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SiriusPoint

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.95M -$705K -73,500 -16%
Morgan Stanley
27
Morgan Stanley
New York
$2.76M -$1.46M -151,990 -29%
Prudential Financial
28
Prudential Financial
New Jersey
$2.73M -$1.03M -106,870 -22%
Goldman Sachs
29
Goldman Sachs
New York
$2.62M +$37.7K +3,927 +1%
Invesco
30
Invesco
Georgia
$2.61M -$1.18M -123,229 -26%
SFI
31
Sonic Fund II
Hawaii
$2.61M +$1.2M +125,000 +55%
Citadel Advisors
32
Citadel Advisors
Florida
$2.27M -$554K -57,716 -16%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.07M -$1.3M -135,674 -33%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.02M
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2M +$142K +14,840 +6%
Wells Fargo
36
Wells Fargo
California
$1.96M -$4.76M -495,818 -65%
AL
37
AJO LP
Pennsylvania
$1.86M +$2.36M +246,109 +5,353%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.78M +$2.31M +240,209 New
APCM
39
Arbiter Partners Capital Management
New York
$1.75M +$1.19M +124,000 +110%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.74M +$18.2K +1,896 +0.8%
MAM
41
Martingale Asset Management
Massachusetts
$1.7M +$2.03M +211,778 +1,246%
Millennium Management
42
Millennium Management
New York
$1.48M -$2.26M -235,151 -54%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M -$802K -83,600 -32%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.26M -$27.3K -2,846 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.23M -$2.56M -267,054 -62%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$1.22M +$194K +20,186 +14%
ARM
47
Adirondack Research & Management
New York
$1.22M +$414K +43,187 +36%
NVIM
48
New Vernon Investment Management
Illinois
$1.14M
Two Sigma Investments
49
Two Sigma Investments
New York
$1.12M -$2.22M -231,274 -61%
Bank of America
50
Bank of America
North Carolina
$1.09M -$184K -19,222 -12%