Ticker: CRH CUSIP: G25508105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yaupon Capital Management LP | 505,713 | $63,113 |
| Wealth High Governance Capital Ltda | 91,539 | $11,424 |
| MAKENA CAPITAL MANAGEMENT LLC | 132,428 | $16,527 |
| iA Global Asset Management Inc. | 1,037,453 | $129 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 109,645 | $13,684 |
| Interval Partners, LP | 545,892 | $68,127 |
| ADAMS NATURAL RESOURCES FUND, INC. | 64,000 | $7,987 |
| Applied Capital LLC/FL | 10,545 | $1,316 |
| LEUTHOLD GROUP, LLC | 43,668 | $5,450 |
| New England Research & Management, Inc. | 8,892 | $1,110 |
| FORA Capital, LLC | 24,680 | $3,080 |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 4,334 | $541 |
| PUREfi Wealth, LLC | 4,156 | $519 |
| Curi Capital, LLC | 119,774 | $14,948 |
| Empire Life Investments Inc. | 39,554 | $4,936 |
| National Pension Service | 2,068,686 | $258,172 |
| Ninety One North America, Inc. | 43,670 | $5,450 |
| BW Gestao de Investimentos Ltda. | 58,882 | $7,348 |
| Laird Norton Wetherby Trust Company, LLC | 49,459 | $6,172 |
| Achmea Investment Management B.V. | 117,960 | $15 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ARMOR ADVISORS, L.L.C. | 213,349 | 227,989 | +14,640 (+6.9%) |
| Exane Asset Management | 663,774 | 953,474 | +289,700 (+43.6%) |
| Manchester Global Management (UK) Ltd | 89,864 | 244,190 | +154,326 (+171.7%) |
| L1 Capital International Pty Ltd | 269,106 | 1,183,012 | +913,906 (+339.6%) |
| Pacific Capital Partners Ltd | 29,750 | 43,750 | +14,000 (+47.1%) |
| Third Point LLC | 2,165,000 | 2,600,000 | +435,000 (+20.1%) |
| Hiddenite Capital Partners LP | 80,000 | 168,000 | +88,000 (+110.0%) |
| Arrow Capital Pty Ltd | 37,500 | 45,000 | +7,500 (+20.0%) |
| Blue Grotto Capital, LLC | 359,207 | 448,209 | +89,002 (+24.8%) |
| Mirabaud Asset Management Ltd | 70,920 | 98,038 | +27,118 (+38.2%) |
| Munro Partners | 935,295 | 1,102,400 | +167,105 (+17.9%) |
| Alphinity Investment Management Pty Ltd | 4,200,399 | 4,337,447 | +137,048 (+3.3%) |
| BRASADA CAPITAL MANAGEMENT, LP | 153,305 | 164,148 | +10,843 (+7.1%) |
| Perpetual Ltd | 1,659,728 | 1,733,992 | +74,264 (+4.5%) |
| Hi-Line Capital Management, LLC | 72,394 | 76,894 | +4,500 (+6.2%) |
| ABN AMRO Bank N.V. | 719,926 | 1,268,209 | +548,283 (+76.2%) |
| PCJ Investment Counsel Ltd. | 182,900 | 187,230 | +4,330 (+2.4%) |
| STANSBERRY ASSET MANAGEMENT, LLC | 166,239 | 187,522 | +21,283 (+12.8%) |
| Altshuler Shaham Ltd | 1,170,000 | 1,268,000 | +98,000 (+8.4%) |
| Alpine Global Management, LLC | 2,244 | 35,688 | +33,444 (+1490.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Albar Capital Partners LLP | 531,985 | 328,668 | -203,317 (-38.2%) |
| BAUPOST GROUP LLC/MA | 3,383,395 | 1,072,957 | -2,310,438 (-68.3%) |
| LANSDOWNE PARTNERS (UK) LLP | 648,129 | 307,987 | -340,142 (-52.5%) |
| Egerton Capital (UK) LLP | 4,260,846 | 2,261,060 | -1,999,786 (-46.9%) |
| Bornite Capital Management LP | 469,800 | 319,800 | -150,000 (-31.9%) |
| 140 Summer Partners LP | 662,724 | 554,044 | -108,680 (-16.4%) |
| PointState Capital LP | 1,308,329 | 352,765 | -955,564 (-73.0%) |
| Select Equity Group, L.P. | 8,620,046 | 6,779,428 | -1,840,618 (-21.4%) |
| Palestra Capital Management LLC | 887,399 | 674,483 | -212,916 (-24.0%) |
| Tribune Investment Group LP | 90,000 | 75,000 | -15,000 (-16.7%) |
| Findlay Park Partners LLP | 2,422,811 | 2,013,711 | -409,100 (-16.9%) |
| Gates Capital Management, Inc. | 1,066,695 | 778,679 | -288,016 (-27.0%) |
| Catalyst Funds Management Pty Ltd | 75,555 | 4,000 | -71,555 (-94.7%) |
| Imprint Wealth LLC | 5,356 | 2,678 | -2,678 (-50.0%) |
| Groupe la Francaise | 1,405,175 | 1,113,404 | -291,771 (-20.8%) |
| River Road Asset Management, LLC | 1,475,444 | 1,036,775 | -438,669 (-29.7%) |
| Evelyn Partners Investment Management (Europe) Ltd | 232,904 | 226,850 | -6,054 (-2.6%) |
| ALTRINSIC GLOBAL ADVISORS LLC | 808,659 | 770,647 | -38,012 (-4.7%) |
| Voss Capital, LLC | 225,000 | 85,809 | -139,191 (-61.9%) |
| 12th Street Asset Management Company, LLC | 334,446 | 325,057 | -9,389 (-2.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Drummond Knight Asset Management Pty Ltd | 265,000 | $31,774 |
| Two Creeks Capital Management, LP | 394,350 | $47,283 |
| L1 Capital Pty Ltd | 356,888 | $40,328 |
| Ilex Capital Partners (UK) LLP | 652,455 | $78,034 |
| Cannon Global Investment Management, LLC | 12,800 | $1,535 |
| FIFTH LANE CAPITAL, LP | 10,000 | $1,199 |
| III Capital Management | 34,448 | $4,130 |
| Y-Intercept (Hong Kong) Ltd | 185,486 | $22,240 |
| TEMA ETFS LLC | 55,359 | $6,638 |
| HighVista Strategies LLC | 19,439 | $2,331 |
| Bridgefront Capital, LLC | 16,778 | $2,012 |
| Machina Capital S.A.S. | 24,838 | $2,978 |
| HRT FINANCIAL LP | 1,329,348 | $159 |
| Brandywine Global Investment Management, LLC | 441,772 | $53,291 |
| SYQUANT CAPITAL SAS | 23,820 | $3 |
| ExodusPoint Capital Management, LP | 318,263 | $38,160 |
| Ground Swell Capital, LLC | 1,964 | $235 |
| Aster Capital Management (DIFC) Ltd | 7,929 | $951 |
| Aspire Private Capital, LLC | 15,439 | $1,851 |
| AXQ CAPITAL, LP | 8,679 | $1,041 |