Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Cooper Creek Partners Management LLC | 14.70M (13.88%) | 635.36K Increased by +4.32% | Sep 30, 24 |
2 | Hosking Partners LLP | 8.84M (8.35%) | -264.47K Decreased by -2.99% | Sep 30, 24 |
3 | Barrow Hanley Mewhinney & Strauss LLC | 7.58M (7.15%) | -42.59K Decreased by -0.56% | Sep 30, 24 |
4 | Wolf Hill Capital Management, LP | 6.52M (6.16%) | 142.84K Increased by +2.19% | Sep 30, 24 |
5 | Boston Partners Global Investors, Inc | 4.25M (4.01%) | 233.11K Increased by +5.48% | Sep 30, 23 |
6 | Cannell Peter B & CO Inc | 4.14M (3.91%) | -202.65K Decreased by -4.89% | Dec 31, 23 |
7 | Dimensional Fund Advisors, Inc. | 4.06M (3.83%) | -1.58K Decreased by -0.04% | Sep 30, 24 |
8 | Goldman Sachs Group Inc | 4.05M (3.82%) | 1.34M Increased by +33.14% | Jun 30, 24 |
9 | Renaissance Technologies Corp | 3.92M (3.70%) | 182.84K Increased by +4.66% | Sep 30, 24 |
10 | BMO Capital Markets Corp. | 3.48M (3.29%) | 2.44M Increased by +70.10% | Sep 30, 24 |
11 | Bank of Montreal | 3.48M (3.29%) | 2.44M Increased by +70.10% | Sep 30, 24 |
12 | MAVEN SECURITIES Ltd | 3.36M (3.17%) | -1.92M Decreased by -57.09% | Mar 31, 24 |
13 | THOMIST CAPITAL MANAGEMENT, LP | 3.32M (3.13%) | 186.85K Increased by +5.63% | Sep 30, 24 |
14 | Masters Capital Management LLC | 3.00M (2.83%) | 75.00K Increased by +2.50% | Sep 30, 24 |
15 | Old West Investment Management, LLC | 2.91M (2.75%) | 1.78M Increased by +61.24% | Sep 30, 24 |
16 | Royce & Associates, LP | 2.73M (2.57%) | 94.26K Increased by +3.46% | Sep 30, 24 |
17 | Ameriprise Financial Inc | 2.22M (2.09%) | -335.47K Decreased by -15.14% | Sep 30, 24 |
18 | Highland Peak Capital LLC | 2.18M (2.06%) | -321.37K Decreased by -14.74% | Dec 31, 23 |
19 | Bank of America Corp | 2.17M (2.05%) | 1.15M Increased by +52.91% | Jun 30, 24 |
20 | Tyro Capital Management LLC | 2.09M (1.97%) | 95.08K Increased by +4.56% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | American Beacon Small Cp Val R5 | 3.11M (2.93%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | JHancock Disciplined Value Intl R6 | 2.54M (2.39%) | 21.13K Increased by +0.83% | Oct 31, 23 |
3 | Boston Partners International Equity | 2.51M (2.37%) | 44.78K Increased by +1.78% | Sep 30, 23 |
4 | Orchard Small Cap Value ESG | 1.76M (1.66%) | 1.73M Increased by +98.33% | Jul 31, 24 |
5 | Orchard US Small Cap Value USD Instl 1 | 1.76M (1.66%) | 0.00 Increased by 0.00% | Jul 31, 24 |
6 | First Eagle Small Cap Opportunity I | 1.67M (1.58%) | 7.12K Increased by +0.43% | Oct 31, 24 |
7 | First Eagle US Small Cap Strategy | 1.67M (1.57%) | 169.17K Increased by +10.16% | Sep 30, 24 |
8 | Royce Small-Cap Opportunity Invmt | 1.26M (1.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
9 | Hosking Global No.1 A1 | 1.26M (1.19%) | -80.66K Decreased by -6.42% | Sep 30, 24 |
10 | Columbia Small Cap Value I A | 1.21M (1.14%) | 178.92K Increased by +14.77% | Oct 31, 24 |
11 | BMO Equal Weight Glbl BM Hdgd to CAD ETF | 1.16M (1.09%) | -19.99K Decreased by -1.73% | Oct 31, 24 |
12 | Columbia Small Cap Value I | 1.03M (0.97%) | 36.00K Increased by +3.49% | Sep 30, 24 |
13 | Barrow Hanley Small Cap Value Equity | 919.95K (0.87%) | 0.00 Increased by 0.00% | Sep 30, 24 |
14 | FTGF RY US SmCp Opp A USD Dis(A) | 886.80K (0.84%) | 51.74K Increased by +5.83% | Oct 31, 24 |
15 | Old West All Cap Opportunity | 854.28K (0.81%) | 628.67K Increased by +73.59% | Sep 30, 24 |
16 | DFA US Micro Cap I | 687.62K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 24 |
17 | Donald Smith & Co. All Eq Accounts Comp | 625.00K (0.59%) | 625.00K Increased by +100.00% | Sep 30, 24 |
18 | Undrly Univest Glbl Sst EdgeEqSb-FdGBAcc | 554.40K (0.52%) | 0.00 Increased by 0.00% | Sep 30, 24 |
19 | DFA US Small Cap I | 500.40K (0.47%) | 0.00 Increased by 0.00% | Sep 30, 24 |
20 | Columbia Small Cap Value II | 486.58K (0.46%) | -299.34K Decreased by -61.52% | Sep 30, 24 |