INTERPUBLIC GROUP OF COS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.49B	-	699	-
2024-09-30	$12.19B	+6.0%	705	+0.9%
2024-12-31	$10.06B	-17.5%	614	-12.9%

Institution	Value	Shares	% of Portfolio
KINTAYL CAPITAL LP	$3.9M	139K	3.6%
BIRNAM OAK ADVISORS, LP	$7.2M	256K	3.5%
CLEARALPHA TECHNOLOGIES LP	$2.7M	95K	1.8%
SGL INVESTMENT ADVISORS, INC.	$3.6M	134K	1.8%
ARIEL INVESTMENTS, LLC	$147.6M	5,268K	1.6%
MILLER HOWARD INVESTMENTS INC /NY	$47.7M	1,700K	1.6%
MAGNETAR FINANCIAL LLC	$68.0M	2,425K	1.6%
POLARIS CAPITAL MANAGEMENT, LLC	$31.0M	1,105K	1.5%
BEUTEL, GOODMAN & CO LTD.	$247.0M	8,816K	1.3%
ATHOS CAPITAL LTD	$2.8M	100K	1.3%
HUDSON EDGE INVESTMENT PARTNERS INC.	$6.1M	215K	1.1%
PALOUSE CAPITAL MANAGEMENT, INC.	$1.5M	54K	1.0%
OLYMPIAD RESEARCH LP	$0.9M	33K	1.0%
SUMMIT PLACE FINANCIAL ADVISORS, LLC	$1.7M	60K	1.0%
PRINCIPAL STREET PARTNERS, LLC	$4.7M	167K	0.9%
KERUSSO CAPITAL MANAGEMENT LLC	$1.2M	42K	0.8%
WATER ISLAND CAPITAL LLC	$7.0M	249K	0.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$11.7M	417K	0.7%
WESTCHESTER CAPITAL MANAGEMENT, LLC	$12.5M	445K	0.7%
COUNCILMARK ASSET MANAGEMENT, LLC	$0.9M	33K	0.6%
P SCHOENFELD ASSET MANAGEMENT LP	$2.3M	83K	0.6%
ALPINE ASSOCIATES MANAGEMENT INC.	$9.9M	351K	0.6%
VEST FINANCIAL, LLC	$33.8M	1,205K	0.6%
KIKER WEALTH MANAGEMENT, LLC	$0.6M	21K	0.5%
AQR ARBITRAGE LLC	$21.2M	755K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AMED	US	AMEDISYS INC	0.012	3	252
HCP	US	HASHICORP INC-CL A	0.011	3	263
SPR	US	SPIRIT AEROSYSTEMS HOLD-CL A	0.008	2	241
CHX	US	CHAMPIONX CORP	0.008	3	362
BERY	US	BERRY GLOBAL GROUP INC	0.008	3	374
ALTR	US	ALTAIR ENGINEERING INC - A	0.007	2	272
CG	US	CARLYLE GROUP INC/THE	0.007	3	460
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.006	2	319
SMAR	US	SMARTSHEET INC-CLASS A	0.006	2	321
NTR	US	NUTRIEN LTD	0.006	3	484
SUM	US	SUMMIT MATERIALS INC -CL A	0.006	2	338
ALTM	US	ARCADIUM LITHIUM PLC	0.006	2	355
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
EWBC	US	EAST WEST BANCORP INC	0.005	2	423
GNTX	US	GENTEX CORP	0.004	2	448
DFS	US	DISCOVER FINANCIAL SERVICES	0.004	4	900
ANSS	US	ANSYS INC	0.004	3	705
JNPR	US	JUNIPER NETWORKS INC	0.004	2	475
TRP	US	TC ENERGY CORP	0.004	2	478
LAMR	US	LAMAR ADVERTISING CO-A	0.004	2	480
ICLR	US	ICON PLC	0.004	2	480
HES	US	HESS CORP	0.004	3	727
K	US	KELLANOVA	0.004	3	742
RY	US	ROYAL BANK OF CANADA	0.003	2	602
MDT	US	MEDTRONIC PLC	0.003	5	1549