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SiriusPoint

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M -$1.81M -257,673 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.6M -$553K -78,710 -0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$73.2M +$1.05M +150,000 +2%
PMG
4
Private Management Group
California
$56.8M -$2.3M -326,436 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$55.3M +$12M +1,705,076 +33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32M +$27.6M +3,931,168 New
State Street
7
State Street
Massachusetts
$26.5M -$422K -60,000 -2%
DSC
8
Donald Smith & Co
New York
$25.9M +$2.78M +395,551 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.8M +$433K +61,579 +4%
Invesco
10
Invesco
Georgia
$13.4M +$529K +75,277 +5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$12.5M +$470K +66,900 +5%
Morgan Stanley
12
Morgan Stanley
New York
$10.9M -$592K -84,230 -6%
Charles Schwab
13
Charles Schwab
California
$9.41M +$313K +44,568 +4%
Northern Trust
14
Northern Trust
Illinois
$7.72M -$24.9K -3,536 -0.4%
BCM
15
Bridgeway Capital Management
Texas
$7.01M -$159K -22,610 -3%
GGHC
16
Gilder Gagnon Howe & Co
New York
$6.9M -$22.6K -3,217 -0.4%
Goldman Sachs
17
Goldman Sachs
New York
$6.4M +$3.67M +522,047 +197%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.93M -$158K -22,405 -3%
SCM
19
Springhouse Capital Management
Connecticut
$5.72M
American Century Companies
20
American Century Companies
Missouri
$4.99M +$1.45M +206,321 +51%
Ameriprise
21
Ameriprise
Minnesota
$4.58M +$471K +66,931 +13%
JCP
22
Jennifer C. Price
$4.21M -$1.51M -214,633 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.18M -$35.5K -5,053 -1%
CI Investments Inc
24
CI Investments Inc
Ontario, Canada
$3.95M -$281K -39,938 -8%
RC
25
RBF Capital
California
$3.73M -$19.1K -2,710 -0.6%