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Get Institutions for : 
Garrett Motion Inc. (GTX)  
$8.93 0.17 (1.87%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 253    15
Total shares held : 
 209,106,417  
% of shares held : 
 87.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -20  
Amount of shares held : 
 -7,223,466  
% of shares held change : 
   -3.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.56  
Last Quarter's Ending Price : 
 $9.67  
Last Quarter's Average Price : 
 $7.72  
Change from last quarter's     
avg. price to the last closing  : 
1.21 (15.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 5,020,771
 2.4%
 
Increased Positions :
62
 5,855,652
 2.8%
 
Unchanged Positions :
97
 79,157,325
 37.86%
 
Decreased Positions :
67
-12,869,114
-6.15%
 
Closed Positions :
42
-5,230,775
-2.5%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OAKTREE CAPITAL MANAGEMENT LP 3 - 2024-03-31 44,082,816 $438,183,000 0
   CENTERBRIDGE PARTNERS, L.P. 1 - 2024-03-31 38,184,662 $379,556,000 -1,375,000
   CYRUS CAPITAL PARTNERS LP 1 - 2024-03-31 27,834,399 $276,674,000 -1,722,745
   Sessa Capital IM L.P. 8 - 2024-03-31 14,289,203 $142,035,000 -10,947,281
   Hawk Ridge Management LLC 12 - 2024-03-31 7,954,780 $79,071,000 469,088
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 133 - 2024-03-31 6,888,152 $68,468,000 4,320,406
   Keyframe Capital Partners L.P. 1 - 2024-03-31 4,627,427 $45,997,000 0
   GMT CAPITAL CORP 19 - 2024-03-31 3,853,609 $38,305,000 161,027
   BLACKROCK INC. 2752 - 2024-03-31 2,662,963 $26,470,000 -181,157
   Prevatt Capital Ltd 2 - 2024-03-31 2,600,000 $25,844,000 100,000
   VANGUARD GROUP INC 2498 - 2024-03-31 2,462,714 $24,479,000 39,375
   Legion Partners Asset Management LLC 8 - 2024-03-31 2,412,954 $23,985,000 0
   NEW SOUTH CAPITAL MANAGEMENT INC 37 - 2024-03-31 2,324,183 $23,102,000 -110,166
   GANNETT WELSH & KOTLER 180 - 2024-03-31 2,290,584 $22,768,000 -35,950
   EVR Research LP 6 - 2024-03-31 2,159,700 $21,467,000 -170,300
   GAMCO INVESTORS INC ET AL 132 - 2024-03-31 2,041,224 $20,290,000 -13,204
   DIMENSIONAL FUND ADVISORS INC 2004 - 2024-03-31 1,942,855 $19,312,000 262,385
   Forager Capital Management LLC 9 - 2024-03-31 1,731,095 $17,207,000 0
   GEODE CAPITAL MANAGEMENT LLC 2035 - 2024-03-31 1,673,934 $16,643,000 31,651
   ROYCE & ASSOCIATES LLC 205 - 2024-03-31 1,555,302 $15,460,000 35,486
   LONESTAR CAPITAL MANAGEMENT LLC 4 - 2024-03-31 1,297,997 $12,902,000 -885,077
   FIL LTD 497 - 2024-03-31 1,199,308 $11,921,000 720,778
   Orchard Capital Managment LLC 8 - 2024-03-31 1,167,699 $11,607,000 613,974
   JANE STREET GROUP LLC 777 - 2024-03-31 1,051,254 $10,449,000 1,027,468
   VICTORY CAPITAL MANAGEMENT INC 1026 - 2024-03-31 1,042,422 $10,362,000 193,291
   GILDER GAGNON HOWE & CO LLC 116 - 2024-03-31 1,016,384 $10,103,000 -238,845
   LOOMIS SAYLES & CO L P 335 *New 2024-03-31 993,010 $9,871,000 993,010
   STATE STREET CORP 2467 - 2024-03-31 957,871 $9,521,000 -21,366
   THOMPSON SIEGEL & WALMSLEY LLC 139 - 2024-03-31 951,821 $9,461,000 138,891
   RENAISSANCE TECHNOLOGIES LLC 1022 - 2024-03-31 946,500 $9,408,000 68,980
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 708 - 2024-03-31 941,968 $9,363,000 176,407
   GABELLI FUNDS LLC 325 - 2024-03-31 896,864 $8,915,000 -106,192
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2092 - 2024-03-31 809,183 $8,043,000 23,005
   Atlantic Trust Group LLC 365 - 2024-03-31 739,711 $7,375,000 181,025
   CI Private Wealth LLC 611 - 2024-03-31 707,633 $7,034,000 338,163
   INVESCO LTD 1996 - 2024-03-31 686,349 $6,822,000 589,165
   MORGAN STANLEY 3684 - 2024-03-31 612,421 $6,087,000 260,895
   AWH Capital L.P. 9 - 2024-03-31 532,500 $5,293,000 25,190
   AYAL Capital Advisors Ltd 17 *New 2024-03-31 500,000 $4,970,000 500,000
   WITTENBERG INVESTMENT MANAGEMENT INC. 16 - 2024-03-31 470,137 $4,673,000 0
   MILLENNIUM MANAGEMENT LLC 1970 - 2024-03-31 432,792 $4,302,000 420,947
   Cubist Systematic Strategies LLC 592 - 2024-03-31 406,605 $4,042,000 381,604
   SEIZERT CAPITAL PARTNERS LLC 89 - 2024-03-31 379,343 $3,771,000 5,902
   KERRISDALE ADVISERS, LLC 30 - 2024-03-31 349,576 $3,475,000 288,190
   NORTHERN TRUST CORP 2700 - 2024-03-31 341,551 $3,395,000 -10,188
   FIRST TRUST ADVISORS LP 1518 - 2024-03-31 327,657 $3,257,000 -23,233
   AQR CAPITAL MANAGEMENT LLC 1221 - 2024-03-31 309,483 $3,076,000 52,347
   Qube Research & Technologies Ltd 1296 - 2024-03-31 305,498 $3,037,000 305,498
   SW Investment Management LLC 11 - 2024-03-31 300,000 $2,982,000 0
   De Lisle Partners LLP 40 - 2024-03-31 288,857 $2,868,000 0
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 25 - 2024-03-31 285,760 $2,835,000 0
   GOLDMAN SACHS GROUP INC/ 2985 - 2024-03-31 268,702 $2,671,000 158,797
   Federation des caisses Desjardins du Quebec 478 - 2024-03-31 245,825 $2,444,000 0
   APIS CAPITAL ADVISORS, LLC 17 - 2024-03-31 240,000 $2,386,000 0
   BAKER ELLIS ASSET MANAGEMENT LLC 75 - 2024-03-31 232,372 $2,310,000 -5,853
   J P MORGAN CHASE & CO 2921 - 2024-03-31 220,539 $2,192,000 79,720
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 93 - 2024-03-31 214,351 $2,131,000 0
   BB&T CORP 1252 *New 2024-03-31 207,775 $2,065,000 207,775
   Assenagon Asset Management S.A. 874 *New 2024-03-31 203,772 $2,025,000 203,772
   BNP Paribas Investment Partners S.A. 602 *New 2024-03-31 197,383 $1,962,000 197,383
   JBF CAPITAL, INC. 36 - 2024-03-31 177,861 $1,768,000 0
   Swiss National Bank 1941 - 2024-03-31 167,400 $1,664,000 -11,100
   TWO SIGMA INVESTMENTS LLC 1618 *New 2024-03-31 145,716 $1,448,000 145,716
   LPL FINANCIAL CORP 2813 - 2024-03-31 144,481 $1,436,000 23,439
   BNP PARIBAS ARBITRAGE SA 1597 - 2024-03-31 139,543 $1,387,000 79,656
   CITADEL ADVISORS LLC 2783 - 2024-03-31 132,900 $1,321,000 100,230
   Jump Financial LLC 635 - 2024-03-31 132,408 $1,316,000 -55,192
   O SHAUGHNESSY ASSET MANAGEMENT LLC 741 - 2024-03-31 124,481 $1,237,000 -56,418
   MITSUBISHI UFJ TRUST & BANKING CORP 828 - 2024-03-31 123,709 $1,233,000 10,655
   BANK OF AMERICA CORP /DE/ 3933 - 2024-03-31 118,450 $1,177,000 -854
   Lummis Asset Management LP 22 - 2024-03-31 117,448 $1,167,000 -26,620
   Schonfeld Strategic Advisors LLC 1028 *New 2024-03-31 109,900 $1,092,000 109,900
   GUYASUTA INVESTMENT ADVISORS INC 106 - 2024-03-31 109,200 $1,056,000 -735
   KCS Wealth Advisory 64 - 2023-09-30 124,219 $979,000 -82,282
   CORSAIR CAPITAL MANAGEMENT LLC 32 - 2024-03-31 93,738 $932,000 -1,262
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 150 - 2024-03-31 92,850 $923,000 56,850
   JB CAPITAL PARTNERS LP 45 - 2024-03-31 91,000 $905,000 17,347
   CREDIT SUISSE/ 2299 - 2024-03-31 86,856 $863,000 -1,093
   GLOBAL ENDOWMENT MANAGEMENT, LP 83 - 2024-03-31 86,362 $858,000 -22,348
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2762 - 2024-03-31 85,086 $846,000 18,144
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 825 - 2024-03-31 77,963 $775,000 -6,127
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1944 - 2024-03-31 76,288 $758,000 -4,352
   BANK OF MONTREAL /CAN/ 1819 - 2024-03-31 75,397 $757,000 963
   DELTEC ASSET MANAGEMENT LLC 103 - 2024-03-31 75,000 $746,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1003 - 2024-03-31 75,010 $746,000 45,242
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2107 - 2024-03-31 72,451 $720,000 -23,153
   LEGAL & GENERAL GROUP PLC 2290 - 2024-03-31 72,098 $717,000 -4,403
   STIFEL FINANCIAL CORP 2403 - 2024-03-31 70,670 $702,000 1,110
   Engineers Gate Manager LP 1047 - 2024-03-31 66,818 $664,000 50,078
   VERITION FUND MANAGEGMENT LLC 1220 - 2024-03-31 65,800 $654,000 11,096
   Redwood Investment Management LLC 265 *New 2024-03-31 64,280 $639,000 64,280
   Comprehensive Portfolio Management LLC 489 - 2024-03-31 58,951 $586,000 -1,334
   UBS Group AG 3981 - 2024-03-31 57,552 $572,000 28,446
   Point72 Asset Management L.P. 959 - 2024-03-31 57,500 $572,000 57,500
   Susquehanna Portfolio Strategies LLC 579 - 2024-03-31 53,678 $534,000 0
   WELLS FARGO & CO/MN 3369 - 2024-03-31 51,980 $517,000 32,353
   TETON ADVISORS, INC. 125 - 2024-03-31 50,000 $497,000 0
   TWO SIGMA ADVISERS, LLC 1902 *New 2024-03-31 46,600 $463,000 46,600
   Moors & Cabot Inc. 528 *New 2024-03-31 46,500 $462,000 46,500
   Kingsview Wealth Management LLC 685 - 2024-03-31 46,129 $459,000 -13,890
  100 Records found
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