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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
– -$2.73M -493,193 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– -$2.48M -448,014 Closed
WG
78
Winton Group
United Kingdom
– -$2.42M -435,834 Closed
AA
79
AQR Arbitrage
Connecticut
– -$2.29M -413,930 Closed
Invesco
80
Invesco
Georgia
– -$2.2M -397,753 Closed
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
– -$1.92M -346,578 Closed
Deutsche Bank
82
Deutsche Bank
Germany
– -$1.84M -331,821 Closed
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
– -$1.81M -327,052 Closed
Legal & General Group
84
Legal & General Group
United Kingdom
– -$1.5M -271,356 Closed
Northern Trust
85
Northern Trust
Illinois
– -$1.46M -264,219 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
– -$1.22M -219,500 Closed
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
– -$1.03M -186,660 Closed
TAM
88
Tocqueville Asset Management
New York
– -$994K -179,378 Closed
Swiss National Bank
89
Swiss National Bank
Switzerland
– -$946K -170,800 Closed
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$929K -167,620 Closed
MIH
91
Meitav Investment House
Israel
– -$842K -153,076 Closed
FFH
92
Fairfax Financial Holdings
Ontario, Canada
– -$831K -150,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$788K -142,300 Closed
Osaic Holdings
94
Osaic Holdings
Arizona
– -$762K -137,742 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
– -$750K -135,309 Closed
Prudential Financial
96
Prudential Financial
New Jersey
– -$688K -124,252 Closed
Group One Trading
97
Group One Trading
Illinois
– -$644K -116,240 Closed
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
– -$628K -113,328 Closed
AII
99
AGF Investments Inc
Ontario, Canada
– -$621K -112,154 Closed
Bank of America
100
Bank of America
North Carolina
– -$565K -102,125 Closed