Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMNI PARTNERS LLP | COM | 51 | $68,599,000 | 750,782 | 3.38 | 750,782 | +Inf | 03-31-2021 | |
MARATHON ASSET MANAGEMENT LLP | COMMON | 52 | $76,047,000 | 721,779 | 0.92 | 0.87 | 35,365 | 5.15 | 06-30-2021 |
TWIN SECURITIES INC | COM | 53 | $64,928,000 | 616,245 | 24.53 | 616,245 | +Inf | 06-30-2021 | |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 54 | $52,192,000 | 495,368 | 0.11 | 0.07 | 132,155 | 36.38 | 06-30-2021 |