Vault-13

GARRETT MOTION INC GTX

COM · Common Stock · CUSIP 366505105 · ISIN US3665051054

411 institutional holders +28 vs Q4 2025
179,757,795179.8m shares reported held*
96.0% of all shares outstanding*
$3.3bnreported value*
66 new 143 added 105 reduced 38 sold out net sold ≈ $160.2m (-8.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.1m this quarter). Holder counts are more reliable. Shares outstanding: 187.2m as of 2026-04-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.16. Options: 6 managers hold calls ($1.7m notional), 3 hold puts ($422.4k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 206Q4 22: 228Q1 23: 216Q2 23: 259Q3 23: 266Q4 23: 274Q1 24: 290Q2 24: 294Q3 24: 292Q4 24: 286Q1 25: 293Q2 25: 326Q3 25: 364Q4 25: 383Q1 26: 411411Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022206
Q4 2022228
Q1 2023216
Q2 2023259
Q3 2023266
Q4 2023274
Q1 2024290
Q2 2024294
Q3 2024292
Q4 2024286
Q1 2025293
Q2 2025326
Q3 2025364
Q4 2025383
Q1 2026411

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 24: 97 bought or addedQ2 24: 116 cut or sold outQ3 24: 102 bought or addedQ3 24: 116 cut or sold outQ3 24Q4 24: 102 bought or addedQ4 24: 116 cut or sold outQ1 25: 102 bought or addedQ1 25: 117 cut or sold outQ1 25Q2 25: 165 bought or addedQ2 25: 104 cut or sold outQ3 25: 190 bought or addedQ3 25: 111 cut or sold outQ3 25Q4 25: 210 bought or addedQ4 25: 133 cut or sold outQ1 26: 209 bought or addedQ1 26: 143 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202497116
Q3 2024102116
Q4 2024102116
Q1 2025102117
Q2 2025165104
Q3 2025190111
Q4 2025210133
Q1 2026209143

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ2 25 calls: $2.0mQ2 25 puts: $546.1kQ2 25P/C 0.27Q3 25 calls: $450.4kQ3 25 puts: $178.4kQ3 25P/C 0.40Q4 25 calls: $13.3mQ4 25 puts: $7.0kQ4 25P/C 0.00Q1 26 calls: $1.7mQ1 26 puts: $422.4kQ1 26P/C 0.24
Numbers
QuarterCallsPutsP/C
Q2 2025$2.0m$546.1k0.27
Q3 2025$450.4k$178.4k0.40
Q4 2025$13.3m$7.0k0.00
Q1 2026$1.7m$422.4k0.24

Biggest buyers

Invesco Ltd. Added +2,676,147+2.7m
FMR LLC Added +1,875,522+1.9m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,871,401+1.9m
JANE STREET GROUP, LLC New +1,246,015+1.2m
Driehaus Capital Management LLC New +1,225,056+1.2m
D. E. Shaw & Co., Inc. Added +1,093,361+1.1m
LSV ASSET MANAGEMENT Added +1,019,901+1.0m
KINGDON CAPITAL MANAGEMENT, L.L.C. New +700,000+700.0k
BlackRock, Inc. Added +656,272+656.3k
Aberdeen Group plc New +619,331+619.3k

Biggest sellers

FULLER & THALER ASSET MANAGEMENT, INC. Reduced -9,800,473-9.8m
CYRUS CAPITAL PARTNERS, L.P. Reduced -4,692,131-4.7m
OAKTREE CAPITAL MANAGEMENT LP Reduced -2,500,000-2.5m
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Reduced -1,630,790-1.6m
Merewether Investment Management, LP Reduced -1,607,737-1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,317,855-1.3m
MARSHALL WACE, LLP Reduced -1,009,392-1.0m
Pacer Advisors, Inc. Sold out -849,984-850.0k
JPMORGAN CHASE & CO Reduced -731,411-731.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -673,500-673.5k

Biggest calls

CITADEL ADVISORS LLC Added $888.5k48.9k shares
NOMURA HOLDINGS INC Reduced $436.1k24.0k shares
IMC-Chicago, LLC New $279.8k15.4k shares
GROUP ONE TRADING LLC Reduced $94.5k5.2k shares
SIMPLEX TRADING, LLC Added $43.6k2.4k shares
Yorkville Advisors Global, LP Reduced $1.3k2.2k shares

Biggest puts

CITADEL ADVISORS LLC New $410.6k22.6k shares
SIMPLEX TRADING, LLC New $10.9k600 shares
IHT Wealth Management, LLC New $8253.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution new · filed 2026-08-06 8.9% new 16.7m≈ $603.4m 2026-08-06
BlackRock, Inc. 13G · institution +1.7 pts · filed 2026-10-27 7.4% +1.7 pts 13.9m≈ $502.2m 2026-10-27
FULLER & THALER ASSET MANAGEMENT, INC. 13G · institution new · filed 2026-02-17 5.3% new 10.3m≈ $374.9m 2026-02-17
Centerbridge Credit Partners Master, L.P. 13D · may seek influence -3.0 pts · filed 2025-08-22 5.0% -3.0 pts 9.8m≈ $354.9m 2025-08-22

Fell to 5% or below in the last year: Oaktree Value Opportunities Fund Holdings, L.P. (4.1%, 2026-05-22), CYRUS CAPITAL PARTNERS, L.P. (4.7%, 2025-12-16)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 3 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—1$122.8k—
Q4 20240—1$373.5k—
Q1 20250—1$791.5k$791.5k
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—3$9.7m$9.7m
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-27 Rabiller Olivier President & CEO, director Sold plan 144,000 $20.32 $2.9m144.0k shares -14%
2026-02-26 Rabiller Olivier President & CEO, director Sold plan 143,000 $20.29 $2.9m143.0k shares -12%
2026-02-26 Deiro Daniel SVP, CM & GM Japan/Korea Sold plan 20,000 $20.29 $405.8k20.0k shares -11%
2026-02-25 Rabiller Olivier President & CEO, director Sold plan 143,000 $20.32 $2.9m143.0k shares -11%
2026-02-25 Deiro Daniel SVP, CM & GM Japan/Korea Sold plan 13,000 $20.31 $264.0k13.0k shares -7%
2026-02-24 Steyn Julia Director Sold plan 17,000 $19.86 $337.7k17.0k shares -25%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 4.49% of their portfolio LOS ANGELES, CA 14,594,81614.6m $265.2m $265.2m 4.49% Reduced -2.5m -2,500,000
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,030,43313.0m $236.8m $236.8m 0.00% Added +656.3k +656,272
3 FULLER & THALER ASSET MANAGEMENT, INC. 0.67% of their portfolio SAN MATEO, CA 10,897,53510.9m $198.0m $198.0m 0.67% Reduced -9.8m -9,800,473
4 FMR LLC 0.01% of their portfolio BOSTON, MA 8,254,3558.3m $150.0m $150.0m 0.01% Added +1.9m +1,875,522
5 LSV ASSET MANAGEMENT 0.28% of their portfolio CHICAGO, IL 7,255,3097.3m $131.8m $131.8m 0.28% Added +1.0m +1,019,901
6 Gates Capital Management, Inc. 3.72% of their portfolio New York, NY 5,935,6385.9m $107.9m $107.9m 3.72% Added +457.8k +457,779
7 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.35% of their portfolio CHICAGO, IL 5,762,6975.8m $104.7m $104.7m 0.35% Reduced -296.6k -296,590
8 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,435,4054.4m $80.6m $80.6m 0.01% Added +554.4k +554,362
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,165,5504.2m $75.7m $75.7m 0.00% Added +421.4k +421,436
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 3,821,5843.8m $69.4m $69.4m 0.04% Reduced -1.3m -1,317,855
11 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 3,504,8553.5m $63.7m $63.7m 0.01% Added +237.5k +237,508
12 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 3,463,8043.5m $62.9m $62.9m 0.07% Reduced -1.0m -1,009,392
13 NEW SOUTH CAPITAL MANAGEMENT INC 2.87% of their portfolio MEMPHIS, TN 3,300,3043.3m $60.0m $60.0m 2.87% Reduced -408.0k -407,973
14 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 3,168,7043.2m $57.6m $57.6m 0.01% Added +2.7m +2,676,147
15 FRONTIER CAPITAL MANAGEMENT CO LLC 0.50% of their portfolio Boston, MA 2,675,1332.7m $48.6m $48.6m 0.50% Added +393.4k +393,390
16 Apis Capital Advisors, LLC 7.47% of their portfolio New York, NY 2,665,3502.7m $48.4m $48.4m 7.47% Added +435.4k +435,350
17 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 2,636,8982.6m $47.9m $47.9m 0.01% Added +36.1k +36,079
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,553,9472.6m $46.4m $46.4m 0.00% Added +144.4k +144,386
19 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,446,3092.4m $44.4m $44.4m 0.00% First filing
20 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 2,436,0092.4m $44.3m $44.3m 0.03% Added +1.1m +1,093,361
21 Prevatt Capital Ltd 11.02% of their portfolio NASSAU, C5 2,250,0002.2m $40.9m $40.9m 11.02% Reduced -400.0k -400,000
22 CYRUS CAPITAL PARTNERS, L.P. 20.01% of their portfolio New York, NY 2,159,8662.2m $39.2m $39.2m 20.01% Reduced -4.7m -4,692,131
23 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 2,110,9722.1m $37.0m $37.0m 0.03% Added +1.9m +1,871,401
24 GAMCO INVESTORS, INC. ET AL 0.35% of their portfolio GREENWICH, CT 1,952,8742.0m $35.5m $35.5m 0.35% Reduced -93.0k -92,954
25 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,736,3411.7m $31.5m $31.5m 0.04% Added +245.9k +245,935
26 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 1,526,8421.5m $27.7m $27.7m 0.02% Reduced -200.0k -199,975
27 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,475,6291.5m $26.8m $26.8m 0.00% First filing
28 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,462,6621.5m $26.6m $26.6m 0.04% Added +81.3k +81,261
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,448,7031.4m $26.3m $26.3m 0.00% Added +176.4k +176,355
30 GW&K Investment Management, LLC 0.23% of their portfolio BOSTON, MA 1,425,9261.4m $25.9m $25.9m 0.23% Reduced -330.8k -330,763
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,378,7741.4m $25.1m $25.1m 0.00% Reduced -675 -675
32 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,339,7411.3m $24.9m $24.9m 0.04% Added +176.2k +176,184
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,246,0151.2m $22.6m $22.6m 0.02% New
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,231,7531.2m $21.6m $21.6m 0.00% Reduced -731.4k -731,411
35 Driehaus Capital Management LLC 0.16% of their portfolio Chicago, IL 1,225,0561.2m $22.3m $22.3m 0.16% New
36 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,190,0651.2m $21.6m $21.6m 0.02% Reduced -337.4k -337,368
37 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,186,0421.2m $21.6m $21.6m 0.02% Added +280.3k +280,261
38 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2.47% of their portfolio Miamisburg, OH 1,147,4921.1m $20.9m $20.9m 2.47% Reduced -1.6m -1,630,790
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,070,4201.1m $19.4m $19.4m 0.00% Reduced -153.8k -153,776
40 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 1,027,7331.0m $18.7m $18.7m 0.01% Added +252.1k +252,057
41 Gem Investment Advisors, LLC 18.18% of their portfolio TEANECK, NJ 1,017,2931.0m $18.5m $18.5m 18.18% Reduced -17.6k -17,569
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,013,8211.0m $18.4m $18.4m 0.00% Reduced -218.4k -218,417
43 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 897,304897.3k $16.3m $16.3m 0.11% Reduced -126.2k -126,200
44 JUPITER ASSET MANAGEMENT LTD 0.08% of their portfolio London, X0 858,601858.6k $15.6m $15.6m 0.08% Reduced -251.7k -251,734
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 841,254841.3k $15.3m $15.3m 0.00% Added +202.8k +202,818
46 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 838,532838.5k $15.2m $15.2m 0.05% Added +547.8k +547,754
47 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 818,918818.9k $14.9m $14.9m 0.02% Added +34.4k +34,415
48 LONESTAR CAPITAL MANAGEMENT LLC 7.81% of their portfolio San Francisco, CA 800,000800.0k $14.5m $14.5m 7.81% Reduced -100.0k -100,000
49 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 791,352791.4k $14.4m $14.4m 0.01% Added +187.7k +187,667
50 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 776,604776.6k $14.1m $14.1m 0.03% Added +212.7k +212,694
51 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 766,463766.5k $13.9m $13.9m 0.00% First filing
52 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 765,206765.2k $13.9m $13.9m 0.01% Reduced -420.1k -420,134
53 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 764,955765.0k $13.9m $13.9m 0.01% Added +142.3k +142,314
54 KINGDON CAPITAL MANAGEMENT, L.L.C. 2.13% of their portfolio NEW YORK, NY 700,000700.0k $12.7m $12.7m 2.13% New
55 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 672,991673.0k $12.2m $12.2m 0.00% Added +41.2k +41,195
56 ALGERT GLOBAL LLC 0.18% of their portfolio SAN FRANCISCO, CA 671,340671.3k $12.2m $12.2m 0.18% Reduced -315.7k -315,740
57 Trexquant Investment LP 0.09% of their portfolio STAMFORD, CT 667,928667.9k $12.1m $12.1m 0.09% Added +500.1k +500,087
58 AXIOM INVESTORS LLC /DE 0.13% of their portfolio GREENWICH, CT 638,664638.7k $11.6m $11.6m 0.13% Reduced -232.5k -232,501
59 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 619,331619.3k $11.3m $11.3m 0.02% New
60 AWH Capital, L.P. 10.16% of their portfolio DALLAS, TX 615,450615.5k $11.2m $11.2m 10.16% Unchanged
61 Hillsdale Investment Management Inc. 0.30% of their portfolio Toronto, A6 597,457597.5k $10.9m $10.9m 0.30% Added +21.5k +21,507
62 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 574,425574.4k $10.4m $10.4m 0.04% Added +210.9k +210,905
63 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 557,763557.8k $10.1m $10.1m 0.05% Added +27.2k +27,160
64 Four Tree Island Advisory LLC 4.99% of their portfolio PORTSMOUTH, NH 543,749543.7k $9.9m $9.9m 4.99% Added +16.6k +16,605
65 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 536,600536.6k $9.8m $9.8m 0.03% Added +6.4k +6,415
66 Cambria Investment Management, L.P. 0.54% of their portfolio Manhattan Beach, CA 530,671530.7k $9.6m $9.6m 0.54% Reduced -12.4k -12,351
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 520,426520.4k $9.5m $9.5m 0.00% New
68 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 518,192518.2k $9.4m $9.4m 0.02% Added +85.2k +85,227
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 514,923514.9k $9.4m $9.4m 0.01% Added +112.6k +112,611
70 CASTLEARK MANAGEMENT LLC 0.29% of their portfolio CHICAGO, IL 488,000488.0k $8.9m $8.9m 0.29% Reduced -26.4k -26,400
71 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 477,751477.8k $8.7m $8.7m 0.01% Added +135.0k +135,009
72 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 470,257470.3k $8.5m $8.5m 0.01% Added +302.2k +302,168
73 Man Group plc 0.02% of their portfolio LONDON, X0 454,655454.7k $8.3m $8.3m 0.02% Added +90.3k +90,333
74 THOMPSON SIEGEL & WALMSLEY LLC 0.14% of their portfolio RICHMOND, VA 451,441451.4k $8.2m $8.2m 0.14% Reduced -103.8k -103,794
75 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 450,934450.9k $8.2m $8.2m 0.00% Added +102.6k +102,633
76 De Lisle Partners LLP 0.92% of their portfolio POOLE, X0 424,052424.1k $7.7m $7.7m 0.92% Added +6.5k +6,532
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 422,227422.2k $7.7m $7.7m 0.00% Added +292.9k +292,852
78 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 397,030397.0k $7.2m $7.2m 0.07% New
79 SEIZERT CAPITAL PARTNERS, LLC 0.31% of their portfolio BIRMINGHAM, MI 368,059368.1k $6.7m $6.7m 0.31% Added +2.4k +2,385
80 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 364,748364.7k $6.6m $6.6m 0.02% Added +3.8k +3,750
81 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio PHILADELPHIA, PA 360,876360.9k $6.6m $6.6m 0.01% Added +241.3k +241,338
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio JUPITER, FL 358,266358.3k $6.5m $6.5m 0.03% Reduced -431.0k -430,985
83 Swiss National Bank 0.00% of their portfolio ZURICH, V8 341,900341.9k $6.2m $6.2m 0.00% Added +63.8k +63,800
84 LEUTHOLD GROUP, LLC 0.66% of their portfolio MINNEAPOLIS, MN 341,259341.3k $6.2m $6.2m 0.66% Added +8.0k +8,027
85 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 338,900338.9k $6.2m $6.2m 0.01% Reduced -673.5k -673,500
86 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 325,755325.8k $5.9m $5.9m 0.02% Added +115.5k +115,541
87 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 323,713323.7k $5.9m $5.9m 0.01% Added +220.5k +220,503
88 Carmel Capital Management L.L.C. 1.64% of their portfolio CARMEL, CA 314,750314.8k $5.7m $5.7m 1.64% New
89 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 305,197305.2k $5.5m $5.5m 0.00% Reduced -331.7k -331,652
90 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio SAN FRANCISCO, CA 275,000275.0k $5.0m $5.0m 0.03% Not comparable
91 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 273,754273.8k $5.0m $5.0m 0.03% Added +227.9k +227,888
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 258,143258.1k $4.7m $4.7m 0.00% Added +43.7k +43,722
93 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 255,261255.3k $4.6m $4.6m 0.01% Added +254.8k +254,836
94 Smead Capital Management, Inc. 0.10% of their portfolio Phoenix, AZ 254,910254.9k $4.6m $4.6m 0.10% Added +10.6k +10,649
95 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 254,176254.2k $4.6m $4.6m 0.01% Added +90.4k +90,422
96 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 246,671246.7k $4.5m $4.5m 0.01% Added +18.4k +18,385
97 LBP AM SA 0.06% of their portfolio Paris, I0 245,290245.3k $4.5m $4.5m 0.06% New
98 S SQUARED TECHNOLOGY, LLC 1.68% of their portfolio RYE, NY 245,000245.0k $4.5m $4.5m 1.68% New
99 PANAGORA ASSET MANAGEMENT INC 0.02% of their portfolio BOSTON, MA 237,398237.4k $4.3m $4.3m 0.02% Added +97.1k +97,078
100 Sterling Capital Management LLC 0.08% of their portfolio CHARLOTTE, NC 226,353226.4k $4.1m $4.1m 0.08% Reduced -5.5k -5,533