Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co Inc | 7.66M (8.68%) | 173.37K Increased by +2.26% | Sep 30, 23 |
2 | Maple Rock Capital Partners, Inc. | 6.09M (6.9%) | 0 Increased by 0% | Sep 30, 23 |
3 | Weiss Multi-Strategy Advisers Llc | 4.55M (5.16%) | 1.61M Increased by +35.37% | Sep 30, 23 |
4 | Contrarian Capital Management LLC | 4.46M (5.06%) | -798.87K Decreased by -17.89% | Sep 30, 23 |
5 | THOMIST CAPITAL MANAGEMENT, LP | 3.19M (3.61%) | 513.61K Increased by +16.12% | Sep 30, 23 |
6 | Bain Capital Credit | 2.86M (3.24%) | -28.27K Decreased by -0.99% | Sep 30, 23 |
7 | Invesco Senior Secured Management Inc | 2.81M (3.18%) | 0 Increased by 0% | Sep 30, 23 |
8 | Millennium Management LLC | 2.68M (3.04%) | 1.52M Increased by +56.55% | Sep 30, 23 |
9 | Goldentree Asset Management LP | 2.59M (2.94%) | 0 Increased by 0% | Sep 30, 23 |
10 | TCW Group Inc | 2.41M (2.73%) | 145.6K Increased by +6.03% | Sep 30, 23 |
11 | Towle & Co | 2.33M (2.64%) | -283.84K Decreased by -12.17% | Sep 30, 23 |
12 | Gendell Jeffrey L | 2.02M (2.29%) | 0 Increased by 0% | Sep 30, 23 |
13 | LITTLEJOHN & CO LLC | 1.97M (2.23%) | -267.74K Decreased by -13.57% | Sep 30, 23 |
14 | BlackRock Inc | 1.78M (2.02%) | 315K Increased by +17.65% | Sep 30, 23 |
15 | Aegis Financial Corporation | 1.61M (1.82%) | 0 Increased by 0% | Sep 30, 23 |
16 | Solas Capital Management LLC | 1.53M (1.73%) | -68.16K Decreased by -4.47% | Sep 30, 23 |
17 | Philosophy Capital Management LLC | 1.33M (1.51%) | 0 Increased by 0% | Sep 30, 23 |
18 | FMR Inc | 1.16M (1.31%) | 0 Increased by 0% | Sep 30, 23 |
19 | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 1.14M (1.3%) | -129 Decreased by -0.01% | Sep 30, 23 |
20 | Sonic GP LLC | 1.1M (1.25%) | -100K Decreased by -9.09% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co. All Eq Accounts Comp | 9.55M (10.82%) | 1.95M Increased by +20.43% | Dec 31, 23 |
2 | Donald Smith & Co. All Cap Val Eq | 4.16M (4.71%) | 0 Increased by 0% | Dec 31, 23 |
3 | Aegis Value I | 1.55M (1.76%) | 0 Increased by 0% | Sep 30, 23 |
4 | iShares US Infrastructure ETF | 1.53M (1.73%) | 0 Increased by 0% | Jan 31, 24 |
5 | General American Investors | 970.96K (1.1%) | 0 Increased by 0% | Jun 30, 23 |
6 | Fidelity Capital & Income | 638.7K (0.72%) | 0 Increased by 0% | Nov 30, 23 |
7 | Fidelity® Capital & Income | 638.7K (0.72%) | 0 Increased by 0% | Oct 31, 23 |
8 | Donald Smith & Co. Micro Cap Val Eq | 570.67K (0.65%) | 0 Increased by 0% | Dec 31, 23 |
9 | Vantage Performance Fund | 490K (0.55%) | 490K Increased by +100% | Aug 31, 23 |
10 | Fidelity Advisor Strategic Income M | 489.24K (0.55%) | 0 Increased by 0% | Nov 30, 23 |
11 | FaithLife Cdn Equity (Value) | 470.04K (0.53%) | 108.45K Increased by +23.07% | Oct 31, 23 |
12 | Towle Deep Value | 370.96K (0.42%) | -70.24K Decreased by -18.94% | Sep 30, 23 |
13 | Donald Smith & Co. Sm-Cap Val Eq CF | 368.41K (0.42%) | 0 Increased by 0% | Dec 31, 23 |
14 | iShares Core S&P/TSX Capped Compost ETF | 349.31K (0.4%) | 0 Increased by 0% | Jan 31, 24 |
15 | BMO S&P/TSX Capped Composite ETF | 236.98K (0.27%) | -65 Decreased by -0.03% | Dec 31, 23 |
16 | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 209.5K (0.24%) | 0 Increased by 0% | Jan 31, 24 |
17 | Fidelity Canadian Value ETF | 204.42K (0.23%) | 13.38K Increased by +6.54% | Jan 31, 24 |
18 | TD Emerald Canadian Equity Index | 161.6K (0.18%) | 1.9K Increased by +1.18% | Jun 30, 23 |
19 | Invenomic Institutional | 151.69K (0.17%) | -9.98K Decreased by -6.58% | Oct 31, 23 |
20 | Pleiades Small Cap Equity A | 137.3K (0.16%) | -14.23K Decreased by -10.36% | Sep 30, 23 |