Ticker: XPO CUSIP: 983793100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Econ Financial Services Corp | 13,517 | $1,837 |
| STEADFAST CAPITAL MANAGEMENT LP | 127,000 | $17,261 |
| RD Lewis Holdings, Inc. | 2,024 | $343 |
| AXQ CAPITAL, LP | 7,566 | $1,028 |
| MQS Management LLC | 3,531 | $480 |
| Alamea Verwaltungs GmbH | 2,617 | $388 |
| Bridgefront Capital, LLC | 6,344 | $862 |
| WINTON GROUP Ltd | 35,010 | $4,758 |
| Farringdon Capital, Ltd. | 5,653 | $768 |
| Corient IA LLC | 1,500 | $204 |
| Perbak Capital Partners LLP | 4,484 | $609 |
| Blueshift Asset Management, LLC | 3,273 | $445 |
| iA Global Asset Management Inc. | 91,090 | $12 |
| JAG CAPITAL MANAGEMENT, LLC | 4,455 | $605 |
| Y-Intercept (Hong Kong) Ltd | 14,734 | $2,002 |
| Aster Capital Management (DIFC) Ltd | 1,020 | $139 |
| Polar Capital Holdings Plc | 61,700 | $8,386 |
| SEEDS INVESTOR LLC | 2,019 | $274 |
| Virtu Financial LLC | 16,298 | $2 |
| Entropy Technologies, LP | 5,450 | $741 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orbis Allan Gray Ltd | 3,153,369 | 3,652,589 | +499,220 (+15.8%) |
| Greenstone Partners & Co., LLC | 190,422 | 193,703 | +3,281 (+1.7%) |
| K.J. Harrison & Partners Inc | 5,000 | 28,000 | +23,000 (+460.0%) |
| Holocene Advisors, LP | 362,411 | 1,215,870 | +853,459 (+235.5%) |
| Hood River Capital Management LLC | 1,127,959 | 1,148,950 | +20,991 (+1.9%) |
| Gilman Hill Asset Management, LLC | 41,110 | 46,015 | +4,905 (+11.9%) |
| BESSEMER GROUP INC | 490 | 1,121,419 | +1,120,929 (+228761.0%) |
| CASTLEARK MANAGEMENT LLC | 21,219 | 54,269 | +33,050 (+155.8%) |
| Jain Global LLC | 39,978 | 152,165 | +112,187 (+280.6%) |
| XTX Topco Ltd | 7,463 | 24,204 | +16,741 (+224.3%) |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,000 | 10,000 | +5,000 (+100.0%) |
| Clearbridge Investments, LLC | 2,708,296 | 2,970,231 | +261,935 (+9.7%) |
| FOX RUN MANAGEMENT, L.L.C. | 7,499 | 10,037 | +2,538 (+33.8%) |
| PICTON MAHONEY ASSET MANAGEMENT | 151,785 | 183,573 | +31,788 (+20.9%) |
| Bayforest Capital Ltd | 197 | 919 | +722 (+366.5%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 694,714 | 724,214 | +29,500 (+4.2%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,452 | 165,895 | +107,443 (+183.8%) |
| Oliver Luxxe Assets LLC | 22,788 | 23,852 | +1,064 (+4.7%) |
| TUDOR INVESTMENT CORP ET AL | 30,828 | 115,784 | +84,956 (+275.6%) |
| Baird Financial Group, Inc. | 126,160 | 217,132 | +90,972 (+72.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| D1 Capital Partners L.P. | 2,505,738 | 2,035,042 | -470,696 (-18.8%) |
| Durable Capital Partners LP | 4,331,280 | 3,949,100 | -382,180 (-8.8%) |
| Empirical Capital Management, LLC | 50,000 | 37,000 | -13,000 (-26.0%) |
| Gallo Partners, LP | 30,542 | 23,684 | -6,858 (-22.5%) |
| One Madison Group LLC | 400,000 | 363,866 | -36,134 (-9.0%) |
| Redmond Asset Management, LLC | 75,798 | 54,890 | -20,908 (-27.6%) |
| Forest Avenue Capital Management LP | 492,353 | 467,057 | -25,296 (-5.1%) |
| Lagoda Investment Management, L.P. | 71,950 | 68,665 | -3,285 (-4.6%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 269,388 | 193,988 | -75,400 (-28.0%) |
| Findlay Park Partners LLP | 1,490,400 | 1,415,100 | -75,300 (-5.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,111,588 | 720,353 | -391,235 (-35.2%) |
| FISHMAN JAY A LTD/MI | 301,437 | 298,337 | -3,100 (-1.0%) |
| HighVista Strategies LLC | 21,080 | 12,723 | -8,357 (-39.6%) |
| SHERBROOKE PARK ADVISERS LLC | 4,684 | 1,527 | -3,157 (-67.4%) |
| Waratah Capital Advisors Ltd. | 103,353 | 2,433 | -100,920 (-97.6%) |
| Maxi Investments CY Ltd | 20,900 | 8,525 | -12,375 (-59.2%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,594 | 219,176 | -4,418 (-2.0%) |
| Game Creek Capital, LP | 35,000 | 34,000 | -1,000 (-2.9%) |
| Bison Wealth, LLC | 18,000 | 7,009 | -10,991 (-61.1%) |
| Capital Research Global Investors | 14,016,004 | 11,157,329 | -2,858,675 (-20.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hauser Brothers GmbH | 55,300 | $7,149 |
| Georgetown University | 72,821 | $9,414 |
| OKABENA INVESTMENT SERVICES INC | 11,705 | $1,513 |
| Concentric Capital Strategies, LP | 24,121 | $3,118 |
| Polymer Capital Management (US) LLC | 5,668 | $733 |
| Arlington Trust Co LLC | 4,000 | $517 |
| MACQUARIE GROUP LTD | 174,545 | $22,310 |
| Squarepoint Ops LLC | 269,778 | $34,874 |
| Woodline Partners LP | 65,076 | $8,412 |
| Rakuten Investment Management, Inc. | 44,932 | $9,859 |
| FORTEM FINANCIAL GROUP, LLC | 1,623 | $210 |
| Aigen Investment Management, LP | 2,289 | $296 |
| Future Financial Wealth Managment LLC | 723 | $93 |
| Cynosure Group, LLC | 3,163 | $409 |
| Dorsey Wright & Associates | 1,622 | $210 |
| Requisite Capital Management, LLC | 1,826 | $236 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,199 | $414 |
| Walleye Capital LLC | 49,568 | $6,408 |
| Engineers Gate Manager LP | 16,570 | $2,142 |
| PATTEN & PATTEN INC/TN | 2,600 | $336 |