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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.13M +$1.22M +158,120 +141%
SCP
52
Seizert Capital Partners
Michigan
$1.74M +$1.7M +220,587 New
Simplex Trading
53
Simplex Trading
Illinois
$1.63M +$175K +22,679 +12%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.61M +$1.03M +133,600 +189%
PGCM
55
Prescott Group Capital Management
Oklahoma
$1.57M -$770K -100,000 -33%
CSS
56
Cubist Systematic Strategies
Connecticut
$1.43M +$404K +52,538 +41%
JC
57
JBF Capital
Colorado
$1.4M
CP
58
CenterBook Partners
Connecticut
$1.4M +$390K +50,649 +40%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.27M +$1.25M +161,773 New
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$1.23M +$401K +52,150 +50%
Group One Trading
61
Group One Trading
Illinois
$1.12M -$124K -16,082 -10%
TL
62
TowerView LLC
New York
$1.1M +$483K +62,725 +81%
KWA
63
KCS Wealth Advisory
California
$979K -$633K -82,282 -40%
LPL Financial
64
LPL Financial
California
$911K +$743K +96,559 +506%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$842K +$579K +75,195 +237%
Marshall Wace
66
Marshall Wace
United Kingdom
$823K -$2.71M -352,260 -77%
GCIA
67
Gabelli & Co Investment Advisers
New York
$821K +$308K +40,000 +62%
Invesco
68
Invesco
Georgia
$758K -$3.45M -447,838 -82%
2C
69
272 Capital
Texas
$708K +$691K +89,790 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$699K +$326K +42,376 +91%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$647K +$413K +53,595 +188%
Jane Street
72
Jane Street
New York
$647K +$36K +4,672 +6%
CS
73
Credit Suisse
Switzerland
$639K +$359K +46,600 +135%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$611K +$553K +71,781 +1,235%
Millennium Management
75
Millennium Management
New York
$611K -$1.65M -214,367 -73%