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SiriusPoint

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$139M -$2.45M -244,809 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M +$8.99M +897,341 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.2M +$11M +1,102,466 +14%
Capital Research Global Investors
4
Capital Research Global Investors
California
$84.9M
PMG
5
Private Management Group
California
$56.6M -$10.9M -1,085,227 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$55.3M +$7.97M +795,445 +17%
DSC
7
Donald Smith & Co
New York
$43.5M +$4.84M +482,962 +13%
State Street
8
State Street
Massachusetts
$33.8M +$686K +68,484 +2%
GGHC
9
Gilder Gagnon Howe & Co
New York
$23.9M +$4.11M +410,479 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.7M +$1M +100,012 +6%
Invesco
11
Invesco
Georgia
$17M -$2.48M -247,348 -13%
Morgan Stanley
12
Morgan Stanley
New York
$16.7M +$1.34M +133,316 +9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$13.8M +$8.1M +808,782 +149%
Charles Schwab
14
Charles Schwab
California
$10.9M -$418K -41,729 -4%
BCM
15
Bridgeway Capital Management
Texas
$10.9M +$609K +60,768 +6%
American Century Companies
16
American Century Companies
Missouri
$10.6M +$2.42M +241,339 +30%
Northern Trust
17
Northern Trust
Illinois
$9.74M +$93.3K +9,310 +1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$8.14M -$3.48M -347,680 -30%
AC
19
Aristeia Capital
Connecticut
$8.13M +$5.58M +557,248 +230%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.12M -$249K -24,861 -3%
Goldman Sachs
21
Goldman Sachs
New York
$7.02M -$2.09M -208,780 -23%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$5.08M +$5.01M +499,861 New
EF
23
Empowered Funds
Pennsylvania
$4.89M +$609K +60,768 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.86M -$109K -10,873 -2%
RC
25
RBF Capital
California
$4.39M -$281K -28,102 -6%