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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
351
Zions Bancorporation
Utah
$1K +$679 +40 New
MC
352
Machina Capital
France
$1K +$1.07K +63 New
TF
353
TimeScale Financial
Massachusetts
$1K +$1.1K +65 New
EIP
354
Ellis Investment Partners
Pennsylvania
$1K +$1.31K +77 New
KFS
355
Kelly Financial Services
Massachusetts
$384
W
356
WealthStone
Ohio
$245 +$272 +16 New
AIM
357
Anchor Investment Management
South Carolina
$154
SAM
358
Scopus Asset Management
New York
-$4.71M -320,000 Closed
HCM
359
Highbridge Capital Management
New York
-$3.54M -239,987 Closed
California State Teachers Retirement System (CalSTRS)
360
California State Teachers Retirement System (CalSTRS)
California
-$1.89M -128,494 Closed
MSL
361
Mackay Shields LLC
New York
-$1.78M -120,677 Closed
State Board of Administration of Florida Retirement System
362
State Board of Administration of Florida Retirement System
Florida
-$1.42M -96,567 Closed
Two Sigma Investments
363
Two Sigma Investments
New York
-$1.13M -77,000 Closed
B
364
Barings
North Carolina
-$948K -64,340 Closed
Primecap Management
365
Primecap Management
California
-$724K -49,158 Closed
Treasurer of the State of North Carolina
366
Treasurer of the State of North Carolina
North Carolina
-$686K -46,592 Closed
BCM
367
BlueCrest Capital Management
Jersey
-$677K -45,957 Closed
FCH
368
Freestone Capital Holdings
Washington
-$600K -40,774 Closed
Barrow, Hanley, Mewhinney & Strauss
369
Barrow, Hanley, Mewhinney & Strauss
Texas
-$539K -36,593 Closed
Adage Capital Partners
370
Adage Capital Partners
Massachusetts
-$411K -27,919 Closed
BAM
371
Blueshift Asset Management
New Jersey
-$340K -23,088 Closed
Canada Pension Plan Investment Board
372
Canada Pension Plan Investment Board
Ontario, Canada
-$308K -20,900 Closed
OAM
373
Oxford Asset Management
United Kingdom
-$307K -20,831 Closed
Korea Investment Corp
374
Korea Investment Corp
South Korea
-$301K -20,410 Closed
PIA
375
Piedmont Investment Advisors
North Carolina
-$290K -19,656 Closed