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Gates Industrial Corp plc (GTES)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Blackstone Inc. 130,777,957-47,809,6341,762,886,860,0007.5446.28 Hist 06/30/2023
VANGUARD GROUP INC 12,290,4102,920,208165,674,726,0000.004.35 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 9,554,981-21,365128,801,164,0000.213.38 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 7,464,374124,500100,619,987,0000.062.64 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 7,307,9991,216,75798,510,688,0000.032.59 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 6,982,3601,245,58394,122,213,0000.072.47 Hist 06/30/2023
COOKE & BIELER LP 6,620,684-184,87091,961,301,0000.902.34 Hist 03/31/2023
FIDUCIARY MANAGEMENT INC /WI/ 5,323,374356,26671,759,082,0000.721.88 Hist 06/30/2023
BlackRock Inc. 4,886,923543,90465,875,724,0000.001.73 Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 4,863,430-9,50965,559,036,0000.291.72 Hist 06/30/2023
JPMORGAN CHASE & CO 4,701,231165,88763,372,594,0000.011.66 Hist 06/30/2023
Paradice Investment Management LLC 3,911,085-51,68052,721,426,0003.931.38 Hist 06/30/2023
CITADEL ADVISORS LLC 3,406,6913,205,60445,922,195,0000.011.21 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 3,427,288779,99045,891,386,0000.101.21 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,745,5142,564,13037,009,529,0000.020.97 Hist 06/30/2023
Invesco Ltd. 2,637,806-112,68435,557,626,0000.010.93 Hist 06/30/2023
FMR LLC 2,229,3731,031,36730,051,949,0000.000.79 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,730,664293,48623,329,363,0000.000.61 Hist 06/30/2023
STATE STREET CORP 1,727,496223,62023,286,646,0000.000.61 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 1,679,5371,258,86722,640,159,0000.060.59 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,638,6001,377,80022,088,328,0000.060.58 Hist 06/30/2023
Ghisallo Capital Management LLC 1,400,0001,400,00018,872,000,0002.250.50 Hist 06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC 1,426,754-13,03016,564,614,0000.260.54 Hist 09/30/2023
Impax Asset Management Group Plc 1,227,713175,00016,549,571,0000.070.43 Hist 06/30/2023
SEI INVESTMENTS CO 1,191,622167,65516,063,171,0000.030.42 Hist 06/30/2023
FIRST MANHATTAN CO. LLC. 996,230279,56013,429,180,0000.050.35 Hist 06/30/2023
D. E. Shaw & Co., Inc. 781,334693,71810,532,382,0000.010.28 Hist 06/30/2023
KLCM Advisors, Inc. 737,6819,7509,943,940,0001.950.26 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 712,83632,3619,609,029,0000.220.25 Hist 06/30/2023
MORGAN STANLEY 701,50369,1489,456,260,0000.000.25 Hist 06/30/2023
Cubist Systematic Strategies, LLC 697,476344,6589,401,977,0000.060.25 Hist 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 650,000-75,0008,762,000,0000.080.23 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 548,36033,5707,391,893,0000.030.19 Hist 06/30/2023
NORTHERN TRUST CORP 516,80862,1626,966,571,0000.000.18 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 446,465-34,9776,018,348,0000.000.16 Hist 06/30/2023
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