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Sotera Health

Name Holding Trade Value Shares
Change
Change in
Stake
SFM
51
Soros Fund Management
New York
$4.47M +$4.74M +179,274 New
LCP
52
LGT Capital Partners
Switzerland
$4.24M -$264K -10,000 -6%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$3.98M +$4.22M +159,532 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$3.68M +139,231 New
PCM
55
Pinz Capital Management
New York
$3.33M -$1.17M -44,300 -25%
CIG
56
Consolidated Investment Group
Colorado
$3.27M +$3.46M +131,000 New
Squarepoint
57
Squarepoint
New York
$3.24M -$3.2M -121,128 -48%
AAP
58
Ardsley Advisory Partners
Connecticut
$3.12M +$3.31M +125,000 New
WAM
59
Weiss Asset Management
Massachusetts
$3.12M +$3.31M +125,000 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$3.11M +$3.29M +124,465 New
CSS
61
Cubist Systematic Strategies
Connecticut
$3.04M +$2.91M +110,011 +933%
BAIA
62
Bel Air Investment Advisors
California
$2.94M +$3.12M +117,975 New
Two Sigma Investments
63
Two Sigma Investments
New York
$2.94M -$6.15M -232,547 -66%
Goldman Sachs
64
Goldman Sachs
New York
$2.48M +$1.16M +44,013 +79%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.36M -$234K -8,862 -9%
PCM
66
Prelude Capital Management
New York
$2.28M +$2.42M +91,510 New
SAM
67
Sectoral Asset Management
Quebec, Canada
$2.26M +$417K +15,750 +21%
EW
68
Evoke Wealth
California
$2.21M +$2.34M +88,624 New
Jane Street
69
Jane Street
New York
$1.91M +$1.72M +64,968 +567%
JP Morgan Chase
70
JP Morgan Chase
New York
$1.88M +$171K +6,469 +9%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$1.77M +$1.58M +59,598 +535%
Man Group
72
Man Group
United Kingdom
$1.73M +$1.83M +69,097 New
JF
73
Jump Financial
Illinois
$1.71M +$1.81M +68,600 New
BFM
74
Boothbay Fund Management
New York
$1.64M +$1.74M +65,846 New
SI
75
Symmetry Investments
Jersey
$1.62M +$1.72M +65,000 New