Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Rubric Capital Management LP | 8.98M (10.29%) | 1.26M Increased by +14.09% | Mar 31, 25 |
2 | BlackRock Inc | 5.73M (6.58%) | 4.45K Increased by +0.08% | Mar 31, 25 |
3 | Jefferies Financial Group Inc | 4.90M (5.62%) | 3.03M Increased by +61.79% | Jun 30, 24 |
4 | Millennium Management LLC | 4.64M (5.32%) | 1.53M Increased by +32.99% | Dec 31, 24 |
5 | Morgan Stanley - Brokerage Accounts | 3.33M (3.82%) | 547.84K Increased by +16.43% | Mar 31, 25 |
6 | Capital Research & Mgmt Co - Division 3 | 2.92M (3.34%) | 0.00 Increased by 0.00% | Sep 30, 23 |
7 | Permian Investment Partners | 2.79M (3.19%) | -65.00K Decreased by -2.33% | Dec 31, 23 |
8 | Donald Smith & Co Inc | 2.45M (2.81%) | -121.48K Decreased by -4.97% | Mar 31, 25 |
9 | Philosophy Capital Management LLC | 2.37M (2.72%) | 220.91K Increased by +9.33% | Mar 31, 25 |
10 | Encompass Capital Advisors LLC | 2.28M (2.61%) | 966.69K Increased by +42.47% | Mar 31, 25 |
11 | Bain Capital Credit | 2.03M (2.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
12 | State Street Corp | 1.89M (2.16%) | -30.64K Decreased by -1.62% | Mar 31, 25 |
13 | PointState Capital LP | 1.86M (2.13%) | -342.48K Decreased by -18.43% | Mar 31, 25 |
14 | Fidelity International Ltd | 1.81M (2.07%) | 180.23K Increased by +9.96% | Mar 31, 25 |
15 | State Street Corporation | 1.78M (2.04%) | 4.49K Increased by +0.25% | Mar 31, 24 |
16 | Point72 Asset Management, L.P. | 1.77M (2.03%) | 1.77M Increased by +100.00% | Mar 31, 24 |
17 | Aventail Capital Group, LP | 1.72M (1.97%) | 250.10K Increased by +14.57% | Dec 31, 24 |
18 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.66M (1.90%) | 1.52M Increased by +91.91% | Mar 31, 25 |
19 | Wolf Hill Capital Management, LP | 1.62M (1.86%) | 1.62M Increased by +100.00% | Mar 31, 25 |
20 | Appian WAY Asset Management | 1.52M (1.75%) | 209.20K Increased by +13.72% | Mar 31, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Russell 2000 ETF | 2.44M (2.79%) | 412.00 Increased by +0.02% | Apr 30, 25 |
2 | Donald Smith & Co. All Eq Accounts Comp | 2.42M (2.78%) | -114.71K Decreased by -4.73% | Mar 31, 25 |
3 | FAST - Global Fund I-PF-ACC-USD | 1.51M (1.73%) | -25.22K Decreased by -1.67% | Jan 31, 25 |
4 | Fidelity FAST Global I-ACC-USD | 1.51M (1.73%) | 165.33K Increased by +10.98% | Jan 31, 24 |
5 | Fidelity Small Cap Index | 980.87K (1.12%) | 4.19K Increased by +0.43% | Feb 28, 25 |
6 | Fidelity® Small Cap Index | 974.97K (1.12%) | 26.58K Increased by +2.73% | Oct 31, 23 |
7 | iShares Russell 2000 Value ETF | 927.50K (1.06%) | -3.15K Decreased by -0.34% | Apr 30, 25 |
8 | Cobas Selección C FI | 915.95K (1.05%) | -1.04M Decreased by -113.67% | Dec 31, 24 |
9 | Cobas Internacional C FI | 865.01K (0.99%) | -962.42K Decreased by -111.26% | Dec 31, 24 |
10 | Orbis Optimal (US$) Fund | 819.35K (0.94%) | -370.77K Decreased by -45.25% | Dec 31, 23 |
11 | Donald Smith & Co. Md-Cap Val Eq | 813.30K (0.93%) | 0.00 Increased by 0.00% | Mar 31, 25 |
12 | Vanguard Selected Value Inv | 813.30K (0.93%) | 0.00 Increased by 0.00% | Mar 31, 25 |
13 | Orbis SICAV Intl Eq Inv | 795.48K (0.91%) | -1.08M Decreased by -136.05% | Jun 30, 24 |
14 | Center Coast Brookfield Midstream Foc I | 744.64K (0.85%) | 1.00K Increased by +0.13% | Dec 31, 24 |
15 | RIT Capital Partners Ord | 739.84K (0.85%) | -1.05M Decreased by -141.44% | Dec 31, 24 |
16 | FIAM Small Cap Core Composite | 716.49K (0.82%) | -11.70K Decreased by -1.63% | Dec 31, 24 |
17 | SMDS Donald Smith US Deep Value Eq MF | 710.40K (0.81%) | 710.40K Increased by +100.00% | Sep 24, 24 |
18 | Avantis US Small Cap Value ETF | 694.53K (0.80%) | 0.00 Increased by 0.00% | Nov 28, 24 |
19 | Orbis Optimal SA USD | 666.26K (0.76%) | -162.62K Decreased by -24.41% | Sep 30, 23 |
20 | American Funds SMALLCAP World A | 656.55K (0.75%) | -2.25M Decreased by -342.52% | Dec 31, 23 |