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SiriusPoint

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$3.18M -347,685 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.6M -$907K -99,241 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$75.4M -$5.94M -650,000 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$69.2M +$7.87M +860,404 +13%
PMG
5
Private Management Group
California
$60.1M -$3.01M -328,779 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.9M +$6.47M +707,690 +18%
DSC
7
Donald Smith & Co
New York
$34.3M +$5.61M +613,406 +19%
State Street
8
State Street
Massachusetts
$29.4M -$83.4K -9,124 -0.3%
GGHC
9
Gilder Gagnon Howe & Co
New York
$17.5M +$10M +1,094,187 +129%
Invesco
10
Invesco
Georgia
$17.3M +$2.55M +278,733 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M +$385K +42,064 +2%
Morgan Stanley
12
Morgan Stanley
New York
$13.6M +$1.51M +165,478 +12%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$10.4M -$3.55M -387,910 -25%
Charles Schwab
14
Charles Schwab
California
$10.1M -$375K -40,997 -4%
BCM
15
Bridgeway Capital Management
Texas
$9.14M +$1.38M +150,956 +18%
Northern Trust
16
Northern Trust
Illinois
$8.56M -$11K -1,207 -0.1%
Goldman Sachs
17
Goldman Sachs
New York
$8.12M +$1.03M +112,831 +14%
American Century Companies
18
American Century Companies
Missouri
$7.19M +$1.66M +181,928 +30%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.54M -$45.1K -4,933 -0.7%
SCM
20
Springhouse Capital Management
Connecticut
$5.99M -$366K -40,000 -6%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.91M +$4.97M +543,482 New
SGL
22
Sonic GP LLC
Hawaii
$4.53M +$914K +100,000 +25%
CS
23
Credit Suisse
Switzerland
$4.5M +$3.8M +415,560 +502%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.47M +$1.36M +148,900 +43%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.42M -$235K -25,740 -5%