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Get Institutions for : 
Garrett Motion Inc. (GTX)  
$11.00 0.01 (0.09%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 289    4
Total shares held : 
186,988,784  
% of shares held : 
78.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-1,576,252  
% of shares held change : 
  -0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.91  
Last Quarter's Ending Price : 
$8.37  
Last Quarter's Average Price
$9.27  
Change from last quarter's     
avg. price to the last closing  : 
1.73 (18.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 3,308,651
 1.77%
 
Increased Positions :
70
 7,480,585
 4%
 
Unchanged Positions :
104
 90,022,348
 48.14%
 
Decreased Positions :
85
-10,590,180
-5.66%
 
Closed Positions :
34
-1,775,308
-0.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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 - 2025-03-31 44,082,816 $368,973,000 0
   CENTERBRIDGE PARTNERS, L.P. 1 - 2025-03-31 33,146,809 $277,439,000 -2,109,586
   CYRUS CAPITAL PARTNERS LP 1 - 2025-03-31 27,337,398 $228,814,000 0
   Sessa Capital IM L.P. 7 - 2025-03-31 14,289,203 $119,601,000 0
   GATES CAPITAL MANAGEMENT INC 26 - 2025-03-31 6,795,553 $56,879,000 2,358,294
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 162 - 2025-03-31 4,982,049 $41,700,000 -2,410,548
   NEW SOUTH CAPITAL MANAGEMENT INC 26 - 2025-03-31 4,164,333 $34,855,000 1,645,460
   Prevatt Capital Ltd 5 - 2025-03-31 3,250,000 $27,203,000 0
   Keyframe Capital Partners L.P. 1 - 2025-03-31 3,144,738 $26,321,000 -482,689
   DIMENSIONAL FUND ADVISORS INC 1827 - 2025-03-31 3,055,989 $25,576,000 189,163
   NEW VERNON CAPITAL HOLDINGS II LLC 21 *New 2025-03-31 194,000 $23,178,000 194,000
   BlackRock Inc. 2849 - 2025-03-31 2,444,296 $20,459,000 10,188
   VANGUARD GROUP INC 2513 - 2025-03-31 2,304,014 $19,285,000 62,844
   GANNETT WELSH & KOTLER 208 - 2025-03-31 2,210,458 $18,502,000 19,412
   GAMCO INVESTORS INC ET AL 137 - 2025-03-31 2,147,537 $17,975,000 -15,902
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 15 - 2025-03-31 2,134,593 $17,867,000 424,503
   ROYCE & ASSOCIATES LLC 166 - 2025-03-31 1,928,683 $16,143,000 -143,490
   GEODE CAPITAL MANAGEMENT LLC 2119 - 2025-03-31 1,587,821 $13,296,000 35,794
   LOOMIS SAYLES & CO L P 296 - 2025-03-31 1,577,966 $13,208,000 -1,410
   Pacer Advisors Inc. 330 *New 2025-03-31 1,546,552 $12,945,000 1,546,552
   THOMPSON SIEGEL & WALMSLEY LLC 117 - 2025-03-31 1,315,548 $11,011,000 -167,894
   VICTORY CAPITAL MANAGEMENT INC 980 - 2025-03-31 1,290,509 $10,802,000 54,978
   GABELLI FUNDS LLC 300 - 2025-03-31 1,198,536 $10,032,000 -46,820
   FRONTIER CAPITAL MANAGEMENT CO LLC 233 - 2025-03-31 950,661 $7,957,000 -505,214
   LONESTAR CAPITAL MANAGEMENT LLC 3 - 2025-03-31 950,000 $7,952,000 -140,000
   MARSHALL WACE LLP 784 - 2025-03-31 907,756 $7,598,000 512,944
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2126 - 2025-03-31 830,616 $6,952,000 22,666
   STATE STREET CORP 2582 - 2025-03-31 804,317 $6,732,000 10,172
   Forager Capital Management LLC 11 - 2025-03-31 756,095 $6,329,000 -975,000
   Orchard Capital Managment LLC 8 - 2025-03-31 714,089 $5,977,000 -241,169
   SEIZERT CAPITAL PARTNERS LLC 65 - 2025-03-31 642,459 $5,377,000 -2,805
   AWH Capital L.P. 7 - 2025-03-31 543,835 $4,552,000 -122,865
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 711 - 2025-03-31 530,185 $4,438,000 -194,485
   CITADEL ADVISORS LLC 2026 - 2025-03-31 417,276 $3,493,000 -23,420
   FIRST TRUST ADVISORS LP 1520 - 2025-03-31 403,527 $3,378,000 177,021
   De Lisle Partners LLP 58 - 2025-03-31 397,520 $3,329,000 50,000
   HRT FINANCIAL LLC 496 - 2025-03-31 394,106 $3,298,000 394,106
   Four Tree Island Advisory LLC 11 - 2025-03-31 375,852 $3,146,000 36,969
   UBS Group AG 3345 - 2025-03-31 365,682 $3,061,000 -136,955
   NORTHERN TRUST CORP 2705 - 2025-03-31 349,832 $2,928,000 -20,144
   GOLDMAN SACHS GROUP INC/ 3084 - 2025-03-31 330,714 $2,768,000 -58,604
   JANNEY MONTGOMERY SCOTT LLC 1023 *New 2025-03-31 325,252 $2,722,000 325,252
   MORGAN STANLEY 4305 - 2025-03-31 317,854 $2,660,000 229,754
   FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 21 - 2025-03-31 304,360 $2,547,000 0
   BANK OF NEW YORK MELLON CORP 2555 - 2025-03-31 303,054 $2,537,000 6,577
   Cubist Systematic Strategies LLC 653 *New 2025-03-31 263,615 $2,206,000 263,615
   MERITAGE PORTFOLIO MANAGEMENT 156 *New 2025-03-31 260,654 $2,182,000 260,654
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2175 - 2025-03-31 258,002 $2,159,000 144,689
   OMERS ADMINISTRATION CORP 366 - 2025-03-31 253,150 $2,119,000 189,300
   J P MORGAN CHASE & CO 3033 - 2025-03-31 245,147 $2,052,000 135,657
   STERLING CAPITAL MANAGEMENT LLC 357 - 2025-03-31 240,742 $2,015,000 6,847
   BARCLAYS PLC 1979 - 2025-03-31 238,786 $1,998,000 -170,174
   AQR CAPITAL MANAGEMENT LLC 1618 - 2025-03-31 235,598 $1,972,000 504
   Lummis Asset Management LP 24 - 2025-03-31 224,155 $1,918,000 55,450
   MITSUBISHI UFJ TRUST & BANKING CORP 812 - 2025-03-31 226,524 $1,896,000 44,867
   Knights of Columbus Asset Advisors LLC 170 *New 2025-03-31 225,125 $1,884,000 225,125
   BAKER ELLIS ASSET MANAGEMENT LLC 78 - 2025-03-31 219,670 $1,839,000 -3,157
   O SHAUGHNESSY ASSET MANAGEMENT LLC 760 - 2025-03-31 201,354 $1,685,000 96,436
   APIS CAPITAL ADVISORS, LLC 31 - 2025-03-31 200,000 $1,674,000 -40,000
   RENAISSANCE TECHNOLOGIES LLC 2141 - 2025-03-31 189,086 $1,583,000 -37,200
   Rockefeller Capital Management L.P. 1106 *New 2025-03-31 185,828 $1,555,000 185,828
   JBF CAPITAL, INC. 25 - 2025-03-31 177,861 $1,489,000 0
   Atlantic Trust Group LLC 593 - 2025-03-31 182,897 $1,452,000 -503,411
   CI Private Wealth LLC 1106 - 2025-03-31 172,641 $1,445,000 -44,834
   TEACHER RETIREMENT SYSTEM OF TEXAS 1048 - 2025-03-31 171,454 $1,435,000 -109,511
   Swiss National Bank 1980 - 2025-03-31 163,400 $1,368,000 -8,600
   INVESCO LTD 2613 - 2025-03-31 162,991 $1,364,000 94,501
   GABELLI SECURITIES INC 83 - 2025-03-31 155,432 $1,301,000 -40,968
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2238 - 2025-03-31 139,994 $1,172,000 -104
   WITTENBERG INVESTMENT MANAGEMENT INC. 30 - 2025-03-31 139,257 $1,166,000 -177,198
   COMERICA BANK 1419 - 2025-03-31 136,850 $1,145,000 -36,929
   VELA Investment Management LLC 90 - 2025-03-31 120,192 $1,006,000 22,371
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 157 - 2025-03-31 119,450 $1,000,000 -32,500
   BANK OF AMERICA CORP /DE/ 4210 - 2025-03-31 113,462 $950,000 -14,072
   TWO SIGMA ADVISERS, LLC 1526 - 2025-03-31 104,200 $872,000 -7,900
   BNP Paribas Investment Partners S.A. 687 - 2025-03-31 100,625 $842,000 -35,153
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 168 - 2025-03-31 95,672 $801,000 0
   CORSAIR CAPITAL MANAGEMENT LLC 39 - 2025-03-31 92,521 $774,000 -563
   JB CAPITAL PARTNERS LP 51 - 2025-03-31 91,000 $762,000 0
   JANE STREET GROUP LLC 3155 - 2025-03-31 90,919 $761,000 78,661
   GUYASUTA INVESTMENT ADVISORS INC 130 - 2025-03-31 90,655 $759,000 -134,555
   STIFEL FINANCIAL CORP 2456 - 2025-03-31 81,806 $685,000 2,321
   Aquatic Capital Management LLC 695 - 2025-03-31 80,951 $678,000 40,380
   Assenagon Asset Management S.A. 945 - 2025-03-31 79,333 $664,000 -114,982
   RAYMOND JAMES FINANCIAL INC 3730 - 2025-03-31 75,606 $633,000 39,511
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1945 - 2025-03-31 75,376 $631,000 0
   LEGAL & GENERAL GROUP PLC 2334 - 2025-03-31 74,759 $626,000 -6,250
   DELTEC ASSET MANAGEMENT LLC 101 - 2025-03-31 74,150 $621,000 -850
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 833 - 2025-03-31 70,693 $592,000 -2,226
   Engineers Gate Manager LP 1379 - 2025-03-31 68,622 $574,000 47,672
   Moors & Cabot Inc. 460 - 2025-03-31 66,000 $552,000 -6,500
   MAVERICK CAPITAL LTD 205 - 2025-03-31 65,716 $550,000 34,944
   Comprehensive Portfolio Management LLC 568 - 2025-03-31 65,447 $548,000 20,349
   Schonfeld Strategic Advisors LLC 1435 - 2025-03-31 59,048 $494,000 20,648
   WELLS FARGO & CO/MN 3533 - 2025-03-31 56,805 $475,000 -4,006
   BANK OF MONTREAL /CAN/ 1937 - 2025-03-31 54,915 $460,000 2,090
   BALYASNY ASSET MANAGEMENT LLC 1585 - 2025-03-31 53,454 $447,000 -10,201
   DHK Financial Advisors Inc. 64 *New 2025-03-31 53,160 $445,000 53,160
   TETON ADVISORS, INC. 112 - 2025-03-31 50,000 $419,000 0
   ENVESTNET ASSET MANAGEMENT INC 3638 - 2025-03-31 48,490 $406,000 -835

  100 Records found
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