Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co Inc | 8.85M (10.79%) | -910.95K Decreased by -10.30% | Jun 30, 24 |
2 | Mmcap International Inc. Spc | 8.19M (9.98%) | 397.77K Increased by +4.86% | Jun 30, 24 |
3 | Maple Rock Capital Partners, Inc. | 6.09M (7.43%) | 0.00 Increased by 0.00% | Jun 30, 24 |
4 | THOMIST CAPITAL MANAGEMENT, LP | 4.98M (6.07%) | -29.99K Decreased by -0.60% | Jun 30, 24 |
5 | Weiss Multi-Strategy Advisers Llc | 4.53M (5.52%) | -26.45K Decreased by -0.58% | Dec 31, 23 |
6 | Contrarian Capital Management LLC | 3.82M (4.66%) | -113.18K Decreased by -2.96% | Jun 30, 24 |
7 | Millennium Management LLC | 3.74M (4.57%) | 14.46K Increased by +0.39% | Jun 30, 24 |
8 | Invesco Senior Secured Management Inc | 2.81M (3.42%) | -2.81M Decreased by -100.00% | Jun 30, 24 |
9 | Goldentree Asset Management LP | 2.49M (3.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
10 | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 2.18M (2.66%) | 725.46K Increased by +33.26% | Jun 30, 24 |
11 | TCW Group Inc | 2.03M (2.48%) | -396.24K Decreased by -19.47% | Jun 30, 24 |
12 | Towle & Co | 2.01M (2.45%) | -27.57K Decreased by -1.37% | Jun 30, 24 |
13 | BlackRock Inc | 1.84M (2.24%) | 250.43K Increased by +13.61% | Jun 30, 24 |
14 | Gendell Jeffrey L | 1.75M (2.13%) | 0.00 Increased by 0.00% | Jun 30, 24 |
15 | Solas Capital Management LLC | 1.71M (2.08%) | 243.96K Increased by +14.30% | Jun 30, 24 |
16 | Aegis Financial Corporation | 1.46M (1.78%) | -119.00 Decreased by -0.01% | Jun 30, 24 |
17 | Bain Capital Credit | 1.43M (1.75%) | 0.00 Increased by 0.00% | Jun 30, 24 |
18 | LITTLEJOHN & CO LLC | 1.34M (1.64%) | 110.47K Increased by +8.22% | Jun 30, 24 |
19 | Philosophy Capital Management LLC | 1.33M (1.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
20 | Intact Investment Management, Inc. | 1.30M (1.58%) | 80.70K Increased by +6.21% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co. All Eq Accounts Comp | 7.99M (9.74%) | -783.54K Decreased by -9.81% | Sep 30, 24 |
2 | Donald Smith & Co. All Cap Val Eq | 2.38M (2.91%) | -384.50K Decreased by -16.13% | Sep 30, 24 |
3 | Fidelity Value | 1.95M (2.38%) | 1.40M Increased by +71.58% | Sep 30, 24 |
4 | iShares US Infrastructure ETF | 1.52M (1.86%) | 0.00 Increased by 0.00% | Oct 30, 24 |
5 | Aegis Value I | 1.40M (1.71%) | 0.00 Increased by 0.00% | Jun 30, 24 |
6 | Fidelity Advisor Global Commodity Stk I | 1.28M (1.56%) | 0.00 Increased by 0.00% | Sep 30, 24 |
7 | General American Investors | 970.96K (1.18%) | 0.00 Increased by 0.00% | Jun 30, 23 |
8 | FaithLife Cdn Equity (Value) | 690.17K (0.84%) | 228.51K Increased by +33.11% | Jun 30, 24 |
9 | Fidelity Capital & Income | 638.70K (0.78%) | 0.00 Increased by 0.00% | Nov 30, 23 |
10 | Fidelity® Capital & Income | 638.70K (0.78%) | 0.00 Increased by 0.00% | Oct 31, 23 |
11 | Vantage Performance Fund | 490.00K (0.60%) | 490.00K Increased by +100.00% | Aug 31, 23 |
12 | Fidelity Advisor Strategic Income M | 489.24K (0.60%) | 0.00 Increased by 0.00% | Nov 30, 23 |
13 | BlackRock Global Allocation Instl | 487.47K (0.59%) | 259.28K Increased by +53.19% | Aug 31, 24 |
14 | Invenomic Institutional | 433.97K (0.53%) | 360.37K Increased by +83.04% | Jul 31, 24 |
15 | Schwab Fundamental International SmEqETF | 381.06K (0.46%) | 0.00 Increased by 0.00% | Oct 30, 24 |
16 | iShares Core S&P/TSX Capped Compost ETF | 366.53K (0.45%) | 840.00 Increased by +0.23% | Oct 30, 24 |
17 | Donald Smith & Co. Micro Cap Val Eq | 357.77K (0.44%) | -66.00K Decreased by -18.45% | Sep 30, 24 |
18 | Towle Value | 329.99K (0.40%) | 7.74K Increased by +2.35% | Jun 30, 24 |
19 | Towle Deep Value | 322.25K (0.39%) | -7.30K Decreased by -2.26% | Mar 31, 24 |
20 | Avantis International Small Cap Val ETF | 300.05K (0.37%) | 0.00 Increased by 0.00% | Aug 31, 24 |