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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
AR
301
Advisory Research
Illinois
– -$929K -60,530 Closed
AC
302
Allstate Corporation
Illinois
– -$926K -60,356 Closed
TEE
303
Tibra Equities Europe
United Kingdom
– -$881K -57,400 Closed
State of New Jersey Common Pension Fund D
304
State of New Jersey Common Pension Fund D
New Jersey
– -$768K -50,000 Closed
6M
305
6 Meridian
Kansas
– -$737K -48,018 Closed
N
306
Natixis
France
– -$435K -28,364 Closed
Axa
307
Axa
France
– -$408K -26,567 Closed
OC
308
Oppenheimer & Co
New York
– -$310K -20,176 Closed
PAG
309
Private Advisor Group
New Jersey
– -$298K -19,435 Closed
LI
310
Leap Investments
Illinois
– -$266K -17,300 Closed
QC
311
Quadrature Capital
United Kingdom
– -$234K -15,224 Closed
New York State Common Retirement Fund
312
New York State Common Retirement Fund
New York
– -$219K -14,240 Closed
LPL Financial
313
LPL Financial
California
– -$182K -11,864 Closed
USAA
314
United Services Automobile Association
Texas
– -$175K -11,412 Closed
Stifel Financial
315
Stifel Financial
Missouri
– -$149K -11,191 Closed
SSA
316
Schonfeld Strategic Advisors
New York
– -$156K -10,131 Closed
PAI
317
Pittenger & Anderson Inc
Nebraska
– -$85K -5,555 Closed
MLICM
318
Metropolitan Life Insurance Company (MetLife)
New York
– -$63K -4,101 Closed
DWM
319
Doyle Wealth Management
Florida
– -$28K -1,834 Closed
NIT
320
NumerixS Investment Technologies
British Columbia, Canada
– -$20K -1,300 Closed
EH
321
Employers Holdings
Nevada
– -$15K -950 Closed
SFG
322
SevenBridge Financial Group
Pennsylvania
– -$13K -869 Closed
MWM
323
Mascoma Wealth Management
New Hampshire
– -$10K -622 Closed
FWM
324
Focused Wealth Management
New York
– -$7.26K -591 -97%
LB
325
Legacy Bridge
Iowa
– -$9K -554 Closed