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SiriusPoint

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M -$2.57M -112,207 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$175M +$7.44M +324,800 +5%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$158M -$2.88M -125,811 -2%
DSC
4
Donald Smith & Co
New York
$148M -$76.1M -3,322,271 -35%
American Century Companies
5
American Century Companies
Missouri
$134M +$8.08M +352,491 +7%
State Street
6
State Street
Massachusetts
$117M +$11.8M +515,250 +12%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$114M -$363K -15,832 -0.3%
Capital World Investors
8
Capital World Investors
California
$86.5M -$45.7M -1,995,078 -36%
Victory Capital Management
9
Victory Capital Management
Texas
$84.7M -$4.24M -185,206 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$80.2M +$5.54M +241,648 +8%
PMG
11
Private Management Group
California
$72.2M -$9.26M -404,278 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$70M +$49.7M +2,167,356 +289%
GGHC
13
Gilder Gagnon Howe & Co
New York
$68.8M -$1.86M -81,128 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$67.9M +$4.43M +193,547 +7%
Goldman Sachs
15
Goldman Sachs
New York
$40M -$3.04M -132,907 -7%
Invesco
16
Invesco
Georgia
$38.5M +$7.12M +310,869 +24%
Morgan Stanley
17
Morgan Stanley
New York
$37.7M -$654K -28,547 -2%
PAIM
18
Punch & Associates Investment Management
Minnesota
$36M +$1.98M +86,447 +6%
Capital Research Global Investors
19
Capital Research Global Investors
California
$32.7M +$14M +613,007 +82%
Federated Hermes
20
Federated Hermes
Pennsylvania
$30.8M +$3.37M +147,293 +13%
Northern Trust
21
Northern Trust
Illinois
$29.4M +$2.79M +121,991 +11%
Charles Schwab
22
Charles Schwab
California
$28.1M +$2.37M +103,387 +10%
BCM
23
Bridgeway Capital Management
Texas
$21.3M -$1.21M -52,826 -6%
Nuveen
24
Nuveen
North Carolina
$19.5M +$2.9M +126,396 +18%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.8M +$763K +33,307 +5%