Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co Inc | 8.06M (9.66%) | -784.58K Decreased by -9.73% | Sep 30, 24 |
2 | Mmcap International Inc. Spc | 7.00M (8.39%) | -1.19M Decreased by -17.01% | Sep 30, 24 |
3 | Maple Rock Capital Partners, Inc. | 6.09M (7.30%) | 0.00 Increased by 0.00% | Sep 30, 24 |
4 | Weiss Multi-Strategy Advisers Llc | 4.53M (5.43%) | -26.45K Decreased by -0.58% | Dec 31, 23 |
5 | Millennium Management LLC | 3.89M (4.67%) | 149.32K Increased by +3.83% | Sep 30, 24 |
6 | THOMIST CAPITAL MANAGEMENT, LP | 3.64M (4.36%) | -1.34M Decreased by -36.93% | Sep 30, 24 |
7 | Contrarian Capital Management LLC | 3.62M (4.34%) | -199.72K Decreased by -5.51% | Sep 30, 24 |
8 | FMR Inc | 3.52M (4.22%) | 3.52M Increased by +100.00% | Sep 30, 24 |
9 | Invesco Senior Secured Management Inc | 3.23M (3.88%) | 426.90K Increased by +13.20% | Sep 30, 24 |
10 | Goldentree Asset Management LP | 2.49M (2.99%) | 0.00 Increased by 0.00% | Sep 30, 24 |
11 | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 2.16M (2.59%) | -23.97K Decreased by -1.11% | Sep 30, 24 |
12 | Towle & Co | 1.95M (2.34%) | -58.67K Decreased by -3.01% | Sep 30, 24 |
13 | TCW Group Inc | 1.89M (2.27%) | -144.75K Decreased by -7.66% | Sep 30, 24 |
14 | BlackRock Inc | 1.84M (2.21%) | 250.43K Increased by +13.61% | Jun 30, 24 |
15 | Woodline Partners LP | 1.79M (2.14%) | 1.79M Increased by +100.00% | Sep 30, 24 |
16 | Gendell Jeffrey L | 1.75M (2.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
17 | Aegis Financial Corporation | 1.46M (1.75%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | Bain Capital Credit | 1.43M (1.72%) | 0.00 Increased by 0.00% | Sep 30, 24 |
19 | LITTLEJOHN & CO LLC | 1.39M (1.66%) | 41.23K Increased by +2.98% | Sep 30, 24 |
20 | Philosophy Capital Management LLC | 1.33M (1.60%) | 0.00 Increased by 0.00% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co. All Eq Accounts Comp | 7.99M (9.58%) | -783.54K Decreased by -9.81% | Sep 30, 24 |
2 | Donald Smith & Co. All Cap Val Eq | 2.38M (2.86%) | -384.50K Decreased by -16.13% | Sep 30, 24 |
3 | Fidelity Value | 1.87M (2.24%) | -80.31K Decreased by -4.29% | Oct 31, 24 |
4 | iShares US Infrastructure ETF | 1.57M (1.89%) | 0.00 Increased by 0.00% | Nov 30, 24 |
5 | Aegis Value I | 1.40M (1.68%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | Fidelity Advisor Global Commodity Stk I | 1.30M (1.56%) | 27.21K Increased by +2.09% | Oct 31, 24 |
7 | General American Investors | 970.96K (1.16%) | 0.00 Increased by 0.00% | Jun 30, 23 |
8 | FaithLife Cdn Equity (Value) | 684.87K (0.82%) | -5.30K Decreased by -0.77% | Jul 31, 24 |
9 | Fidelity Capital & Income | 638.70K (0.77%) | 0.00 Increased by 0.00% | Nov 30, 23 |
10 | Fidelity® Capital & Income | 638.70K (0.77%) | 0.00 Increased by 0.00% | Oct 31, 23 |
11 | BlackRock Global Allocation Instl | 547.04K (0.66%) | 59.57K Increased by +10.89% | Sep 30, 24 |
12 | Vantage Performance Fund | 490.00K (0.59%) | 490.00K Increased by +100.00% | Aug 31, 23 |
13 | Fidelity Advisor Strategic Income M | 489.24K (0.59%) | 0.00 Increased by 0.00% | Nov 30, 23 |
14 | Invenomic Institutional | 433.97K (0.52%) | 360.37K Increased by +83.04% | Jul 31, 24 |
15 | BGF Global Allocation A2 | 421.71K (0.51%) | 226.69K Increased by +53.76% | Aug 31, 24 |
16 | iShares Core S&P/TSX Capped Compost ETF | 397.95K (0.48%) | 0.00 Increased by 0.00% | Nov 30, 24 |
17 | Schwab Fundamental International SmEqETF | 383.59K (0.46%) | 0.00 Increased by 0.00% | Nov 30, 24 |
18 | Donald Smith & Co. Micro Cap Val Eq | 357.77K (0.43%) | -66.00K Decreased by -18.45% | Sep 30, 24 |
19 | Towle Deep Value | 322.25K (0.39%) | -7.30K Decreased by -2.26% | Mar 31, 24 |
20 | Towle Value | 319.60K (0.38%) | -10.39K Decreased by -3.25% | Sep 30, 24 |