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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$5.12M +$5.64M +414,782 New
Legal & General Group
27
Legal & General Group
United Kingdom
$4.82M +$5.32M +391,123 New
Invesco
28
Invesco
Georgia
$4.27M +$4.71M +346,183 New
JP Morgan Chase
29
JP Morgan Chase
New York
$4.26M +$4.69M +345,139 New
KIM
30
Kestrel Investment Management
California
$3.87M +$4.27M +313,750 New
Charles Schwab
31
Charles Schwab
California
$3.82M +$4.21M +309,513 New
PPA
32
Parametric Portfolio Associates
Washington
$3.71M +$4.09M +301,053 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$3.47M +$3.83M +281,535 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.05M +$3.36M +247,457 New
GF
35
Gabelli Funds
New York
$2.87M +$3.16M +232,361 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.35M +$2.59M +190,468 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.26M +$2.49M +183,067 New
TCIM
38
TIAA CREF Investment Management
New York
$2.19M +$2.41M +177,238 New
SG Americas Securities
39
SG Americas Securities
New York
$2.13M +$2.35M +172,653 New
AII
40
AGF Investments Inc
Ontario, Canada
$2.02M +$2.23M +163,904 New
EFEM
41
Eos Focused Equity Management
New York
$1.97M +$2.17M +159,282 New
MPI
42
Mairs & Power Inc
Minnesota
$1.96M +$2.16M +158,671 New
O
43
OppenheimerFunds
New York
$1.87M +$2.06M +151,637 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.74M +$1.91M +140,799 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M +$1.84M +135,119 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.63M +$1.8M +132,100 New
Prudential Financial
47
Prudential Financial
New Jersey
$1.62M +$1.79M +131,443 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$1.78M +130,570 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.58M +$1.74M +128,208 New
AWW
50
Alan W. Weber
$1.54M +$1.7M +125,000 New