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Garrett Motion

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$12.4M +$19.1M +3,593,111 New
NM
2
Newtyn Management
New York
$6.9M -$3.39M -636,181 -24%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$6.9M +$10.7M +2,000,000 New
GI
4
GAMCO Investors
Connecticut
$1.68M -$298K -55,859 -10%
GF
5
Gabelli Funds
New York
$1.13M +$86.3K +16,200 +5%
Barclays
6
Barclays
United Kingdom
$1.03M +$1.36M +256,214 +620%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$618K +$35.6K +6,677 +4%
SAM
8
Shell Asset Management
Netherlands
$316K +$437K +82,024 +868%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$299K +$462K +86,738 New
KBC Group
10
KBC Group
Belgium
$236K +$117K +21,905 +47%
FIA
11
FNY Investment Advisers
New York
$232K +$360K +67,500 New
AWW
12
Alan W. Weber
$224K -$426K -80,000 -55%
PPA
13
Parametric Portfolio Associates
Washington
$204K -$560K -105,125 -64%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$88K -$298K -56,013 -69%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
ASRS
16
Arizona State Retirement System
Arizona
$79K +$31.5K +5,918 +35%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$73K -$764K -143,349 -85%
CGH
18
Crossmark Global Holdings
Texas
$65K
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$63K
Fisher Asset Management
20
Fisher Asset Management
Washington
$60K +$93K +17,455 New
HF
21
HRT Financial
New York
$35K +$54.3K +10,200 New
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$22K +$32.4K +6,088 +2,246%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.22K +$3.12K +586 +33%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$8K -$8.75K -1,642 -39%
GAM
25
Gemmer Asset Management
California
$8K +$5.43K +1,020 +79%