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Sinclair Inc

Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$236M +$44.4M +1,250,000 +20%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$214M -$24.9M -701,169 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$200M -$6.24M -175,648 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M +$11.2M +316,151 +5%
BlackRock
5
BlackRock
New York
$144M -$385K -10,827 -0.2%
TBC
6
Three Bays Capital
Massachusetts
$109M +$3.51M +98,833 +3%
O
7
OppenheimerFunds
New York
$99.5M +$10.8M +304,480 +11%
Principal Financial Group
8
Principal Financial Group
Iowa
$93.9M -$22.6M -634,424 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$66.5M +$191K +5,375 +0.3%
MCM
10
Mason Capital Management
New York
$63.3M +$10.7M +300,729 +17%
RCM
11
Raging Capital Management
New Jersey
$62.6M +$31.2M +876,759 +78%
OA
12
Omega Advisors
New York
$59.3M +$8.43M +237,000 +14%
GT
13
Glenmede Trust
Pennsylvania
$49.7M
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$44.9M +$51M +1,434,871 New
State Street
15
State Street
Massachusetts
$44.8M -$1.17M -33,049 -2%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$42.7M
PA
17
Pinnacle Associates
New York
$40.3M -$1.84M -51,790 -4%
GIG
18
Goodnow Investment Group
Connecticut
$37.1M -$91.7K -2,580 -0.2%
IIM
19
Ivory Investment Management
New York
$34.8M +$9.21M +259,015 +30%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$33.6M +$8.33M +234,234 +28%
GA
21
Glenhill Advisors
New York
$33.4M -$12.7M -357,614 -25%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$33.3M +$2.57M +72,373 +7%
Morgan Stanley
23
Morgan Stanley
New York
$31M +$26.8M +752,944 +317%
BPCM
24
Beach Point Capital Management
California
$29.5M
Northern Trust
25
Northern Trust
Illinois
$29M -$3.77M -106,190 -10%