Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.49%
2 IPO 0.60%
3 CZA 0.34%
4 BKSE 0.04%
5 BKMC 0.02%
6 FSYD 0.01%
7 FNDC 0.01%
8 DFSI 0.01%
9 DFAX 0.00%
10 GUSA 0.00%
11 EVNT -0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 8.19M (19.37%) 70.20K
Increased by +0.86%
Mar 31, 24
2 Eminence Capital LLC 5.99M (14.19%) 626.43K
Increased by +10.45%
Sep 30, 23
3 Deutsche Bank AG 3.50M (8.28%) 3.50M
Increased by +100.00%
Mar 31, 25
4 ICAHN CARL C 3.50M (8.28%) 0.00
Increased by 0.00%
Mar 31, 25
5 Alberta Investment Management Corp 3.27M (7.73%) 258.00K
Increased by +7.90%
Mar 31, 25
6 Goldentree Asset Management LP 2.25M (5.32%) 516.07K
Increased by +22.95%
Mar 31, 25
7 Maple Rock Capital Partners, Inc. 1.97M (4.67%) -1.20M
Decreased by -60.88%
Mar 31, 25
8 D. E. Shaw & Co LP 1.88M (4.45%) -6.18K
Decreased by -0.33%
Mar 31, 25
9 Whitebox Advisors, LLC 1.62M (3.84%) 179.78K
Increased by +11.08%
Mar 31, 25
10 River Road Asset Management, LLC 1.59M (3.77%) 85.05K
Increased by +5.34%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 1.52M (3.60%) 301.42K
Increased by +19.83%
Mar 31, 25
12 UBS Group AG 1.43M (3.39%) 1.11M
Increased by +77.37%
Mar 31, 25
13 Apollo Management Holdings LP 1.38M (3.26%) 759.41K
Increased by +55.14%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 1.28M (3.03%) 500.00K
Increased by +39.00%
Mar 31, 25
15 Nomura Holdings Inc 1.26M (2.97%) 0.00
Increased by 0.00%
Mar 31, 25
16 Freshford Capital Management LLC 1.17M (2.76%) -588.84K
Decreased by -50.53%
Mar 31, 24
17 King Street Capital Management LP 1.14M (2.69%) 404.26K
Increased by +35.58%
Dec 31, 24
18 Mangrove Partners 1.06M (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
19 Empyrean Capital Partners, LP 931.00K (2.20%) -307.00K
Decreased by -32.98%
Dec 31, 24
20 ExodusPoint Capital Management, LP 924.48K (2.19%) 402.55K
Increased by +43.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Opportunities Sr B 3.60M (8.52%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity Greater Canada Sr F 2.95M (6.98%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity True North Cl F 620.00K (1.47%) 0.00
Increased by 0.00%
Mar 31, 24
4 T. Rowe Price High Yield 591.21K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
5 T. Rowe Price High Yield Bond 591.21K (1.40%) -22.19K
Decreased by -3.75%
Jun 30, 25
6 Fidelity Canadian Asset Allocation B 425.00K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity Global Equity+ Fund - F 379.76K (0.90%) 1.88K
Increased by +0.49%
Apr 30, 24
8 Invenomic Institutional 321.67K (0.76%) 71.93K
Increased by +22.36%
Apr 30, 24
9 Strategic Advisers Small-Mid Cap 291.53K (0.69%) 29.13K
Increased by +9.99%
Jul 31, 24
10 Strategic Advisers U.S. Total Stock{mg} 291.53K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price High Yield Tr-Z 280.00K (0.66%) 127.00K
Increased by +45.36%
Mar 31, 25
12 T. Rowe Price High Yield Trust - D 271.12K (0.64%) -8.88K
Decreased by -3.28%
Jun 30, 25
13 13D Activist I 265.00K (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
14 Bestinver Norteamérica FI 263.83K (0.62%) 94.44K
Increased by +35.79%
Dec 31, 24
15 Strategic Advisers U.S. Total Stock 252.85K (0.60%) 0.00
Increased by 0.00%
May 31, 25
16 RS Small Cap Value Comp 234.42K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
17 Victory RS Partners A 234.42K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
18 Victory RS Sm Cp Val Cllctv Fd - C (80) 234.42K (0.55%) 234.42K
Increased by +100.00%
Dec 31, 23
19 Bestinver Grandes Compañías FI 204.54K (0.48%) -5.90K
Decreased by -2.88%
Dec 31, 24
20 Gabelli Dividend & Income 198.00K (0.47%) 0.00
Increased by 0.00%
Mar 31, 25