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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
76
Pacer Advisors
Pennsylvania
$925K +$946K +62,776 New
AC
77
Allstate Corporation
Illinois
$890K -$286 -19 -0%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$879K +$16.6K +1,101 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$878K -$167K -11,093 -16%
SIM
80
Spark Investment Management
New York
$874K +$895K +59,400 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$834K +$60.7K +4,031 +8%
EVM
82
Eaton Vance Management
Massachusetts
$813K -$58K -3,849 -7%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$797K -$229K -15,175 -22%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$777K +$235K +15,605 +42%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$741K +$56K +3,719 +8%
TPSF
86
Texas Permanent School Fund
Texas
$740K +$27.4K +1,820 +4%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$737K +$264K +17,500 +54%
Primecap Management
88
Primecap Management
California
$724K
Deutsche Bank
89
Deutsche Bank
Germany
$714K -$523K -34,677 -42%
UBS Group
90
UBS Group
Switzerland
$709K -$816K -54,148 -53%
6M
91
6 Meridian
Kansas
$696K +$712K +47,279 New
PP
92
Paloma Partners
Connecticut
$695K +$446K +29,586 +168%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$686K +$8.89K +590 +1%
BCM
94
BlueCrest Capital Management
Jersey
$677K +$693K +45,957 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$657K -$206K -13,700 -23%
FCH
96
Freestone Capital Holdings
Washington
$600K +$614K +40,774 New
Citigroup
97
Citigroup
New York
$546K +$30K +1,993 +6%
Barrow, Hanley, Mewhinney & Strauss
98
Barrow, Hanley, Mewhinney & Strauss
Texas
$539K -$23.5K -1,558 -4%
AG
99
Aperio Group
California
$534K -$28.2K -1,870 -5%
AllianceBernstein
100
AllianceBernstein
Tennessee
$513K -$171K -11,319 -25%