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Sabre Corp (SABR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 51,150,750-3,639,692163,170,892,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 36,245,6653,979,467115,623,671,0000.00  Hist 06/30/2023
Fundsmith LLP 22,707,687072,437,522,0000.30  Hist 06/30/2023
EARNEST PARTNERS LLC 21,426,802-381,98068,351,498,0000.38  Hist 06/30/2023
Discerene Group LP 15,521,6107,328,25149,513,936,0006.48  Hist 06/30/2023
Apollo Management Holdings, L.P. 14,400,81914,400,81945,938,613,0000.38  Hist 06/30/2023
STATE STREET CORP 11,952,040209,11538,127,008,0000.00  Hist 06/30/2023
Yiheng Capital Management, L.P. 11,826,1861,404,44437,725,533,0002.04  Hist 06/30/2023
U S GLOBAL INVESTORS INC 7,810,673569,27133,507,787,0002.172.38 Hist 03/31/2023
OAK HILL ADVISORS LP 10,177,079032,464,882,0002.66  Hist 06/30/2023
Invesco Ltd. 7,080,599-7,852,20122,587,110,0000.01  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 6,582,644207,93520,998,641,0000.00  Hist 06/30/2023
Hill City Capital, LP 6,267,0001,920,00019,991,730,0003.06  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,619,635-51,03317,926,636,0000.01  Hist 06/30/2023
PAR CAPITAL MANAGEMENT INC 5,154,0004,489,00016,441,260,0000.57  Hist 06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,884,229863,09115,580,690,0000.02  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 3,722,8563,494,85611,875,911,0000.03  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 3,547,73533311,317,273,0000.30  Hist 06/30/2023
MARSHALL WACE, LLP 3,487,2903,212,97811,124,455,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 3,477,321-92,08311,092,654,000   Hist 06/30/2023
MORGAN STANLEY 3,398,328-1,646,75110,840,668,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 3,331,9183,29910,628,819,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 2,876,635-185,6599,176,465,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,035,882143,7718,733,934,0000.000.62 Hist 03/31/2023
Point72 Asset Management, L.P. 2,444,5472,430,6077,798,105,0000.02  Hist 06/30/2023
DEUTSCHE BANK AG\ 2,338,314-1,902,4187,459,221,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 2,059,577-384,6686,570,051,0000.00  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 2,012,100617,2006,418,599,0000.02  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,886,292-95,1586,017,271,0000.00  Hist 06/30/2023
ETF MANAGERS GROUP, LLC 971,96352,8806,006,731,0000.280.30 Hist 12/31/2022
WELLS FARGO & COMPANY/MN 1,591,5786385,077,134,0000.00  Hist 06/30/2023
BEACONLIGHT CAPITAL, LLC 1,558,480469,2624,971,551,0002.29  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,447,496-1,005,1104,617,511,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,308,6851,308,6854,174,705,0000.00  Hist 06/30/2023
Fidelity National Financial, Inc. 1,269,49704,049,695,0000.12  Hist 06/30/2023
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