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SiriusPoint

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$14.8M +1,187,209 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M -$24.2M -1,938,561 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$2.26M +181,505 +2%
DSC
4
Donald Smith & Co
New York
$86.3M +$5.46M +438,084 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$81.9M +$4.01M +321,296 +5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$67.7M +$6.24M +500,000 +10%
PMG
7
Private Management Group
California
$63.6M -$821K -65,811 -1%
State Street
8
State Street
Massachusetts
$41.7M +$2.46M +197,338 +6%
GGHC
9
Gilder Gagnon Howe & Co
New York
$29.1M -$213K -17,105 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.5M +$5.11M +409,368 +23%
Invesco
11
Invesco
Georgia
$26M +$143K +11,498 +0.5%
American Century Companies
12
American Century Companies
Missouri
$25.5M +$4.08M +327,275 +19%
Morgan Stanley
13
Morgan Stanley
New York
$17M +$1.02M +81,446 +6%
BCM
14
Bridgeway Capital Management
Texas
$16.7M +$602K +48,240 +4%
Charles Schwab
15
Charles Schwab
California
$10M +$1.13M +90,895 +12%
Northern Trust
16
Northern Trust
Illinois
$9.68M -$92.8K -7,440 -0.9%
Federated Hermes
17
Federated Hermes
Pennsylvania
$9.3M -$11.4K -917 -0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.52M +$1.16M +93,246 +15%
EF
19
Empowered Funds
Pennsylvania
$8.17M +$602K +48,240 +8%
HAI
20
Hennessy Advisors Inc
California
$7.95M +$8.13M +651,705 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$7.67M +$4.52M +362,590 +136%
Goldman Sachs
22
Goldman Sachs
New York
$7.05M +$1.32M +105,596 +22%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.21M -$70K -5,612 -1%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$5.79M +$51.6K +4,140 +0.9%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.47M +$5.59M +448,392 New