Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Rubric Capital Management LP | 7.71M (8.72%) | 1.18M Increased by +15.24% | Dec 31, 24 |
2 | BlackRock Inc | 5.73M (6.48%) | 47.47K Increased by +0.83% | Dec 31, 24 |
3 | Jefferies Financial Group Inc | 4.90M (5.54%) | 3.03M Increased by +61.79% | Jun 30, 24 |
4 | Millennium Management LLC | 4.64M (5.25%) | 1.53M Increased by +32.99% | Dec 31, 24 |
5 | Capital Research & Mgmt Co - Division 3 | 2.92M (3.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
6 | Morgan Stanley - Brokerage Accounts | 2.79M (3.15%) | -1.16M Decreased by -41.79% | Dec 31, 24 |
7 | Permian Investment Partners | 2.79M (3.15%) | -65.00K Decreased by -2.33% | Dec 31, 23 |
8 | Donald Smith & Co Inc | 2.57M (2.90%) | -627.29K Decreased by -24.43% | Dec 31, 24 |
9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.24M (2.53%) | 1.84M Increased by +82.39% | Sep 30, 24 |
10 | PointState Capital LP | 2.20M (2.49%) | 2.20M Increased by +100.00% | Dec 31, 24 |
11 | Philosophy Capital Management LLC | 2.15M (2.43%) | -304.44K Decreased by -14.18% | Dec 31, 24 |
12 | Bain Capital Credit | 2.03M (2.30%) | 0.00 Increased by 0.00% | Sep 30, 23 |
13 | State Street Corp | 1.92M (2.17%) | -2.05K Decreased by -0.11% | Dec 31, 24 |
14 | State Street Corporation | 1.78M (2.01%) | 4.49K Increased by +0.25% | Mar 31, 24 |
15 | Point72 Asset Management, L.P. | 1.77M (2.01%) | 1.77M Increased by +100.00% | Mar 31, 24 |
16 | Aventail Capital Group, LP | 1.72M (1.94%) | 250.10K Increased by +14.57% | Dec 31, 24 |
17 | Fidelity International Ltd | 1.63M (1.84%) | -444.18K Decreased by -27.26% | Dec 31, 24 |
18 | Steinberg Asset Management, LLC | 1.51M (1.71%) | -12.73K Decreased by -0.84% | Dec 31, 24 |
19 | Pinnacle Associates Inc | 1.48M (1.67%) | 28.22K Increased by +1.91% | Dec 31, 24 |
20 | Appian WAY Asset Management | 1.32M (1.49%) | 897.81K Increased by +68.25% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Russell 2000 ETF | 2.60M (2.94%) | -22.50K Decreased by -0.87% | Mar 31, 25 |
2 | Donald Smith & Co. All Eq Accounts Comp | 2.54M (2.87%) | -627.77K Decreased by -24.72% | Dec 31, 24 |
3 | RIT Capital Partners Ord | 1.79M (2.02%) | 1.79M Increased by +100.00% | Jun 30, 24 |
4 | FAST - Global Fund I-PF-ACC-USD | 1.53M (1.73%) | -226.65K Decreased by -14.79% | Dec 31, 24 |
5 | Fidelity FAST Global I-ACC-USD | 1.51M (1.70%) | 165.33K Increased by +10.98% | Jan 31, 24 |
6 | Fidelity Small Cap Index | 976.68K (1.10%) | -18.29K Decreased by -1.87% | Jan 31, 25 |
7 | Fidelity® Small Cap Index | 974.97K (1.10%) | 26.58K Increased by +2.73% | Oct 31, 23 |
8 | Cobas Selección C FI | 915.95K (1.04%) | -1.04M Decreased by -113.67% | Dec 31, 24 |
9 | iShares Russell 2000 Value ETF | 906.64K (1.03%) | 0.00 Increased by 0.00% | Mar 31, 25 |
10 | Cobas Internacional C FI | 865.01K (0.98%) | -962.42K Decreased by -111.26% | Dec 31, 24 |
11 | Orbis Optimal (US$) Fund | 819.35K (0.93%) | -370.77K Decreased by -45.25% | Dec 31, 23 |
12 | Donald Smith & Co. Md-Cap Val Eq | 813.30K (0.92%) | -635.60K Decreased by -78.15% | Dec 31, 24 |
13 | Vanguard Selected Value Inv | 813.30K (0.92%) | -635.60K Decreased by -78.15% | Dec 31, 24 |
14 | Orbis SICAV Intl Eq Inv | 795.48K (0.90%) | -1.08M Decreased by -136.05% | Jun 30, 24 |
15 | Center Coast Brookfield Midstream Foc I | 744.64K (0.84%) | 1.00K Increased by +0.13% | Dec 31, 24 |
16 | FIAM Small Cap Core Composite | 716.49K (0.81%) | -11.70K Decreased by -1.63% | Dec 31, 24 |
17 | SMDS Donald Smith US Deep Value Eq MF | 710.40K (0.80%) | 710.40K Increased by +100.00% | Sep 24, 24 |
18 | Avantis US Small Cap Value ETF | 694.53K (0.79%) | 0.00 Increased by 0.00% | Nov 28, 24 |
19 | Orbis Optimal SA USD | 666.26K (0.75%) | -162.62K Decreased by -24.41% | Sep 30, 23 |
20 | American Funds SMALLCAP World A | 656.55K (0.74%) | -2.25M Decreased by -342.52% | Dec 31, 23 |