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Stagwell

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M -$15.9M -631,715 -8%
GC
2
GMT Capital
Georgia
$93.4M -$3.88M -153,900 -4%
RCM
3
Roystone Capital Management
New York
$87.9M -$345K -13,657 -0.4%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$62.9M -$3.73M -147,658 -6%
BA
5
Broadview Advisors
Wisconsin
$49M +$1.6M +63,450 +4%
GMCM
6
Gruber & McBaine Capital Management
California
$38.6M -$227K -9,000 -0.7%
LCM
7
Lionstone Capital Management
New York
$33.7M
RFC
8
Russell Frank Company
Washington
$33.4M +$189K +7,493 +0.6%
SAM
9
Sentinel Asset Management
Vermont
$30M +$2.08M +82,600 +8%
BFA
10
BlackRock Fund Advisors
California
$29.9M +$127K +5,037 +0.5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$27.8M +$4.33M +171,674 +21%
Lazard Asset Management
12
Lazard Asset Management
New York
$27.3M -$2.67M -105,982 -10%
SAM
13
Skyline Asset Management
Illinois
$26.7M -$5.25M -208,200 -18%
Boston Partners
14
Boston Partners
Massachusetts
$24.3M -$1.71M -67,881 -7%
Northern Trust
15
Northern Trust
Illinois
$24.2M +$1.06M +42,179 +5%
Select Equity Group
16
Select Equity Group
New York
$23.8M +$21.2M +840,199 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$23.1M +$20.5M +814,255 New
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$22.8M -$7.68M -304,450 -27%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$21.9M +$3.38M +133,757 +21%
State Street
20
State Street
Massachusetts
$18.7M +$871K +34,525 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.1M +$7.54M +298,930 +98%
CCM
22
Concourse Capital Management
Georgia
$15.4M +$407K +16,132 +3%
William Blair & Company
23
William Blair & Company
Illinois
$12.7M -$1.42M -56,231 -11%
BIT
24
BlackRock Institutional Trust
California
$11.5M -$1.88M -74,606 -16%
TCIM
25
TIAA CREF Investment Management
New York
$10.4M +$4.9M +194,154 +112%