Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Rubric Capital Management LP | 7.71M (8.56%) | 1.18M Increased by +15.24% | Dec 31, 24 |
2 | BlackRock Inc | 5.73M (6.36%) | 47.47K Increased by +0.83% | Dec 31, 24 |
3 | Jefferies Financial Group Inc | 4.90M (5.44%) | 3.03M Increased by +61.79% | Jun 30, 24 |
4 | Millennium Management LLC | 4.64M (5.15%) | 1.53M Increased by +32.99% | Dec 31, 24 |
5 | Capital Research & Mgmt Co - Division 3 | 2.92M (3.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
6 | Morgan Stanley - Brokerage Accounts | 2.79M (3.09%) | -1.16M Decreased by -41.79% | Dec 31, 24 |
7 | Permian Investment Partners | 2.79M (3.09%) | -65.00K Decreased by -2.33% | Dec 31, 23 |
8 | Donald Smith & Co Inc | 2.57M (2.85%) | -627.29K Decreased by -24.43% | Dec 31, 24 |
9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.24M (2.48%) | 1.84M Increased by +82.39% | Sep 30, 24 |
10 | PointState Capital LP | 2.20M (2.44%) | 2.20M Increased by +100.00% | Dec 31, 24 |
11 | Philosophy Capital Management LLC | 2.15M (2.38%) | -304.44K Decreased by -14.18% | Dec 31, 24 |
12 | Bain Capital Credit | 2.03M (2.25%) | 0.00 Increased by 0.00% | Sep 30, 23 |
13 | State Street Corp | 1.92M (2.13%) | -2.05K Decreased by -0.11% | Dec 31, 24 |
14 | State Street Corporation | 1.78M (1.97%) | 4.49K Increased by +0.25% | Mar 31, 24 |
15 | Point72 Asset Management, L.P. | 1.77M (1.97%) | 1.77M Increased by +100.00% | Mar 31, 24 |
16 | Aventail Capital Group, LP | 1.72M (1.90%) | 250.10K Increased by +14.57% | Dec 31, 24 |
17 | Fidelity International Ltd | 1.63M (1.81%) | -444.18K Decreased by -27.26% | Dec 31, 24 |
18 | Steinberg Asset Management, LLC | 1.51M (1.68%) | -12.73K Decreased by -0.84% | Dec 31, 24 |
19 | Pinnacle Associates Inc | 1.48M (1.64%) | 28.22K Increased by +1.91% | Dec 31, 24 |
20 | Appian WAY Asset Management | 1.32M (1.46%) | 897.81K Increased by +68.25% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Donald Smith & Co. All Eq Accounts Comp | 2.54M (2.82%) | -627.77K Decreased by -24.72% | Dec 31, 24 |
2 | iShares Russell 2000 ETF | 2.54M (2.82%) | -29.86K Decreased by -1.18% | Feb 28, 25 |
3 | RIT Capital Partners Ord | 1.79M (1.98%) | 1.79M Increased by +100.00% | Jun 30, 24 |
4 | FAST - Global Fund I-PF-ACC-USD | 1.76M (1.95%) | -43.28K Decreased by -2.46% | Nov 30, 24 |
5 | Fidelity FAST Global I-ACC-USD | 1.51M (1.67%) | 165.33K Increased by +10.98% | Jan 31, 24 |
6 | Fidelity Small Cap Index | 994.97K (1.10%) | -9.09K Decreased by -0.91% | Dec 31, 24 |
7 | Fidelity® Small Cap Index | 974.97K (1.08%) | 26.58K Increased by +2.73% | Oct 31, 23 |
8 | Cobas Selección C FI | 915.95K (1.02%) | -1.04M Decreased by -113.67% | Dec 31, 24 |
9 | iShares Russell 2000 Value ETF | 910.39K (1.01%) | -6.90K Decreased by -0.76% | Feb 28, 25 |
10 | Cobas Internacional C FI | 865.01K (0.96%) | -962.42K Decreased by -111.26% | Dec 31, 24 |
11 | Orbis Optimal (US$) Fund | 819.35K (0.91%) | -370.77K Decreased by -45.25% | Dec 31, 23 |
12 | Donald Smith & Co. Md-Cap Val Eq | 813.30K (0.90%) | -635.60K Decreased by -78.15% | Dec 31, 24 |
13 | Vanguard Selected Value Inv | 813.30K (0.90%) | -635.60K Decreased by -78.15% | Dec 31, 24 |
14 | Orbis SICAV Intl Eq Inv | 795.48K (0.88%) | -1.08M Decreased by -136.05% | Jun 30, 24 |
15 | Center Coast Brookfield Midstream Foc I | 744.64K (0.83%) | 1.00K Increased by +0.13% | Dec 31, 24 |
16 | FIAM Small Cap Core Composite | 728.19K (0.81%) | -9.10K Decreased by -1.25% | Sep 30, 24 |
17 | FIAM Small Cap Core CIT Cl B | 716.49K (0.80%) | 23.30K Increased by +3.25% | Dec 31, 24 |
18 | SMDS Donald Smith US Deep Value Eq MF | 710.40K (0.79%) | 710.40K Increased by +100.00% | Sep 24, 24 |
19 | Avantis US Small Cap Value ETF | 694.53K (0.77%) | 0.00 Increased by 0.00% | Nov 28, 24 |
20 | Orbis Optimal SA USD | 666.26K (0.74%) | -162.62K Decreased by -24.41% | Sep 30, 23 |