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Dole plc

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Pale Fire Capital SE 7,487,14250,900101,226,160,0007.367.89 Hist 06/30/2023
Impax Asset Management Group Plc 3,748,499-628,20350,679,706,0000.203.95 Hist 06/30/2023
BlackRock Inc. 3,694,9173,479,08449,955,278,0000.003.89 Hist 06/30/2023
Rubric Capital Management LP 3,637,678388,08949,181,407,0002.103.83 Hist 06/30/2023
REDWOOD CAPITAL MANAGEMENT, LLC 2,237,802-304,12330,255,083,0004.442.36 Hist 06/30/2023
Medina Singh Partners, LLC 1,288,3841,288,38417,418,952,00014.851.36 Hist 06/30/2023
HARBER ASSET MANAGEMENT LLC 1,212,864-442,42616,397,921,0004.351.28 Hist 06/30/2023
HPS Investment Partners, LLC 1,036,443014,012,709,0009.811.09 Hist 06/30/2023
Invesco Ltd. 930,138728,84312,575,466,0000.000.98 Hist 06/30/2023
STATE STREET CORP 888,851865,05012,019,578,0000.000.94 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 691,450691,4509,348,404,0000.000.73 Hist 06/30/2023
Western Standard LLC 690,6069,8169,336,993,0008.040.73 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 652,59698,8808,823,098,0000.000.69 Hist 06/30/2023
NORTHERN TRUST CORP 474,186474,1866,410,995,0000.000.50 Hist 06/30/2023
ALTA FOX CAPITAL MANAGEMENT, LLC 449,249449,2496,073,846,0004.990.47 Hist 06/30/2023
ROYAL BANK OF CANADA 446,788-303,6076,040,000,0000.000.47 Hist 06/30/2023
Lombard Odier Asset Management (Europe) Ltd 356,83470,7104,824,396,0000.230.38 Hist 06/30/2023
VANGUARD GROUP INC 341,227341,2274,613,389,0000.000.36 Hist 06/30/2023
TCW GROUP INC 320,755163,5074,336,608,0000.050.34 Hist 06/30/2023
MORGAN STANLEY 270,45655,4303,656,565,0000.000.28 Hist 06/30/2023
D. E. Shaw & Co., Inc. 245,957245,9573,325,339,0000.000.26 Hist 06/30/2023
Bank of New York Mellon Corp 220,657220,6572,983,279,0000.000.23 Hist 06/30/2023
Nuveen Asset Management, LLC 186,830186,8302,525,942,000   Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 184,782184,7822,498,253,0000.010.19 Hist 06/30/2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 178,60002,414,672,0000.040.19 Hist 06/30/2023
CITADEL ADVISORS LLC 171,833-48,0892,323,182,0000.000.18 Hist 06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 195,165-214,1972,291,237,0000.440.21 Hist 03/31/2023
PRELUDE CAPITAL MANAGEMENT, LLC 169,148128,7572,286,881,0000.150.18 Hist 06/30/2023
SEI INVESTMENTS CO 163,0682,2432,204,679,0000.000.17 Hist 06/30/2023
UBS Group AG 140,248-14,1041,896,153,0000.000.15 Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 137,16974,4271,854,525,0000.020.14 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 136,20938,3191,841,546,0000.000.14 Hist 06/30/2023
Russell Investments Group, Ltd. 132,9618101,797,631,0000.000.14 Hist 06/30/2023
Bellecapital International Ltd. 114,00001,541,280,0000.370.12 Hist 06/30/2023
Man Group plc 109,72477,0391,483,468,0000.000.12 Hist 06/30/2023
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