News + Filings Holdings
|
|
USS Investment Management Ltd
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Blackstone Secured Lending Fund
| BXSL | COM | 0 | -12,069,388 | 0 | -274,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TOWER SEMICONDUCTOR LTD
| TSEM | Common | 0 | -57,532 | 0 | -252,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SAPIENS INTERNATIONAL CORP N V
| SPNS | COM | 0 | -24,990 | 0 | -49,196,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LIN Media LLC
| LIN | COMMON STOCK | 0 | -119,100 | 0 | -32,118,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NIO Inc.
| NIO | Common | 0 | -1,399,363 | 0 | -22,061,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -225,890 | 0 | -15,062,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BeiGene, Ltd.
| BGNE | ADR | 0 | -106,001 | 0 | -14,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -147,500 | 0 | -7,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -295,839 | 0 | -7,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Atlassian Corp
| TEAM | Common | 0 | -22,334 | 0 | -4,705,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TWITTER, INC.
| TWTR | COM | 0 | -103,172 | 0 | -4,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Western Union CO
| WU | Common | 0 | -300,500 | 0 | -4,064,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DUKE REALTY CORP
| DRE | Common | 0 | -81,238 | 0 | -3,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST REPUBLIC BANK
| FRC | COM | 0 | -26,417 | 0 | -3,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ABIOMED INC
| ABMD | Common | 0 | -13,129 | 0 | -3,228,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SVB FINANCIAL GROUP
| SIVB | Common | 0 | -8,932 | 0 | -3,001,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -23,234 | 0 | -2,385,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Lyft, Inc.
| LYFT | CL A COM | 0 | -177,677 | 0 | -2,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HEICO CORP
| HEI | Common | 0 | -16,000 | 0 | -2,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CITRIX SYSTEMS INC
| CTXS | Common | 0 | -21,867 | 0 | -2,272,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DENTSPLY SIRONA Inc.
| XRAY | COM | 0 | -77,293 | 0 | -2,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PINNACLE WEST CAPITAL CORP
| PNW | Common | 0 | -33,403 | 0 | -2,156,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EXACT SCIENCES CORP
| EXAS | Common | 0 | -65,761 | 0 | -2,137,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ALLEGHANY CORP /DE
| Y | Common | 0 | -2,476 | 0 | -2,081,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -32,075 | 0 | -2,006,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Organon & Co.
| OGN | common | 0 | -81,326 | 0 | -1,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
NEWELL BRANDS INC.
| NWL | Common | 0 | -128,965 | 0 | -1,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -141,533 | 0 | -1,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BROOKFIELD Corp /ON/
| BAM | Common | 0 | -33,600 | 0 | -1,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ZILLOW GROUP, INC.
| Z | Common | 0 | -45,428 | 0 | -1,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BRP Inc.
| DOOO | Common | 0 | -19,065 | 0 | -1,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UNIVERSAL HEALTH SERVICES INC
| UHS | Common | 0 | -12,854 | 0 | -1,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Teladoc Health, Inc.
| TDOC | Common | 0 | -35,917 | 0 | -912,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
IAC Inc.
| IAC | Common | 0 | -15,854 | 0 | -878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RingCentral, Inc.
| RNG | CL A | 0 | -21,328 | 0 | -853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|