Ticker: APTV CUSIP: G3265R107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Lodge Hill Capital, LLC | 285,000 | $21,686 |
| MOON CAPITAL MANAGEMENT LP | 77,093 | $5,866 |
| Martin Investment Management, LLC | 75,769 | $5,765 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 37,800 | $2,876 |
| SHAYNE & JACOBS, LLC | 26,680 | $2,030 |
| TODD ASSET MANAGEMENT LLC | 343,261 | $26,119 |
| Atom Investors LP | 86,251 | $6,563 |
| STANCE CAPITAL LLC | 17,662 | $1,344 |
| Albar Capital Partners LLP | 22,339 | $1,700 |
| Freestone Grove Partners LP | 344,753 | $26,232 |
| Oak Thistle LLC | 21,969 | $1,672 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 134,664 | $10,247 |
| Arrow Investment Advisors, LLC | 3,061 | $233 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 5,393 | $434 |
| MQS Management LLC | 5,196 | $395 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 100,606 | $7,655 |
| Seelaus Asset Management LLC | 3,440 | $262 |
| Versor Investments LP | 13,621 | $1,036 |
| Tredje AP-fonden | 207,420 | $15,783 |
| Ruffer LLP | 38,692 | $2,949 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Foresight Group Ltd Liability Partnership | 104,546 | 206,637 | +102,091 (+97.7%) |
| MMCAP International Inc. SPC | 33,607 | 170,268 | +136,661 (+406.6%) |
| Board of the Pension Protection Fund | 10,700 | 18,500 | +7,800 (+72.9%) |
| Machina Capital S.A.S. | 7,037 | 33,089 | +26,052 (+370.2%) |
| Westchester Capital Management, LLC | 33,000 | 111,900 | +78,900 (+239.1%) |
| Pacer Advisors, Inc. | 1,445,027 | 2,213,657 | +768,630 (+53.2%) |
| LEUTHOLD GROUP, LLC | 61,713 | 81,014 | +19,301 (+31.3%) |
| 1248 Management, LLC | 399 | 6,095 | +5,696 (+1427.6%) |
| Bridgefront Capital, LLC | 7,131 | 15,232 | +8,101 (+113.6%) |
| BEARING POINT CAPITAL, LLC | 58,246 | 64,019 | +5,773 (+9.9%) |
| RBA Wealth Management, LLC | 52,182 | 53,161 | +979 (+1.9%) |
| NORDEA INVESTMENT MANAGEMENT AB | 3,411,780 | 4,579,726 | +1,167,946 (+34.2%) |
| Alberta Investment Management Corp | 56,900 | 277,400 | +220,500 (+387.5%) |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,288 | 457,658 | +339,370 (+286.9%) |
| CSM Advisors, LLC | 224,290 | 296,262 | +71,972 (+32.1%) |
| Polymer Capital Management (US) LLC | 2,594 | 17,695 | +15,101 (+582.2%) |
| INSPIRE TRUST CO, N.A. | 34,000 | 40,000 | +6,000 (+17.6%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 273,041 | 839,702 | +566,661 (+207.5%) |
| Visionary Horizons, LLC | 6,956 | 9,333 | +2,377 (+34.2%) |
| NORGES BANK | 2,750,689 | 8,344,872 | +5,594,183 (+203.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 305,471 | 275,971 | -29,500 (-9.7%) |
| FIRETRAIL INVESTMENTS PTY LTD | 179,377 | 131,234 | -48,143 (-26.8%) |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 7,565,994 | 4,397,489 | -3,168,505 (-41.9%) |
| COBALT CAPITAL MANAGEMENT, INC. | 50,000 | 20,000 | -30,000 (-60.0%) |
| Covalis Capital LLP | 228,252 | 160,669 | -67,583 (-29.6%) |
| HITE Hedge Asset Management LLC | 275,376 | 16,797 | -258,579 (-93.9%) |
| GOODNOW INVESTMENT GROUP, LLC | 766,000 | 752,363 | -13,637 (-1.8%) |
| Impax Asset Management Group plc | 4,523,145 | 4,269,536 | -253,609 (-5.6%) |
| Beck Bode, LLC | 242,917 | 238,912 | -4,005 (-1.6%) |
| Applied Finance Capital Management, LLC | 294,697 | 258,638 | -36,059 (-12.2%) |
| NFJ INVESTMENT GROUP, LLC | 256,069 | 93,354 | -162,715 (-63.5%) |
| Northwest & Ethical Investments L.P. | 401,873 | 291,328 | -110,545 (-27.5%) |
| IPG Investment Advisors LLC | 32,430 | 16,095 | -16,335 (-50.4%) |
| Woodline Partners LP | 555,545 | 3,004 | -552,541 (-99.5%) |
| Perbak Capital Partners LLP | 16,131 | 5,464 | -10,667 (-66.1%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 722,843 | 668,620 | -54,223 (-7.5%) |
| PGGM Investments | 363,521 | 223,372 | -140,149 (-38.6%) |
| Meiji Yasuda Asset Management Co Ltd. | 74,051 | 42,245 | -31,806 (-43.0%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 14,470 | 13,220 | -1,250 (-8.6%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,718,566 | 170,410 | -1,548,156 (-90.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tribune Investment Group LP | 75,000 | $6,467 |
| Vinland Capital Management Gestora de Recursos LTDA. | 2,093 | $180 |
| ARIEL INVESTMENTS, LLC | 1,150,265 | $99,176 |
| Ellsworth Advisors, LLC | 64,318 | $5,380 |
| DAVIDSON INVESTMENT ADVISORS | 246,675 | $21,268 |
| Perpetual Ltd | 463,568 | $39,969 |
| Advisors Preferred, LLC | 38,740 | $3,374 |
| WIN ADVISORS, INC | 13,064 | $1,126 |
| LECAP ASSET MANAGEMENT LTD | 12,127 | $1,046 |
| Aster Capital Management (DIFC) Ltd | 6,586 | $568 |
| STEADFAST CAPITAL MANAGEMENT LP | 92,000 | $7,932 |
| Farringdon Capital, Ltd. | 8,127 | $701 |
| Bayesian Capital Management, LP | 5,656 | $488 |
| Point72 Asset Management, L.P. | 396,568 | $34,192 |
| Trexquant Investment LP | 70,846 | $6,108 |
| Cooper Financial Group | 7,775 | $670 |
| Brandywine Global Investment Management, LLC | 88,047 | $7,591 |
| TRITONPOINT WEALTH, LLC | 8,668 | $747 |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,547 | $392 |
| CIM INVESTMENT MANAGEMENT INC | 2,423 | $209 |