Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.84%
2 IPO 0.48%
3 CZA 0.46%
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%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 8.19M (2.33%) 70.20K
Increased by +0.86%
Mar 31, 24
2 Eminence Capital LLC 5.99M (1.71%) 626.43K
Increased by +10.45%
Sep 30, 23
3 Maple Rock Capital Partners, Inc. 3.62M (1.03%) -127.51K
Decreased by -3.52%
Sep 30, 24
4 ICAHN CARL C 3.50M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
5 Goldentree Asset Management LP 3.36M (0.95%) -1.75M
Decreased by -52.03%
Sep 30, 24
6 Alberta Investment Management Corp 2.21M (0.63%) 620.00K
Increased by +28.03%
Sep 30, 24
7 River Road Asset Management, LLC 2.02M (0.57%) 85.99K
Increased by +4.26%
Sep 30, 24
8 D. E. Shaw & Co LP 1.91M (0.54%) 1.22M
Increased by +63.95%
Sep 30, 24
9 Citadel Advisors Llc 1.77M (0.50%) 1.77M
Increased by +99.88%
Sep 30, 23
10 Apollo Management Holdings LP 1.38M (0.39%) 759.41K
Increased by +55.14%
Sep 30, 24
11 Nomura Holdings Inc 1.26M (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
12 Whitebox Advisors, LLC 1.24M (0.35%) -302.70K
Decreased by -24.35%
Sep 30, 24
13 Empyrean Capital Partners, LP 1.24M (0.35%) 853.00K
Increased by +68.90%
Sep 30, 24
14 Freshford Capital Management LLC 1.17M (0.33%) -588.84K
Decreased by -50.53%
Mar 31, 24
15 Mangrove Partners 1.15M (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
16 Diameter Capital Partners LP 1.10M (0.31%) 1.10M
Increased by +100.00%
Sep 30, 24
17 LAURION CAPITAL MANAGEMENT LP 1.03M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
18 ExodusPoint Capital Management, LP 924.48K (0.26%) 402.55K
Increased by +43.54%
Sep 30, 24
19 Canada Pension Plan Investment Board 851.67K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 804.29K (0.23%) 721.51K
Increased by +89.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Opportunities Sr B 3.60M (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity Greater Canada Sr F 2.95M (0.84%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity True North Cl F 620.00K (0.18%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity Canadian Asset Allocation B 425.00K (0.12%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity Global Equity+ Fund - F 379.76K (0.11%) 1.88K
Increased by +0.49%
Apr 30, 24
6 Invenomic Institutional 321.67K (0.09%) 71.93K
Increased by +22.36%
Apr 30, 24
7 Strategic Advisers Small-Mid Cap 291.53K (0.08%) 29.13K
Increased by +9.99%
Jul 31, 24
8 Strategic Advisers U.S. Total Stock{mg} 291.53K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
9 RS Small Cap Value Comp 234.42K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
10 Victory RS Partners A 234.42K (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
11 Victory RS Sm Cp Val Cllctv Fd - C (80) 234.42K (0.07%) 234.42K
Increased by +100.00%
Dec 31, 23
12 Bestinver Grandes Compañías FI 210.52K (0.06%) -13.48K
Decreased by -6.40%
Jun 30, 24
13 Strategic Advisers® Small-Mid Cap 193.51K (0.06%) 0.00
Increased by 0.00%
Oct 31, 23
14 Hodges Small Cap Retail 190.00K (0.05%) 15.00K
Increased by +7.89%
Sep 30, 23
15 Gabelli Dividend & Income 188.00K (0.05%) 66.00K
Increased by +35.11%
Jun 30, 24
16 JNL Multi-Manager Small Cap Value I 175.76K (0.05%) 19.89K
Increased by +11.31%
Sep 30, 24
17 Fidelity North American Equity Cl F5 174.75K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
18 Ballast Small/Mid Cap ETF 157.19K (0.04%) 0.00
Increased by 0.00%
Nov 29, 24
19 Ballast SMidCap 156.14K (0.04%) -11.53K
Decreased by -7.38%
Oct 31, 24
20 Fidelity Balanced Private Pool Cl B 151.77K (0.04%) -2.15K
Decreased by -1.42%
Feb 29, 24