Spirit AeroSystems Holdings, Inc. (SPR) [Rocket]

Ownership

Spirit AeroSystems Holdings, Inc. (SPR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	9,916,793	-280,534	289,471,187,000	0.01		Hist	06/30/2023
FMR LLC	6,752,710	-1,487,975	197,111,607,000	0.02		Hist	06/30/2023
BlackRock Inc.	6,023,141	-199,407	175,815,485,000	0.00		Hist	06/30/2023
EARNEST PARTNERS LLC	4,191,810	1,352,432	122,358,934,000	0.68		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	4,122,630	-729,110	120,339,570,000	0.05		Hist	06/30/2023
STATE STREET CORP	3,654,341	149,609	106,670,214,000	0.01		Hist	06/30/2023
Wolf Hill Capital Management, LP	2,885,590	606,994	84,230,372,000	6.08		Hist	06/30/2023
Maple Rock Capital Partners Inc.	2,653,000	232,000	77,441,070,000	6.31		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,592,703	86,915	75,681,005,000	0.01		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,538,935	-2,954,099	74,111,513,000	0.01		Hist	06/30/2023
MORGAN STANLEY	2,013,562	-258,709	58,775,906,000	0.01		Hist	06/30/2023
Owl Creek Asset Management, L.P.	1,696,078	1,696,078	49,508,517,000	2.35		Hist	06/30/2023
Hill City Capital, LP	1,565,000	1,515,000	45,682,350,000	6.99		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,493,348	52,220	43,590,847,000	0.01		Hist	06/30/2023
SEI INVESTMENTS CO	1,251,670	393,867	36,536,219,000	0.06		Hist	06/30/2023
Bank of New York Mellon Corp	1,173,003	-530,334	34,239,950,000	0.01		Hist	06/30/2023
NORTHERN TRUST CORP	1,158,587	214,133	33,819,155,000	0.01		Hist	06/30/2023
Newbrook Capital Advisors LP	1,102,074	1,102,074	32,169,540,000	4.49		Hist	06/30/2023
LETKO, BROSSEAU & ASSOCIATES INC	1,057,960	332,700	30,881,852,000	0.58		Hist	06/30/2023
REDWOOD CAPITAL MANAGEMENT, LLC	864,079	0	25,222,466,000	3.70		Hist	06/30/2023
CITADEL ADVISORS LLC	781,136	611,931	22,801,360,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	756,290	218,688	22,076,087,000	0.03		Hist	06/30/2023
Penn Capital Management Company, LLC	732,651	732,651	21,386,083,000	2.08		Hist	06/30/2023
Invesco Ltd.	625,435	-18,140	18,256,449,000	0.00		Hist	06/30/2023
PENN DAVIS MCFARLAND INC	618,886	98,600	18,065,282,000	3.22		Hist	06/30/2023
Cannell & Co.	608,455	608,455	17,760,801,000	0.59		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	580,714	-170,451	16,950,798,000	0.01		Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	561,930	24,430	16,402,737,000	0.02		Hist	06/30/2023
Alyeska Investment Group, L.P.	558,363	334,273	16,298,616,000	0.12		Hist	06/30/2023
Nuveen Asset Management, LLC	540,207	-47,141	15,768,642,000			Hist	06/30/2023
Schonfeld Strategic Advisors LLC	532,116	-268,709	15,532,464,000	0.13		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	496,550	382,279	14,494,295,000	0.04		Hist	06/30/2023
Walleye Capital LLC	470,818	470,818	13,743,177,000	0.05		Hist	06/30/2023
UBS Group AG	443,537	207,220	12,946,845,000	0.00		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	443,026	33,063	12,931,929,000	0.06		Hist	06/30/2023
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