MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

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

New Positions (43)

Increased Positions (72)

Praetorian PR LLC
Value ($000) $19,180 (+42.6%) Shares 500,000 (+25.0%)
Granahan Investment Management, LLC
Value ($000) $52,821 (+48.9%) Shares 1,376,993 (+30.5%)
Grandeur Peak Global Advisors, LLC
Value ($000) $68,271 (+15.8%) Shares 1,779,743 (+1.5%)
Moody Aldrich Partners LLC
Value ($000) $5,414 (+43.4%) Shares 141,140 (+25.7%)
SAMLYN CAPITAL, LLC
Value ($000) $43,804 (+63.2%) Shares 1,141,911 (+43.1%)
North Reef Capital Management LP
Value ($000) $7,288 (+315.4%) Shares 190,000 (+264.0%)
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Value ($000) $66,705 (+438.5%) Shares 1,738,927 (+372.0%)
GLOBEFLEX CAPITAL L P
Value ($000) $8,271 (+17.3%) Shares 215,606 (+2.8%)
MOODY NATIONAL BANK TRUST DIVISION
Value ($000) $3,768 (+50.5%) Shares 98,230 (+31.9%)
Militia Capital Partners, LP
Value ($000) $1,534 (+26.8%) Shares 40,000 (+11.1%)
GLENMEDE TRUST CO NA
Value ($000) $12,521 (+2207.3%) Shares 326,415 (+2024.4%)
THORNBURG INVESTMENT MANAGEMENT INC
Value ($000) $42,278 (+19.8%) Shares 1,102,143 (+5.0%)
Artisan Partners Limited Partnership
Value ($000) $34,714 (+92.3%) Shares 904,957 (+68.5%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $53,566 (+32.6%) Shares 1,396,390 (+16.2%)
LOOMIS SAYLES & CO L P
Value ($000) $74,246 (+23.6%) Shares 1,935,503 (+8.3%)
Main Street Financial Solutions, LLC
Value ($000) $1,918 (+26.8%) Shares 50,000 (+11.1%)
DEUTSCHE BANK AG\
Value ($000) $19,048 (+1275.2%) Shares 496,560 (+1105.3%)
Marex Group plc
Value ($000) $3,970 (+93.0%) Shares 103,500 (+69.2%)
Quantbot Technologies LP
Value ($000) $1,401 (+60.2%) Shares 36,535 (+40.4%)
ALGERT GLOBAL LLC
Value ($000) $12 (+31.2%) Shares 312,351 (+15.0%)

Decreased Positions (58)

Engle Capital Management, L.P.
Value ($000) $7,323 (-34.0%) Shares 190,900 (-42.2%)
ROYCE & ASSOCIATES LP
Value ($000) $48,361 (+1.4%) Shares 1,260,709 (-11.2%)
Cinctive Capital Management LP
Value ($000) $1,918 (-36.6%) Shares 50,000 (-44.4%)
FJ Capital Management LLC
Value ($000) $3,115 (-3.2%) Shares 81,199 (-15.1%)
Jump Financial, LLC
Value ($000) $288 (-92.2%) Shares 7,515 (-93.2%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $16,206 (-28.5%) Shares 422,471 (-37.3%)
Engineers Gate Manager LP
Value ($000) $866 (-74.1%) Shares 22,586 (-77.3%)
RENAISSANCE GROUP LLC
Value ($000) $7,468 (+5.3%) Shares 194,680 (-7.7%)
MARSHALL WACE, LLP
Value ($000) $4,389 (-80.1%) Shares 114,417 (-82.6%)
Alyeska Investment Group, L.P.
Value ($000) $5,845 (-50.7%) Shares 152,375 (-56.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $8,469 (-51.1%) Shares 220,787 (-57.1%)
Qube Research & Technologies Ltd
Value ($000) $29,286 (-16.2%) Shares 763,460 (-26.6%)
PRINCIPAL FINANCIAL GROUP INC
Value ($000) $9,223 (-59.4%) Shares 240,432 (-64.4%)
Jain Global LLC
Value ($000) $379 (-85.7%) Shares 9,881 (-87.5%)
WESTWOOD HOLDINGS GROUP INC
Value ($000) $21,644 (+7.9%) Shares 564,236 (-5.5%)
TWO SIGMA ADVISERS, LP
Value ($000) $26,069 (-3.5%) Shares 679,600 (-15.5%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $1,701 (-17.5%) Shares 44,349 (-27.7%)
Walleye Capital LLC
Value ($000) $417 (-87.1%) Shares 10,876 (-88.7%)
Squarepoint Ops LLC
Value ($000) $369 (-94.6%) Shares 9,617 (-95.3%)
ROYAL BANK OF CANADA
Value ($000) $482 (-97.9%) Shares 12,537 (-98.1%)

Exited Positions (44)