Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Garrett Motion Inc. (GTX)  
$9.30 0.17 (1.8%) as of 4:30 Fri 5/10


Download
     
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  : 
1.58 (20.47%)  




 
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 :
2
2,994,289
 1.43%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   OAKTREE CAPITAL MANAGEMENT LP 3 - 2023-12-31 44,082,816 $426,281,000 0
   CENTERBRIDGE PARTNERS, L.P. 1 - 2023-12-31 39,559,662 $382,542,000 -2,770,469
   CYRUS CAPITAL PARTNERS LP 1 - 2023-12-31 29,557,144 $285,818,000 -1,845,189
   Sessa Capital IM L.P. 2 - 2023-12-31 25,236,484 $244,037,000 0
   Hawk Ridge Management LLC 7 - 2023-12-31 7,485,692 $72,387,000 156,838
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 133 - 2024-03-31 6,888,152 $68,468,000 4,320,406
   Keyframe Capital Partners L.P. 1 - 2023-12-31 4,627,427 $44,747,000 0
   GMT CAPITAL CORP 23 - 2023-12-31 3,692,582 $35,707,000 1,546,700
   BAUPOST GROUP LLC -- Notable Guru -- 19 - 2023-12-31 2,994,289 $28,955,000 -2,993,000
   BLACKROCK INC. 2752 - 2024-03-31 2,662,963 $26,470,000 -181,157
   VANGUARD GROUP INC 2498 - 2024-03-31 2,462,714 $24,479,000 39,375
   Prevatt Capital Ltd 1 - 2023-12-31 2,500,000 $24,188,000 0
   Legion Partners Asset Management LLC 8 - 2023-12-31 2,412,954 $23,333,000 797,439
   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 7 - 2023-12-31 2,330,000 $22,531,000 250,000
   LONESTAR CAPITAL MANAGEMENT LLC 3 - 2023-12-31 2,183,074 $21,110,000 -607,195
   GAMCO INVESTORS INC ET AL 129 - 2023-12-31 2,054,428 $19,866,000 -13,965
   DIMENSIONAL FUND ADVISORS INC 2004 - 2024-03-31 1,942,855 $19,312,000 262,385
   Forager Capital Management LLC 9 - 2023-12-31 1,731,095 $16,740,000 -287,859
   GEODE CAPITAL MANAGEMENT LLC 2046 - 2023-12-31 1,642,283 $15,885,000 41,539
   ROYCE & ASSOCIATES LLC 206 - 2023-12-31 1,519,816 $14,697,000 -16,600
   683 CAPITAL MANAGEMENT, LLC 29 - 2023-12-31 1,461,532 $14,133,000 61,532
   GILDER GAGNON HOWE & CO LLC 109 - 2023-12-31 1,255,229 $12,138,000 -33,723
   VICTORY CAPITAL MANAGEMENT INC 1026 - 2024-03-31 1,042,422 $10,362,000 193,291
   NEWTYN MANAGEMENT, LLC 16 - 2023-12-31 1,029,523 $9,955,000 -306,049
   GABELLI FUNDS LLC 304 - 2023-12-31 1,003,056 $9,700,000 16,658
   STATE STREET CORP 2484 - 2023-12-31 979,237 $9,469,000 226,305
   THOMPSON SIEGEL & WALMSLEY LLC 139 - 2024-03-31 951,821 $9,461,000 138,891
   RENAISSANCE TECHNOLOGIES LLC 1032 - 2023-12-31 877,520 $8,486,000 279,220
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2092 - 2024-03-31 809,183 $8,043,000 23,005
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 639 - 2023-12-31 765,561 $7,403,000 -1,827,154
   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
   FINDELL CAPITAL MANAGEMENT LLC 9 - 2023-12-31 711,000 $6,875,000 0
   Orchard Capital Managment LLC 31 - 2023-12-31 553,725 $5,355,000 28,675
   AWH Capital L.P. 9 - 2023-12-31 507,310 $4,906,000 -159,840
   WITTENBERG INVESTMENT MANAGEMENT INC. 16 - 2024-03-31 470,137 $4,673,000 0
   FIL LTD 581 *New 2023-12-31 478,530 $4,627,000 478,530
   SEIZERT CAPITAL PARTNERS LLC 89 - 2024-03-31 379,343 $3,771,000 5,902
   NORTHERN TRUST CORP 2701 - 2023-12-31 351,739 $3,401,000 22,006
   MORGAN STANLEY 4080 - 2023-12-31 351,526 $3,399,000 8,520
   FIRST TRUST ADVISORS LP 1496 *New 2023-12-31 350,890 $3,393,000 350,890
   SW Investment Management LLC 10 - 2023-12-31 300,000 $2,901,000 0
   De Lisle Partners LLP 40 - 2024-03-31 288,857 $2,868,000 0
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 24 - 2023-12-31 285,760 $2,763,000 0
   AQR CAPITAL MANAGEMENT LLC 1246 - 2023-12-31 257,136 $2,487,000 -13,509
   APIS CAPITAL ADVISORS, LLC 13 - 2023-12-31 240,000 $2,321,000 -40,000
   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
   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
   Jump Financial LLC 403 - 2023-12-31 187,600 $1,814,000 174,500
   O SHAUGHNESSY ASSET MANAGEMENT LLC 572 - 2023-12-31 180,899 $1,749,000 -133,756
   JBF CAPITAL, INC. 28 - 2023-12-31 177,861 $1,720,000 0
   Swiss National Bank 1941 - 2024-03-31 167,400 $1,664,000 -11,100
   LPL FINANCIAL CORP 2813 - 2024-03-31 144,481 $1,436,000 23,439
   Lummis Asset Management LP 29 - 2023-12-31 144,068 $1,393,000 0
   BNP PARIBAS ARBITRAGE SA 1597 - 2024-03-31 139,543 $1,387,000 79,656
   MITSUBISHI UFJ TRUST & BANKING CORP 828 - 2024-03-31 123,709 $1,233,000 10,655
   BANK OF AMERICA CORP /DE/ 3903 - 2023-12-31 119,304 $1,154,000 61,912
   GOLDMAN SACHS GROUP INC/ 3488 - 2023-12-31 109,905 $1,063,000 38,256
   GUYASUTA INVESTMENT ADVISORS INC 106 - 2024-03-31 109,200 $1,056,000 -735
   GLOBAL ENDOWMENT MANAGEMENT, LP 67 *New 2023-12-31 108,710 $1,051,000 108,710
   MARSHALL WACE LLP 1184 - 2023-12-31 107,664 $1,041,000 3,203
   GABELLI SECURITIES INC 79 - 2023-12-31 104,135 $1,007,000 0
   KCS Wealth Advisory 64 - 2023-09-30 124,219 $979,000 -82,282
   INVESCO LTD 2830 - 2023-12-31 97,184 $940,000 1,040
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2007 - 2023-12-31 95,604 $924,000 52,751
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 150 - 2024-03-31 92,850 $923,000 56,850
   CORSAIR CAPITAL MANAGEMENT LLC 30 - 2023-12-31 95,000 $919,000 65,008
   CREDIT SUISSE/ 2299 - 2024-03-31 86,856 $863,000 -1,093
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2762 - 2024-03-31 85,086 $846,000 18,144
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1969 - 2023-12-31 80,640 $780,000 -1,525
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 825 - 2024-03-31 77,963 $775,000 -6,127
   DELTEC ASSET MANAGEMENT LLC 103 - 2024-03-31 75,000 $746,000 0
   LEGAL & GENERAL GROUP PLC 2314 - 2023-12-31 76,501 $740,000 0
   BANK OF MONTREAL /CAN/ 1811 - 2023-12-31 74,434 $721,000 7,570
   JB CAPITAL PARTNERS LP 52 - 2023-12-31 73,653 $712,000 0
   STIFEL FINANCIAL CORP 2394 - 2023-12-31 69,560 $673,000 15,253
   KERRISDALE ADVISERS, LLC 66 - 2023-12-31 61,386 $594,000 20,000
   Comprehensive Portfolio Management LLC 489 - 2024-03-31 58,951 $586,000 -1,334
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 56,745 $549,000 0
   Susquehanna Portfolio Strategies LLC 579 - 2024-03-31 53,678 $534,000 0
   VERITION FUND MANAGEGMENT LLC 1003 - 2023-12-31 54,704 $529,000 54,704
   WELLS FARGO & CO/MN 3369 - 2024-03-31 51,980 $517,000 32,353
   TETON ADVISORS, INC. 130 - 2023-12-31 50,000 $484,000 0
   ExodusPoint Capital Management LP 971 - 2023-12-31 49,381 $478,000 -17,247
   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
   INCEPTIONR LLC 332 - 2024-03-31 42,732 $425,000 17,534
   CANNELL CAPITAL LLC 48 - 2023-12-31 43,500 $421,000 0
   RAYMOND JAMES & ASSOCIATES 3181 - 2024-03-31 38,804 $386,000 11,327
   QUANTBOT TECHNOLOGIES LLC 815 - 2024-03-31 38,860 $386,000 38,860
   EXCHANGE TRADED CONCEPTS LLC 714 - 2024-03-31 36,806 $366,000 -12,207
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1123 *New 2024-03-31 36,573 $364,000 36,573
   GSA CAPITAL PARTNERS LLP 1104 *New 2024-03-31 35,842 $356,000 35,842
   State of Tennessee Treasury Department 1481 - 2023-12-31 36,273 $351,000 2,810
   B. Riley Asset Management LLC 69 - 2023-12-31 36,245 $350,000 -53,545
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us