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SiriusPoint

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$231M +$18M +976,349 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$4.91M +267,142 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$228M +$2.99M +162,420 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$144M -$8.5M -462,397 -6%
DSC
5
Donald Smith & Co
New York
$140M -$17M -923,472 -12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$116M -$22.1M -1,200,000 -17%
American Century Companies
7
American Century Companies
Missouri
$99.7M +$20.3M +1,101,899 +29%
State Street
8
State Street
Massachusetts
$74.5M +$1.65M +89,472 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$72.9M +$15.4M +834,708 +30%
PMG
10
Private Management Group
California
$71.9M -$15.9M -864,487 -20%
GGHC
11
Gilder Gagnon Howe & Co
New York
$69.1M -$1.73M -93,877 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$46.9M +$1.6M +86,802 +4%
Morgan Stanley
13
Morgan Stanley
New York
$37.7M +$4.61M +250,595 +16%
Invesco
14
Invesco
Georgia
$26.8M -$8.15M -442,884 -25%
BCM
15
Bridgeway Capital Management
Texas
$22.3M -$3.85M -209,285 -16%
Northern Trust
16
Northern Trust
Illinois
$21.6M +$569K +30,915 +3%
Goldman Sachs
17
Goldman Sachs
New York
$20.1M -$20.3M -1,102,751 -53%
Charles Schwab
18
Charles Schwab
California
$18.2M +$674K +36,648 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.2M +$729K +39,629 +6%
PAIM
20
Punch & Associates Investment Management
Minnesota
$15M +$223K +12,138 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$13.5M +$10.6M +574,435 +665%
Federated Hermes
22
Federated Hermes
Pennsylvania
$12.3M +$3.43M +186,493 +45%
EF
23
Empowered Funds
Pennsylvania
$11.2M -$3.39M -184,539 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.1M +$3.77M +205,000 +71%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.33M -$1.33M -72,524 -14%