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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
151
Migdal Insurance & Financial Holdings
Israel
– -$61K -10,953 Closed
DAM
152
Delta Asset Management
Tennessee
– -$55K -9,952 Closed
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
– -$49.8K -9,351 -99%
AIG
154
American International Group
New York
– -$40K -7,235 Closed
US Bancorp
155
US Bancorp
Minnesota
– -$39K -7,086 Closed
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
– -$26K -5,404 Closed
AIA
157
AGF Investments America
Ontario, Canada
– -$27K -4,916 Closed
Fidelity Investments
158
Fidelity Investments
Massachusetts
– -$27K -4,836 Closed
Macquarie Group
159
Macquarie Group
Australia
– -$26K -4,699 Closed
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
– -$21K -3,823 Closed
UFG
161
United Fire Group
Iowa
– -$21K -3,800 Closed
MOACM
162
Mutual of America Capital Management
New York
– -$20K -3,653 Closed
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
– -$16K -2,798 Closed
PCIA
164
Prime Capital Investment Advisors
Kansas
– -$15K -2,760 Closed
WT
165
Whittier Trust
California
– -$15K -2,691 Closed
CAN
166
Cetera Advisor Networks
California
– -$14K -2,609 Closed
LIA
167
LS Investment Advisors
Michigan
– -$13K -2,324 Closed
TWA
168
TCI Wealth Advisors
Arizona
– -$12K -2,198 Closed
RE
169
RBC Europe
United Kingdom
– -$11.9K -2,157 Closed
SIA
170
SeaBridge Investment Advisors
New Jersey
– -$10K -1,811 Closed
PAG
171
Private Advisor Group
New Jersey
– -$7K -1,273 Closed
SPIA
172
Steward Partners Investment Advisory
New York
– -$7K -1,268 Closed
CFG
173
Citizens Financial Group
Rhode Island
– -$7K -1,245 Closed
TCM
174
Tradewinds Capital Management
Washington
– -$6K -1,057 Closed
SF
175
Synovus Financial
Georgia
– -$6K -1,031 Closed