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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
– -$523K -94,399 Closed
Canada Life
102
Canada Life
Manitoba, Canada
– -$518K -93,446 Closed
RA
103
Royce & Associates
New York
– -$477K -86,149 Closed
AQR Capital Management
104
AQR Capital Management
Connecticut
– -$476K -85,912 Closed
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$461K -83,303 Closed
IAIM
106
International Assets Investment Management
Florida
– -$432K -77,983 Closed
Comerica Bank
107
Comerica Bank
Texas
– -$531K -76,128 Closed
SOADOR
108
State of Alaska Department of Revenue
Alaska
– -$384K -69,460 Closed
SMC
109
S. Muoio & Co
New York
– -$380K -68,600 Closed
Wolverine Trading
110
Wolverine Trading
Illinois
– -$368K -68,229 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$357K -64,459 Closed
CL
112
CSS LLC
Illinois
– -$335K -60,551 Closed
TPSF
113
Texas Permanent School Fund
Texas
– -$331K -59,721 Closed
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
– -$324K -58,447 Closed
CS
115
Credit Suisse
Switzerland
– -$308K -55,750 Closed
RJFSA
116
Raymond James Financial Services Advisors
Florida
– -$296K -53,489 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$264K -49,495 -33%
JP Morgan Chase
118
JP Morgan Chase
New York
– -$258K -46,656 Closed
GCP
119
GSA Capital Partners
United Kingdom
– -$251K -45,271 Closed
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
– -$224K -40,454 Closed
Pacer Advisors
121
Pacer Advisors
Pennsylvania
– -$219K -39,517 Closed
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$211K -38,049 Closed
ETC
123
Exchange Traded Concepts
Oklahoma
– -$202K -36,400 Closed
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
– -$198K -35,824 Closed
AG
125
Algert Global
California
– -$193K -34,841 Closed