | buy |
| Altshuler Shaham Ltd | 1,136 | 1,553 | +417 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 9,847 | 10,170 | +323 | 0.02 | 0.02 | +0.00 | buy |
| JB Capital LLC | 11,711 | 11,869 | +158 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 32 | 175 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 227 | 290 | +63 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 296 | 357 | +61 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 9,764 | 9,794 | +30 | 0.09 | 0.17 | +0.07 | buy |
| Coston, McIsaac & Partners | 1,225 | 1,239 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 663 | 671 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 463 | 469 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 387 | 392 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 514 | 519 | +5 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 152 | 154 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 10,143 | 10,144 | +1 | 0.02 | 0.03 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 422 | 300 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 458 | 323 | -135 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 25,026 | 24,759 | -267 | 0.38 | 0.40 | +0.02 | sell |
| SRH ADVISORS, LLC | 820 | 502 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Unified Investment Management | 11,082 | 10,688 | -394 | 0.22 | 0.25 | +0.03 | sell |
| FNY Investment Advisers, LLC | 15,595 | 15,120 | -475 | 0.09 | 0.15 | +0.06 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 50,409 | 49,781 | -628 | 0.25 | 0.26 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 229,320 | 228,472 | -848 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 15,227 | 13,977 | -1,250 | 0.05 | 0.05 | +0.00 | sell |
| Columbia Asset Management | 12,995 | 11,495 | -1,500 | 0.05 | 0.05 | +0.00 | sell |
| Camelot Portfolios, LLC | 70,282 | 68,633 | -1,649 | 0.87 | 1.19 | +0.32 | sell |
| Alpine Global Management, LLC | 26,817 | 25,000 | -1,817 | 0.12 | 0.09 | -0.03 | sell |
| Inlight Wealth Management, LLC | 85,104 | 83,091 | -2,013 | 0.62 | 0.71 | +0.09 | sell |
| Wallace Capital Management Inc. | 55,585 | 53,384 | -2,201 | 0.13 | 0.14 | +0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 35,608 | 33,279 | -2,329 | 0.08 | 0.09 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 62,320 | 59,630 | -2,690 | 0.37 | 0.41 | +0.04 | sell |
| Hillsdale Investment Management Inc. | 42,250 | 39,300 | -2,950 | 0.02 | 0.02 | +0.00 | sell |
| Freestone Grove Partners LP | 17,074 | 13,843 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 3,900 | 400 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 29,366 | 25,808 | -3,558 | 0.01 | 0.01 | -0.00 | sell |
| Waldron Private Wealth LLC | 23,790 | 20,040 | -3,750 | 0.02 | 0.02 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 15,190 | 10,576 | -4,614 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 79,749 | 72,983 | -6,766 | 0.26 | 0.24 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 7,652 | 28 | -7,624 | 0.01 | 0.00 | -0.01 | sell |
| Hosking Partners LLP | 40,777 | 29,492 | -11,285 | 0.03 | 0.02 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 170,943 | 153,943 | -17,000 | 0.06 | 0.05 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 136,262 | 109,303 | -26,959 | 0.26 | 0.25 | -0.01 | sell |
| Legato Capital Management LLC | 85,500 | 31,705 | -53,795 | 0.15 | 0.07 | -0.08 | sell |
| Elo Mutual Pension Insurance Co | 68,702 | 14,004 | -54,698 | 0.02 | 0.01 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 1,900,152 | 1,840,822 | -59,330 | 1.60 | 1.96 | +0.35 | sell |
| Blueshift Asset Management, LLC | 98,108 | 26,046 | -72,062 | 0.57 | 0.18 | -0.38 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,384,000 | 1,293,000 | -91,000 | 1.64 | 2.08 | +0.44 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 244,216 | 149,544 | -94,672 | 0.22 | 0.31 | +0.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 206,402 | 106,402 | -100,000 | 0.01 | 0.00 | -0.00 | sell |
| S&CO INC | 701,442 | 581,427 | -120,015 | 0.87 | 0.83 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 565,623 | 439,294 | -126,329 | 0.50 | 0.59 | +0.09 | sell |
| MAVERICK CAPITAL LTD | 248,591 | 31,602 | -216,989 | 0.05 | 0.01 | -0.04 | sell |
| Kontiki Capital Management (HK) Ltd. | 5,968,024 | 5,696,724 | -271,300 | 6.94 | 9.22 | +2.28 | sell |
| HBK INVESTMENTS L P | 1,685,004 | 1,164,203 | -520,801 | 0.36 | 0.34 | -0.03 | sell |