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INGM

Ingram Micro Holding

Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$4.59B -$301M -13,848,313 -7%
Victory Capital Management
2
Victory Capital Management
Texas
$81.2M +$7.74M +356,390 +11%
Capital World Investors
3
Capital World Investors
California
$77.2M +$14.6M +669,999 +25%
LVIA
4
Lind Value II ApS
Denmark
$69.1M +$11.8M +542,833 +22%
American Century Companies
5
American Century Companies
Missouri
$49M -$12.6M -581,349 -22%
RRAM
6
River Road Asset Management
Kentucky
$41M +$9.24M +425,372 +32%
Vanguard Portfolio Management
7
Vanguard Portfolio Management
Pennsylvania
$32.6M +$30.4M +1,396,922 New
ICM
8
Invenomic Capital Management
Massachusetts
$32.1M +$6.27M +288,444 +26%
Goldman Sachs
9
Goldman Sachs
New York
$30M +$10.8M +498,751 +63%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.8M -$30.1M -1,385,071 -52%
Millennium Management
11
Millennium Management
New York
$28.6M +$14.5M +669,190 +120%
Vanguard Capital Management
12
Vanguard Capital Management
Pennsylvania
$27M +$25.2M +1,160,331 New
Morgan Stanley
13
Morgan Stanley
New York
$25.6M +$13.1M +603,090 +121%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$24.6M +$549K +25,266 +3%
Bank of America
15
Bank of America
North Carolina
$24.2M +$15.6M +718,970 +225%
BlackRock
16
BlackRock
New York
$17.1M +$150K +6,902 +0.9%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.4M +$13.5M +619,915 +1,457%
AQR Capital Management
18
AQR Capital Management
Connecticut
$13.6M +$11.7M +539,190 +1,165%
UBS Group
19
UBS Group
Switzerland
$11.5M +$9.89M +455,276 +1,207%
First Trust Advisors
20
First Trust Advisors
Illinois
$11.4M +$6.34M +291,733 +147%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$10.8M +$3.19M +146,855 +47%
Citadel Advisors
22
Citadel Advisors
Florida
$10.3M +$9.17M +421,881 +2,048%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.77M -$1.31M -60,137 -12%
SFM
24
Soros Fund Management
New York
$9.32M +$8.69M +400,000 New
VCM
25
Voleon Capital Management
California
$9.15M +$6.13M +282,028 +255%