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Stagwell

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M +$7.54M +331,283 +5%
RCM
2
Roystone Capital Management
New York
$69.2M +$9.34M +410,300 +13%
GC
3
GMT Capital
Georgia
$64.9M
Invesco
4
Invesco
Georgia
$52.9M +$61.1M +2,684,916 +549,063%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$50.9M +$8.28M +363,702 +16%
BA
6
Broadview Advisors
Wisconsin
$34.1M +$26.2K +1,150 +0.1%
GMCM
7
Gruber & McBaine Capital Management
California
$26.9M
RFC
8
Russell Frank Company
Washington
$26.1M +$3.36M +147,738 +13%
LCM
9
Lionstone Capital Management
New York
$23.4M
Boston Partners
10
Boston Partners
Massachusetts
$21.5M +$5.37M +235,830 +28%
CIP
11
Chartwell Investment Partners
Pennsylvania
$21.5M +$24.9M +1,092,111 New
BFA
12
BlackRock Fund Advisors
California
$19.7M -$1.24M -54,462 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$19.4M +$114K +5,005 +0.5%
Northern Trust
14
Northern Trust
Illinois
$19.3M +$2.86M +125,463 +15%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$19.3M +$4.71M +206,650 +27%
SAM
16
Skyline Asset Management
Illinois
$18.6M
SAM
17
Sentinel Asset Management
Vermont
$16.4M -$5.15M -226,210 -21%
Allianz Asset Management
18
Allianz Asset Management
Germany
$14.7M -$4.76M -209,050 -26%
State Street
19
State Street
Massachusetts
$13.4M +$464K +20,396 +3%
Lazard Asset Management
20
Lazard Asset Management
New York
$13.3M -$6.49M -285,135 -30%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$11M -$5.58M -244,840 -30%
CCM
22
Concourse Capital Management
Georgia
$11M +$355K +15,579 +3%
NC
23
Nokomis Capital
Texas
$10.9M +$12.6M +552,921 New
TA
24
Teachers Advisors
New York
$10.8M +$4.92M +216,104 +65%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.5M -$1.66M -72,820 -12%