ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

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

InstitutionSharesValue ($000)
CANYON CAPITAL ADVISORS LLC12,442,844$51,016
Arini Captial Management Ltd11,246,170$46,109
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,842,519$44,454
BlackRock, Inc.8,014,600$32,860
GOLDMAN SACHS GROUP INC6,791,368$27,845
Diameter Capital Partners LP5,376,366$22,043
Monarch Alternative Capital LP5,350,000$21,935
PLATINUM EQUITY, LLC5,311,164$21,776
PRIVATE MANAGEMENT GROUP INC5,082,519$20,838
Empyrean Capital Partners, LP4,000,000$16,400
DIMENSIONAL FUND ADVISORS LP3,836,748$15,731
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,546,887$10,442
STATE STREET CORP2,509,888$10,291
RENAISSANCE TECHNOLOGIES LLC2,194,732$8,998
JACOBS LEVY EQUITY MANAGEMENT, INC2,043,347$8,378
VANGUARD GROUP INC1,998,456$8,194
Gilman Hill Asset Management, LLC1,985,852$8,142
GEODE CAPITAL MANAGEMENT, LLC1,839,203$7,541
BARCLAYS PLC1,784,035$7,315
Nuveen, LLC1,737,607$7,124
MORGAN STANLEY1,731,961$7,101
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,484,524$6,087
Mountaineer Partners Management, LLC1,469,480$6,025
GAMCO INVESTORS, INC. ET AL1,452,836$5,957
NORTHERN TRUST CORP1,291,282$5,294
UBS Group AG1,188,065$4,871
GABELLI FUNDS LLC906,857$3,718
Hillsdale Investment Management Inc.862,763$3,537
MILLENNIUM MANAGEMENT LLC816,747$3,349
AQR CAPITAL MANAGEMENT LLC785,431$3,220
ROYAL BANK OF CANADA748,395$3,068
TUDOR INVESTMENT CORP ET AL731,823$3,000
CITADEL ADVISORS LLC573,125$2,350
Bank of New York Mellon Corp501,214$2,055
CWA Asset Management Group, LLC500,070$2,050
Janney Montgomery Scott LLC478,598$2
Point72 Asset Management, L.P.442,448$1,814
TWO SIGMA ADVISERS, LP435,700$1,786
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.413,706$1,696
Corvex Management LP398,835$1,635
Invesco Ltd.394,956$1,619
IQ EQ FUND MANAGEMENT (IRELAND) Ltd391,544$1,605
LOS ANGELES CAPITAL MANAGEMENT LLC375,278$1,328
MACKENZIE FINANCIAL CORP373,229$1,527
AMERIPRISE FINANCIAL INC363,716$1,491
TWO SIGMA INVESTMENTS, LP355,178$1,456
CITIGROUP INC353,677$1,450
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND353,000$1,447
PRINCIPAL FINANCIAL GROUP INC292,513$1,199
NORGES BANK292,456$1,199
WOLVERINE ASSET MANAGEMENT LLC255,899$1,049
Squarepoint Ops LLC252,086$1,034
PDT Partners, LLC246,087$1,009
Redhawk Wealth Advisors, Inc.240,110$984
IEQ CAPITAL, LLC198,059$812
HRT FINANCIAL LP196,141$1
KESTRA PRIVATE WEALTH SERVICES, LLC191,472$785
MARTINGALE ASSET MANAGEMENT L P188,031$771
Russell Investments Group, Ltd.167,843$688
WELLS FARGO & COMPANY/MN167,130$685
TRED AVON FAMILY WEALTH, LLC166,914$684
Dakota Wealth Management156,029$640
SUSQUEHANNA INTERNATIONAL GROUP, LLP154,157$632
Essex Financial Services, Inc.149,262$612
ALLIANCEBERNSTEIN L.P.145,632$597
RHUMBLINE ADVISERS139,324$571
MIRABELLA FINANCIAL SERVICES LLP138,243$567
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO134,679$552
Engineers Gate Manager LP130,673$536
Mariner, LLC129,512$531
STATE OF WISCONSIN INVESTMENT BOARD129,102$529
Verition Fund Management LLC116,700$478
JPMORGAN CHASE & CO115,432$473
CastleKnight Management LP105,500$433
BANK OF AMERICA CORP /DE/104,163$427
MOORE CAPITAL MANAGEMENT, LP100,000$410
Man Group plc99,387$407
Sterling Capital Management LLC94,058$386
PRICE T ROWE ASSOCIATES INC /MD/82,160$0
MetLife Investment Management, LLC78,151$320
FRANKLIN RESOURCES INC75,202$308
EP Wealth Advisors, LLC68,593$281
Virtus ETF Advisers LLC67,779$278
Measured Wealth Private Client Group, LLC65,852$270
Dynamic Technology Lab Private Ltd61,859$254
OCCUDO QUANTITATIVE STRATEGIES LP58,841$241
INTECH INVESTMENT MANAGEMENT LLC57,498$236
Allspring Global Investments Holdings, LLC56,828$236
XTX Topco Ltd55,270$227
State of Wyoming54,110$222
Odyssean, LLC52,434$215
CWM, LLC52,321$0
MANUFACTURERS LIFE INSURANCE COMPANY, THE50,599$207
PharVision Advisers, LLC45,119$185
Hyperion Capital Advisors LP45,000$185
Principle Wealth Partners LLC44,086$181
BNP PARIBAS ARBITRAGE, SA43,779$179
Creative Planning43,638$179
Cambridge Investment Research Advisors, Inc.42,090$0
VICTORY CAPITAL MANAGEMENT INC42,045$172
101 other institutions1,226,753$4,596
Total (201 institutions)124,575,344$506,628