GARRETT MOTION INC

Ticker: GTX CUSIP: 366505105 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OAKTREE CAPITAL MANAGEMENT LP17,094,816$297,963
BlackRock, Inc.12,374,161$215,682
FULLER & THALER ASSET MANAGEMENT, INC.10,349,004$180,383
CYRUS CAPITAL PARTNERS, L.P.6,851,997$119,430
FMR LLC6,378,833$111,183
LSV ASSET MANAGEMENT6,235,408$109
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC6,059,287$105,613
Gates Capital Management, Inc.5,477,859$95,479
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,139,439$89,580
MARSHALL WACE, LLP4,473,196$77,968
VANGUARD GROUP INC4,424,546$77,120
GEODE CAPITAL MANAGEMENT, LLC3,881,043$67,655
STATE STREET CORP3,744,114$65,260
NEW SOUTH CAPITAL MANAGEMENT INC3,708,277$64,635
DIMENSIONAL FUND ADVISORS LP3,267,347$56,951
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC2,778,282$48
Prevatt Capital Ltd2,650,000$46,190
Nuveen, LLC2,600,819$45,332
MORGAN STANLEY2,409,561$41,999
FRONTIER CAPITAL MANAGEMENT CO LLC2,281,743$39,771
APIS CAPITAL ADVISORS, LLC2,230,000$38,869
GAMCO INVESTORS, INC. ET AL2,045,828$35,659
JPMORGAN CHASE & CO1,963,164$34,218
GW&K Investment Management, LLC1,756,689$31
VICTORY CAPITAL MANAGEMENT INC1,726,817$30,098
Merewether Investment Management, LP1,686,100$29,389
NORGES BANK1,677,371$29,237
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,527,433$26,623
Qube Research & Technologies Ltd1,490,406$25,978
LOOMIS SAYLES & CO L P1,381,401$24,078
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,379,449$24,044
D. E. Shaw & Co., Inc.1,342,648$23,402
NORTHERN TRUST CORP1,272,348$22,177
BANK OF AMERICA CORP /DE/1,232,238$21,478
UBS Group AG1,224,196$21,338
MILLENNIUM MANAGEMENT LLC1,185,340$20,660
Allspring Global Investments Holdings, LLC1,163,557$20,223
JUPITER ASSET MANAGEMENT LTD1,110,335$19,353
GABELLI FUNDS LLC1,023,504$17,840
RENAISSANCE TECHNOLOGIES LLC1,012,400$17,646
ALGERT GLOBAL LLC987,080$17
CITADEL ADVISORS LLC905,781$15,788
LONESTAR CAPITAL MANAGEMENT LLC900,000$15,687
AXIOM INVESTORS LLC /DE871,165$15,184
Pacer Advisors, Inc.849,984$14,815
VOLORIDGE INVESTMENT MANAGEMENT, LLC789,251$13,757
Robeco Institutional Asset Management B.V.784,503$13,674
AQR CAPITAL MANAGEMENT LLC775,676$13,520
GOLDMAN SACHS GROUP INC638,436$11,128
TWO SIGMA INVESTMENTS, LP636,849$11,100
Bank of New York Mellon Corp631,796$11,012
SEI INVESTMENTS CO622,641$10,853
AWH Capital, L.P.615,450$10,727
FIRST TRUST ADVISORS LP603,685$10,522
Hillsdale Investment Management Inc.575,950$10,039
Squarepoint Ops LLC563,910$9,829
THOMPSON SIEGEL & WALMSLEY LLC555,235$10
Cambria Investment Management, L.P.543,022$9,465
BALYASNY ASSET MANAGEMENT L.P.538,713$9,390
O'SHAUGHNESSY ASSET MANAGEMENT, LLC530,603$9,248
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO530,185$9,241
TWO SIGMA ADVISERS, LP527,695$9,198
Four Tree Island Advisory LLC527,144$9,188
CASTLEARK MANAGEMENT LLC514,400$8,966
Yorkville Advisors Global, LP510,000$8,889
Brandywine Global Investment Management, LLC494,143$8,613
Invesco Ltd.492,557$8,585
FEDERATED HERMES, INC.432,965$7,547
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND419,379$7,310
ACADIAN ASSET MANAGEMENT LLC418,793$7
De Lisle Partners LLP417,520$7,279
BARCLAYS PLC414,349$7,222
SUSQUEHANNA INTERNATIONAL GROUP, LLP402,312$7,012
Point72 Asset Management, L.P.388,022$6,763
SEIZERT CAPITAL PARTNERS, LLC365,674$6,374
Man Group plc364,322$6,350
Vontobel Holding Ltd.363,520$6,336
Janney Montgomery Scott LLC360,998$6
PRINCIPAL FINANCIAL GROUP INC348,301$6,071
Universal- Beteiligungs- und Servicegesellschaft mbH342,742$5,978
LEUTHOLD GROUP, LLC333,232$5,808
EAM Investors, LLC323,016$5,630
HRT FINANCIAL LP290,778$5
Swiss National Bank278,100$4,847
PRUDENTIAL FINANCIAL INC277,619$4,839
WELLS FARGO & COMPANY/MN268,651$4,683
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN260,460$4,540
DARK FOREST CAPITAL MANAGEMENT LP259,110$4,516
COMERICA BANK251,371$4,381
Lodge Hill Capital, LLC250,000$4,358
MERITAGE PORTFOLIO MANAGEMENT248,359$4,329
Smead Capital Management, Inc.244,261$4,257
Engineers Gate Manager LP243,101$4,237
SCHRODER INVESTMENT MANAGEMENT GROUP239,571$4,214
Sterling Capital Management LLC231,886$4,042
LAZARD ASSET MANAGEMENT LLC228,286$3,979
BRIDGEWAY CAPITAL MANAGEMENT, LLC228,023$3,974
RAYMOND JAMES FINANCIAL INC226,300$3,944
Marnell Management LLC225,971$3,939
SEGALL BRYANT & HAMILL, LLC222,054$3,870
276 other institutions9,668,763$159,825
Total (376 institutions)178,964,619$2,877,610