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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
PP
301
Paloma Partners
Connecticut
– -$87.1K -10,643 Closed
CG
302
Caprock Group
Idaho
– -$84.6K -10,342 Closed
GCM
303
Gladius Capital Management
Illinois
– -$58.3K -7,124 Closed
NC
304
nVerses Capital
Florida
– -$49.1K -6,000 Closed
CFM
305
Catalyst Funds Management
Australia
– -$44.2K -5,400 Closed
LSA
306
Leonteq Securities AG
Switzerland
– -$33.4K -4,079 Closed
C
307
Covestor
United Kingdom
– -$28K -3,427 Closed
CA
308
Claris Advisors
Missouri
– -$8.28K -1,012 Closed
CPA
309
Capital Performance Advisors
California
– -$6.13K -750 Closed
NS
310
NBC Securities
Alabama
– -$4K -504 Closed
SSG
311
Summit Securities Group
New York
– -$4K -450 Closed
FFA
312
Frazier Financial Advisors
Ohio
– -$1.25K -153 Closed
LI
313
LRI Investments
Florida
– -$780 -100 Closed
Optiver Holding
314
Optiver Holding
Netherlands
– -$515 -63 Closed
CPA
315
Clear Point Advisors
New York
– -$499 -61 Closed
HGERS
316
Householder Group Estate & Retirement Specialist
Arizona
– -$481 -58 -85%
CFGS
317
Concourse Financial Group Securities
Alabama
– -$249 -30 Closed
APC
318
Aspire Private Capital
North Carolina
– -$196 -24 Closed
GJWM
319
Gilliland Jeter Wealth Management
Arkansas
– -$155 -19 Closed
FCM
320
Fourpath Capital Management
Oklahoma
– -$139 -17 Closed
WWP
321
WR Wealth Planners
Missouri
– -$123 -15 Closed
BTI
322
Blue Trust Inc
Georgia
– -$103 -12 Closed
SWA
323
SOA Wealth Advisors
New York
– -$82 -10 Closed
GSEP
324
Golden State Equity Partners
California
– -$57 -7 Closed
JIP
325
Jaffetilchin Investment Partners
Florida
– -$49 -6 Closed