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Garrett Motion
GTX

Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.95M +$210K +22,666 +3%
State Street
27
State Street
Massachusetts
$6.73M +$94.3K +10,172 +1%
FCM
28
Forager Capital Management
Alabama
$6.33M -$9.04M -975,000 -56%
OCM
29
Orchard Capital Management
Illinois
$5.98M -$2.24M -241,169 -25%
SCP
30
Seizert Capital Partners
Michigan
$5.38M -$26K -2,805 -0.4%
AC
31
AWH Capital
Texas
$4.55M -$1.14M -122,865 -18%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.44M -$1.8M -194,485 -27%
Citadel Advisors
33
Citadel Advisors
Florida
$3.49M -$217K -23,420 -5%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.38M +$1.64M +177,021 +78%
DLP
35
De Lisle Partners
United Kingdom
$3.33M +$464K +50,000 +14%
HF
36
HRT Financial
New York
$3.3M +$3.65M +394,106 New
FTIA
37
Four Tree Island Advisory
New Hampshire
$3.15M +$343K +36,969 +11%
UBS Group
38
UBS Group
Switzerland
$3.06M -$1.27M -136,955 -27%
Northern Trust
39
Northern Trust
Illinois
$2.93M -$187K -20,144 -5%
Goldman Sachs
40
Goldman Sachs
New York
$2.77M -$543K -58,604 -15%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$2.72M +$3.02M +325,252 New
Morgan Stanley
42
Morgan Stanley
New York
$2.66M +$2.13M +229,754 +261%
FFH
43
Fairfax Financial Holdings
Ontario, Canada
$2.55M – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$2.54M +$61K +6,577 +2%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.21M +$2.44M +263,615 New
MPM
46
Meritage Portfolio Management
Kansas
$2.18M +$2.42M +260,654 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.16M +$1.34M +144,689 +128%
OAC
48
OMERS Administration Corp
Ontario, Canada
$2.12M +$1.76M +189,300 +296%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.05M +$1.26M +135,657 +124%
SCM
50
Sterling Capital Management
North Carolina
$2.02M +$63.5K +6,847 +3%
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