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OUTFRONT Media Inc. (OUT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 28,038,600-2,519,673440,766,789,0000.0116.99 Hist 06/30/2023
VANGUARD GROUP INC 25,354,703-546,021398,575,932,0000.0115.37 Hist 06/30/2023
Providence Equity Partners L.L.C. 17,388,0240273,339,738,0009.8910.54 Hist 06/30/2023
JPMORGAN CHASE & CO 6,376,432453,574100,237,511,0000.013.86 Hist 06/30/2023
STATE STREET CORP 5,538,12569,47287,059,325,0000.003.36 Hist 06/30/2023
MACQUARIE GROUP LTD 4,962,590-143,80078,012,000,0000.093.01 Hist 06/30/2023
CITADEL ADVISORS LLC 4,841,325186,66276,105,629,0000.022.93 Hist 06/30/2023
PERRY CREEK CAPITAL LP 4,386,376068,953,831,00022.082.66 Hist 06/30/2023
FMR LLC 4,177,107567,85065,664,118,0000.012.53 Hist 06/30/2023
MORGAN STANLEY 3,909,0812,116,88461,450,770,0000.012.37 Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 3,503,652-844,86655,077,409,0002.922.12 Hist 06/30/2023
Invesco Ltd. 3,258,035-2,627,25351,216,310,0000.011.97 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,196,807145,21550,253,821,0000.011.94 Hist 06/30/2023
MARSHALL WACE, LLP 2,804,102-17,39744,080,483,0000.09  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,722,667107,42742,800,325,0000.011.65 Hist 06/30/2023
DEPRINCE RACE & ZOLLO INC 2,562,633320,89540,284,590,0000.931.55 Hist 06/30/2023
NORTHERN TRUST CORP 2,058,882443,66832,365,625,0000.011.25 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,035,62560,63132,000,179,0000.011.23 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,754,452-7,253,48928,474,756,0000.01  Hist 03/31/2023
AMERIPRISE FINANCIAL INC 1,763,210-126,95327,717,666,0000.011.07 Hist 06/30/2023
Bank of New York Mellon Corp 1,751,764-59,58027,537,728,0000.011.06 Hist 06/30/2023
DigitalBridge Group, Inc. 1,401,6691,401,66922,034,236,0002.640.85 Hist 06/30/2023
ZWJ INVESTMENT COUNSEL INC 1,340,774598,52521,076,967,0001.100.81 Hist 06/30/2023
DEUTSCHE BANK AG\ 1,305,706852,88120,525,698,0000.010.79 Hist 06/30/2023
Granite Investment Partners, LLC 1,205,6151,205,61518,952,268,0000.750.73 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,107,444-1,513,17518,361,422,0000.010.68 Hist 12/31/2022
Walleye Capital LLC 1,096,8721,064,65217,242,828,0000.060.66 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 834,810-46,49013,123,214,0000.010.51 Hist 06/30/2023
Point72 Asset Management, L.P. 823,700-953,55712,948,564,0000.040.50 Hist 06/30/2023
Hill Path Capital LP 708,332011,134,979,0000.500.43 Hist 06/30/2023
GCM Grosvenor Holdings, LLC 686,000686,00010,783,920,0004.660.42 Hist 06/30/2023
SPX Gestao de Recursos Ltda 680,788680,78810,701,987,0000.510.41 Hist 06/30/2023
Russell Investments Group, Ltd. 649,259103,55310,206,350,0000.020.39 Hist 06/30/2023
Nuveen Asset Management, LLC 590,162-628,3869,277,346,000   Hist 06/30/2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC 528,659-441,1858,310,520,0000.100.32 Hist 06/30/2023
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