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Get Institutions for : 
Garrett Motion Inc. (GTX)  
$9.83 0.05 (0.51%) as of 4:30 Fri 4/26


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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  : 
2.11 (27.33%)  




 
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  
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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 - 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
   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. 2756 - 2023-12-31 2,844,120 $27,503,000 271,455
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 262 *New 2023-12-31 2,567,746 $24,830,000 2,567,746
   Prevatt Capital Ltd 1 - 2023-12-31 2,500,000 $24,188,000 0
   NEW SOUTH CAPITAL MANAGEMENT INC 34 - 2023-12-31 2,434,349 $23,540,000 542,955
   VANGUARD GROUP INC 2519 - 2023-12-31 2,423,339 $23,434,000 199,195
   Legion Partners Asset Management LLC 8 - 2023-12-31 2,412,954 $23,333,000 797,439
   EVR Research LP 7 - 2023-12-31 2,330,000 $22,531,000 250,000
   GANNETT WELSH & KOTLER 181 - 2023-12-31 2,326,534 $22,498,000 -57,125
   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
   Forager Capital Management LLC 9 - 2023-12-31 1,731,095 $16,740,000 -287,859
   DIMENSIONAL FUND ADVISORS INC 2093 - 2023-12-31 1,680,470 $16,250,000 446,506
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 1032 - 2023-12-31 877,520 $8,486,000 279,220
   VICTORY CAPITAL MANAGEMENT INC 1100 *New 2023-12-31 849,131 $8,211,000 849,131
   THOMPSON SIEGEL & WALMSLEY LLC 154 - 2023-12-31 812,930 $7,861,000 -43,663
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2129 - 2023-12-31 786,178 $7,602,000 -25,181
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 639 - 2023-12-31 765,561 $7,403,000 -1,827,154
   FINDELL CAPITAL MANAGEMENT LLC 9 - 2023-12-31 711,000 $6,875,000 0
   Atlantic Trust Group LLC 377 - 2023-12-31 558,686 $5,402,000 -97,800
   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
   FIL LTD 581 *New 2023-12-31 478,530 $4,627,000 478,530
   WITTENBERG INVESTMENT MANAGEMENT INC. 16 - 2023-12-31 470,137 $4,546,000 0
   SEIZERT CAPITAL PARTNERS LLC 80 - 2023-12-31 373,441 $3,611,000 152,854
   CI Private Wealth LLC 793 *New 2023-12-31 369,470 $3,573,000 369,470
   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
   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
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 85 - 2023-12-31 214,351 $2,073,000 14,505
   Assenagon Asset Management S.A. 874 *New 2024-03-31 203,772 $2,025,000 203,772
   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
   Swiss National Bank 1928 - 2023-12-31 178,500 $1,726,000 -25,900
   JBF CAPITAL, INC. 28 - 2023-12-31 177,861 $1,720,000 0
   Lummis Asset Management LP 29 - 2023-12-31 144,068 $1,393,000 0
   J P MORGAN CHASE & CO 3164 - 2023-12-31 140,819 $1,362,000 84,777
   American Capital Advisory LLC 25 - 2023-12-31 131,441 $1,271,000 0
   LPL FINANCIAL CORP 2864 - 2023-12-31 121,042 $1,170,000 5,383
   BANK OF AMERICA CORP /DE/ 3903 - 2023-12-31 119,304 $1,154,000 61,912
   MITSUBISHI UFJ TRUST & BANKING CORP 834 - 2023-12-31 113,054 $1,094,000 6,152
   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
   ACADIAN ASSET MANAGEMENT LLC 849 - 2023-12-31 106,567 $1,029,000 -50,075
   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
   CORSAIR CAPITAL MANAGEMENT LLC 30 - 2023-12-31 95,000 $919,000 65,008
   CREDIT SUISSE/ 2355 - 2023-12-31 87,949 $850,000 6,912
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1969 - 2023-12-31 80,640 $780,000 -1,525
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 835 - 2023-12-31 84,090 $767,000 17,617
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3407 - 2023-12-31 66,942 $647,000 -397,787
   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
   Kingsview Wealth Management LLC 604 - 2023-12-31 60,019 $580,000 -7,000
   BNP PARIBAS ARBITRAGE SA 1947 - 2023-12-31 59,887 $579,000 58,352
   CUSTOM INDEX SYSTEMS LLC - 2023-12-31 56,745 $549,000 0
   VERITION FUND MANAGEGMENT LLC 1003 - 2023-12-31 54,704 $529,000 54,704
   Susquehanna Portfolio Strategies LLC 756 - 2023-12-31 53,678 $519,000 0
   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
   TOWERVIEW LLC 20 - 2023-12-31 45,000 $435,000 -95,000
   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
   EXCHANGE TRADED CONCEPTS LLC 714 - 2024-03-31 36,806 $366,000 -12,207
   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
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 230 *New 2023-12-31 36,000 $348,000 36,000
   BANK OF NEW YORK MELLON CORP 3628 - 2024-03-31 34,230 $340,000 -55,658
   WEDBUSH MORGAN SECURITIES INC 720 - 2023-12-31 34,591 $334,000 -3,690
   CITADEL ADVISORS LLC 4042 - 2023-12-31 32,670 $316,000 32,249
   State of Wyoming 287 - 2023-12-31 32,536 $315,000 -14,422
   AIGEN INVESTMENT MANAGEMENT LP 499 *New 2023-12-31 29,993 $290,000 29,993

  100 Records found
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