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Mosaic Co/The
(61945C103)

Funds Reporting Holdings of Mosaic Co/The according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Shapiro Capital Management LLC 1,262,959 $31,611,880k Jun 30, 2019 Aug 14, 2019
Investec Asset Management Limited 4,940,509 $123,661k Jun 30, 2019 Jul 30, 2019
Slate PATH Capital LP 2,955,000 $73,964k Jun 30, 2019 Aug 14, 2019
S & Co Inc 1,221,015 $30,562k Jun 30, 2019 Jul 23, 2019
Becker Capital Management Inc 1,178,379 $29,495k Jun 30, 2019 Aug 8, 2019
Baring International Investment Ltd 431,604 $21,343k Jun 30, 2014 Jul 21, 2014
Foundation Resource Management Inc 825,378 $20,659k Jun 30, 2019 Jul 10, 2019
Point72 Asset Management LP 600,000 $15,018k Call Jun 30, 2019 Aug 14, 2019
Scopus Asset Management LP 479,378 $11,999k Jun 30, 2019 Aug 14, 2019
Davidson Investment Advisors Inc 387,023 $9,687k Jun 30, 2019 Aug 13, 2019
Willis Investment Counsel Inc 302,710 $7,577k Jun 30, 2019 Aug 14, 2019
Perkins Investment Management LLC 225,968 $6,594k Mar 31, 2017 May 15, 2017
Crawford Lake Capital Management LLC 251,200 $6,287k Call Jun 30, 2019 Aug 14, 2019
Colrain Capital LLC 220,775 $5,526k Jun 30, 2019 Aug 6, 2019
Perella Weinberg Partners Capital Management LP 215,078 $5,383k Jun 30, 2019 Jul 22, 2019
Anchor Bolt Capital LP 195,143 $4,884k Jun 30, 2019 Aug 14, 2019
Jolley Asset Management LLC 182,605 $4,571k Jun 30, 2019 Jul 22, 2019
Northpointe Capital LLC 131,459 $3,290k Jun 30, 2019 Jul 26, 2019
First Manhattan Co 128,008 $3,204k Jun 30, 2019 Aug 16, 2019
Cambridge Investment Research Advisors Inc 118,357 $2,962k Jun 30, 2019 Aug 15, 2019
Marco Investment Management LLC 116,909 $2,926k Jun 30, 2019 Aug 6, 2019
Gabelli Funds LLC 105,500 $2,641k Jun 30, 2019 Aug 2, 2019
Nikko Asset Management Americas Inc 105,468 $2,640k Jun 30, 2019 Jul 29, 2019
Boston Research and Management Inc 98,085 $2,455k Jun 30, 2019 Aug 7, 2019
Balter Liquid Alternatives LLC 86,880 $2,175k Jun 30, 2019 Jul 31, 2019
Cohen & Steers Capital Management Inc 43,374 $1,998k Mar 31, 2015 May 15, 2015
Atlantic Investment Management Inc 65,431 $1,638k Jun 30, 2019 Aug 14, 2019
Kempner Capital Management Inc 61,553 $1,541k Jun 30, 2019 Jul 8, 2019
Flippin Bruce & Porter Inc 57,601 $1,442k Jun 30, 2019 Aug 6, 2019
Auxier Asset Management LLC 52,056 $1,303k Jun 30, 2019 Aug 15, 2019
Stoneridge Investment Partners LLC 50,100 $1,254k Jun 30, 2019 Jul 29, 2019
Managed Asset Portfolios LLC 39,800 $996k Jun 30, 2019 Aug 8, 2019
Clinton Group Inc 26,830 $871k Sep 30, 2018 Oct 10, 2018
Pacer Advisors Inc 34,031 $852k Jun 30, 2019 Aug 12, 2019
Wescap Management Group Inc 31,468 $787k Jun 30, 2019 Aug 6, 2019
OFI Advisors LLC 20,163 $627k Sep 30, 2015 Nov 16, 2015
Tocqueville Asset Management LP 23,375 $585k Jun 30, 2019 Jul 31, 2019
Sentry Investment Management LLC 20,387 $510k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 20,387 $510k Jun 30, 2019 Aug 12, 2019
Gargoyle Investment Advisor LLC 20,193 $505k Jun 30, 2019 Aug 13, 2019
Columbus Macro LLC 19,067 $477k Jun 30, 2019 Jul 16, 2019
Marble Harbor Investment Counsel LLC 17,800 $446k Jun 30, 2019 Aug 7, 2019
BFSG LLC 17,704 $443k Jun 30, 2019 Jul 30, 2019
Cedar Wealth Management LLC 16,260 $407k Jun 30, 2019 Jul 24, 2019
Berkeley Capital Partners LLC 16,177 $405k Jun 30, 2019 Aug 8, 2019
KMS Financial Services Inc 8,695 $386k Sep 30, 2014 Nov 17, 2014
Probity Advisors Inc 11,838 $296k Jun 30, 2019 Aug 8, 2019
SRB Corporation 11,579 $290k Jun 30, 2019 Aug 14, 2019
Wellington Shields & Co LLC 11,300 $283k Jun 30, 2019 Aug 8, 2019
Pratt Collard Advisory Partners LLC 11,014 $276k Jun 30, 2019 Jul 16, 2019
SKBA Capital Management LLC 10,080 $252k Jun 30, 2019 Aug 12, 2019
Dupont Capital Management Corp 9,175 $230k Jun 30, 2019 Jul 30, 2019
QS Investors LLC 7,595 $191k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 1,200 $30k Put Jun 30, 2019 Aug 14, 2019
1919 Investment Counsel LLC 47 $3k Sep 30, 2014 Nov 14, 2014
Brandywine Global Investment Management LLC 55 $2k Jun 30, 2019 Aug 14, 2019

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