MX:GTX / Garrett Motion Inc. - Kepemilikan Institusional - Penjual

Garrett Motion Inc.
MX ˙ BMV ˙ US3665051054
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 230 -97.85 2 -97.75
2025-08-14 13F Lonestar Capital Management LLC 900,000 -5.26 9,459 18.97
2025-08-14 13F Kahn Brothers Group Inc /de/ 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 5,321 -31.04 45 -36.23
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 52,082 -66.49 547 -57.92
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-05-15 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-08-01 13F Motco 0 -100.00 0
2025-08-14 13F Man Group plc 27,730 -5.31 291 18.78
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 3,001 -62.14 32 -53.03
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Gates Capital Management, Inc. 6,479,417 -4.65 68,099 19.73
2025-07-08 13F Baker Ellis Asset Management LLC 217,205 -1.12 2,283 24.16
2025-05-15 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0 -100.00
2025-08-11 13F ARS Investment Partners, LLC 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,892 -13.05 45 -15.09
2025-08-13 13F OMERS ADMINISTRATION Corp 108,950 -56.96 1,145 -45.94
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 13,976 -33.29 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,092 -5.75 838 3.46
2025-08-13 13F Teton Advisors, Inc. 45,000 -10.00 473 12.92
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,096 -13.83 176 -16.98
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 6,775 -21.29 57 -27.27
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Sessa Capital IM, L.P. 4,348,770 -69.57 45,706 -61.79
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,228 -17.83 65 3.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 20,943 -1.45 220 24.29
2025-07-17 13F Guyasuta Investment Advisors Inc 89,305 -1.49 939 23.75
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 43,087 -31.68 397 -34.27
2025-08-14 13F Aqr Capital Management Llc 137,072 -41.82 1,441 -26.94
2025-07-18 13F Trust Co Of Vermont 2,540 -9.29 27 13.04
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 -13.64 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 2,080,208 -5.89 22 16.67
2025-05-15 13F Exor Capital LLP 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Global Endowment Management, LP 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 313,207 -48.95 3,292 -35.91
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 101,800 -2.30 1,070 22.59
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F New Vernon Capital Holdings II LLC 23,178 -88.05 244 956.52
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,289 -18.56 329 2.18
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20 -99.99 0 -100.00
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1,500 -40.00 16 -25.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,150 -25.48 416 -28.28
2025-05-09 13F PrairieView Partners, LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 126,110 -13.29 1,163 -16.58
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,361 -4.01 787 -7.52
2025-08-08 13F Kingsview Wealth Management, LLC 19,823 -25.90 208 -6.73
2025-08-13 13F Orchard Capital Managment, LLC 298,732 -58.17 3,140 -47.47
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,352 -1.26 197 -5.31
2025-08-12 13F Swiss National Bank 156,300 -4.35 1,643 20.12
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,374 -20.11 46 -11.54
2025-08-11 13F HighTower Advisors, LLC 26,636 -11.07 280 11.60
2025-08-12 13F Handelsbanken Fonder AB 32,600 -22.57 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 725,400 -15.02 7,624 6.70
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45,000 -10.00 473 12.92
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,587 -4.30 1,384 5.01
2025-08-12 13F MAI Capital Management 188 -1.57 2 0.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,058,870 -19.51 11 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,852 -41.71 1,102 -26.84
2025-08-13 13F First Trust Advisors Lp 264,867 -34.36 2,784 -17.59
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282,773 -3.60 2,607 -7.22
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Rodgers Brothers Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 122,468 -10.51 1,287 12.40
2025-08-13 13F Arizona State Retirement System 23,867 -1.30 251 23.76
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 516,376 -19.63 5,427 0.93
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789,370 -5.31 18,806 18.90
2025-08-11 13F Royce & Associates Lp 559,098 -71.01 5,876 -63.60
2025-08-14 13F Centerbridge Partners, L.P. 30,146,809 -9.05 316,843 14.20
2025-07-24 13F Jfs Wealth Advisors, Llc 106 -17.19 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Apis Capital Advisors, LLC 120,000 -40.00 1,261 -24.67
2025-08-14 13F Aquatic Capital Management LLC 48,784 -39.74 513 -24.37
2025-08-13 13F New South Capital Management Inc 3,789,378 -9.00 39,826 14.26
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2,128,120 -0.90 22,367 24.44
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-13 13F Oaktree Capital Management Lp 36,894,816 -16.31 387,765 5.09
2025-08-15 13F Caxton Associates Llp 32,366 -18.15 340 3.03
2025-06-26 NP USMIX - Extended Market Index Fund 24,233 -3.98 223 -7.47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,896 -8.89 322 -12.30
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 136,957 -1.65 1,439 23.52
2025-08-13 13F Gabelli Funds Llc 1,110,337 -7.36 11,670 16.33
2025-08-08 13F Hartland & Co., LLC 87 -6.45 1
2025-08-01 13F Envestnet Asset Management Inc 41,732 -13.94 439 8.15
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,371 -6.50 2,972 2.59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,347 -51.85 25 -40.00
2025-07-08 13F Nbc Securities, Inc. 500 -0.79 0
2025-07-25 13F Meritage Portfolio Management 254,729 -2.27 2,677 22.74
2025-07-07 13F Versant Capital Management, Inc 2 -99.23 0 -100.00
2025-08-11 13F Lummis Asset Management, LP 175,424 -21.74 1,844 -3.86
2025-08-14 13F Cyrus Capital Partners, L.p. 23,705,198 -13.29 249,142 8.88
2025-08-18 13F/A National Bank Of Canada /fi/ 155 -1.27 2 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 19,802 -56.49 0
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 56,160 -3.77 595 5.68
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 88,509 -48.73 930 -35.64
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,764 -4.37 187 20.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 253 -15.38 3 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,403 -2.31 6,120 7.20
2025-08-14 13F Keyframe Capital Partners, L.P. 1,849,438 -41.19 19,438 -26.15
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 838 -35.34 0
2025-08-11 13F TD Waterhouse Canada Inc. 112 -99.72 1 -99.69
2025-07-25 13F Hemington Wealth Management 143 -7.14 0
2025-08-04 13F Atria Investments Llc 32,552 -20.50 342 0.00
2025-08-12 13F Pacer Advisors, Inc. 1,250,746 -19.13 13,145 1.55
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 14 -58.82 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,867 -8.36 1,695 -11.81
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 371,718 -5.11 3,907 19.16
2025-07-18 13F Deltec Asset Management Llc 50,000 -32.57 526 -15.32
2025-08-13 13F Forager Capital Management, LLC 566,095 -25.13 5,950 -5.99
2025-07-22 13F Knights of Columbus Asset Advisors LLC 220,215 -2.18 2,314 22.82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39,799 -43.70 418 -29.27
2025-05-15 13F AYAL Capital Advisors Ltd 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 12,852 -25.65 135 -6.25
2025-08-14 13F Mariner, LLC 16,838 -2.28 177 22.22
Other Listings
US:GTX US$ 13.08
DE:G02 € 11.00
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