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INGM

Ingram Micro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$3.74B
Victory Capital Management
2
Victory Capital Management
Texas
$64.7M +$18.9M +889,075 +32%
Capital World Investors
3
Capital World Investors
California
$64.1M +$1.92M +90,304 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$55.5M +$37M +1,737,236 +125%
American Century Companies
5
American Century Companies
Missouri
$40.9M +$9.3M +436,701 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$39.8M +$6.25M +293,387 +15%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$25.5M +$26.4M +1,240,675 +635%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$17.3M +$2.02M +94,979 +11%
Ameriprise
9
Ameriprise
Minnesota
$16.6M -$13.8M -646,309 -41%
KCM
10
Khrom Capital Management
Florida
$15.4M -$2.08M -97,831 -10%
BlackRock
11
BlackRock
New York
$14.6M +$5.22M +245,109 +43%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
ICM
13
Invenomic Capital Management
Massachusetts
$9.65M -$1.91M -89,806 -14%
Norges Bank
14
Norges Bank
Norway
$7.1M -$20.2M -950,700 -70%
SEI Investments
15
SEI Investments
Pennsylvania
$5.57M +$1.22M +57,076 +22%
ECM
16
Engle Capital Management
Connecticut
$5.5M +$6.6M +310,000 New
BGM
17
Burkehill Global Management
New York
$5.06M
GCM
18
Ghisallo Capital Management
Massachusetts
$3.55M
UBS Group
19
UBS Group
Switzerland
$3.24M +$1.33M +62,371 +52%
Bank of America
20
Bank of America
North Carolina
$2.96M +$1.59M +74,766 +81%
Millennium Management
21
Millennium Management
New York
$2.92M -$4.9M -229,915 -58%
State Street
22
State Street
Massachusetts
$2.8M +$101K +4,743 +3%
Morgan Stanley
23
Morgan Stanley
New York
$2.22M +$2.32M +108,940 +672%
Vanguard Group
24
Vanguard Group
Pennsylvania
$2.19M +$14.5K +682 +0.6%
FGP
25
Freestone Grove Partners
California
$1.77M -$6.4M -300,272 -75%