Gates Industrial Corp plc (GTES) [Rocket]

Ownership

Gates Industrial Corp plc (GTES)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Blackstone Inc.	130,777,957	-47,809,634	1,762,886,860,000	7.54	46.28	Hist	06/30/2023
VANGUARD GROUP INC	12,290,410	2,920,208	165,674,726,000	0.00	4.35	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	9,554,981	-21,365	128,801,164,000	0.21	3.38	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	7,464,374	124,500	100,619,987,000	0.06	2.64	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,307,999	1,216,757	98,510,688,000	0.03	2.59	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	6,982,360	1,245,583	94,122,213,000	0.07	2.47	Hist	06/30/2023
COOKE & BIELER LP	6,620,684	-184,870	91,961,301,000	0.90	2.34	Hist	03/31/2023
FIDUCIARY MANAGEMENT INC /WI/	5,323,374	356,266	71,759,082,000	0.72	1.88	Hist	06/30/2023
BlackRock Inc.	4,886,923	543,904	65,875,724,000	0.00	1.73	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	4,863,430	-9,509	65,559,036,000	0.29	1.72	Hist	06/30/2023
JPMORGAN CHASE & CO	4,701,231	165,887	63,372,594,000	0.01	1.66	Hist	06/30/2023
Paradice Investment Management LLC	3,911,085	-51,680	52,721,426,000	3.93	1.38	Hist	06/30/2023
CITADEL ADVISORS LLC	3,406,691	3,205,604	45,922,195,000	0.01	1.21	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	3,427,288	779,990	45,891,386,000	0.10	1.21	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,745,514	2,564,130	37,009,529,000	0.02	0.97	Hist	06/30/2023
Invesco Ltd.	2,637,806	-112,684	35,557,626,000	0.01	0.93	Hist	06/30/2023
FMR LLC	2,229,373	1,031,367	30,051,949,000	0.00	0.79	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,730,664	293,486	23,329,363,000	0.00	0.61	Hist	06/30/2023
STATE STREET CORP	1,727,496	223,620	23,286,646,000	0.00	0.61	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	1,679,537	1,258,867	22,640,159,000	0.06	0.59	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	1,638,600	1,377,800	22,088,328,000	0.06	0.58	Hist	06/30/2023
Ghisallo Capital Management LLC	1,400,000	1,400,000	18,872,000,000	2.25	0.50	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	1,426,754	-13,030	16,564,614,000	0.26	0.54	Hist	09/30/2023
Impax Asset Management Group Plc	1,227,713	175,000	16,549,571,000	0.07	0.43	Hist	06/30/2023
SEI INVESTMENTS CO	1,191,622	167,655	16,063,171,000	0.03	0.42	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	996,230	279,560	13,429,180,000	0.05	0.35	Hist	06/30/2023
D. E. Shaw & Co., Inc.	781,334	693,718	10,532,382,000	0.01	0.28	Hist	06/30/2023
KLCM Advisors, Inc.	737,681	9,750	9,943,940,000	1.95	0.26	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	712,836	32,361	9,609,029,000	0.22	0.25	Hist	06/30/2023
MORGAN STANLEY	701,503	69,148	9,456,260,000	0.00	0.25	Hist	06/30/2023
Cubist Systematic Strategies, LLC	697,476	344,658	9,401,977,000	0.06	0.25	Hist	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	650,000	-75,000	8,762,000,000	0.08	0.23	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	548,360	33,570	7,391,893,000	0.03	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	516,808	62,162	6,966,571,000	0.00	0.18	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	446,465	-34,977	6,018,348,000	0.00	0.16	Hist	06/30/2023
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