Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Public Sector Pension Investment Board | 18.21M (2.19 K%) | 0.00 Increased by 0.00% | Jun 30, 25 |
2 | Mhr Fund Management Llc | 18.04M (2.17 K%) | 0.00 Increased by 0.00% | Mar 31, 25 |
3 | Gamco Investors, Inc. Et Al | 1.88M (226.03%) | -50.79K Decreased by -2.70% | Mar 31, 25 |
4 | Heard Capital LLC | 1.65M (197.90%) | -66.61K Decreased by -4.05% | Mar 31, 25 |
5 | Rubric Capital Management LP | 859.51K (103.30%) | -100.25K Decreased by -11.66% | Mar 31, 25 |
6 | Gabelli Funds LLC | 726.83K (87.35%) | -40.89K Decreased by -5.63% | Mar 31, 25 |
7 | Philosophy Capital Management LLC | 667.29K (80.20%) | 1.57K Increased by +0.23% | Dec 31, 23 |
8 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 534.31K (64.21%) | -56.62K Decreased by -10.60% | Jun 30, 25 |
9 | LM Asset (IM) Inc. | 466.45K (56.06%) | -65.00K Decreased by -13.94% | Jun 30, 25 |
10 | Propel Bio Management LLC | 365.78K (43.96%) | 0.00 Increased by 0.00% | Sep 30, 24 |
11 | Simplify Asset Management Inc. | 365.78K (43.96%) | 0.00 Increased by 0.00% | Sep 30, 24 |
12 | Hillsdale Investment Management Inc. | 152.81K (18.36%) | 152.81K Increased by +100.00% | Sep 30, 23 |
13 | Tejara Capital Ltd | 141.47K (17.00%) | -16.77K Decreased by -11.85% | Sep 30, 24 |
14 | Caption Management, LLC | 138.64K (16.66%) | 125.32K Increased by +90.40% | Mar 31, 25 |
15 | Vestcor Investment Management Corp | 125.00K (15.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
16 | PCJ Investment Counsel Ltd | 113.85K (13.68%) | 1.05K Increased by +0.92% | Jun 30, 25 |
17 | Oakmont Partners, LLC | 100.82K (12.12%) | 100.82K Increased by +100.00% | Mar 31, 25 |
18 | Garnet Capital Holdings, Inc. | 99.98K (12.02%) | -1.33K Decreased by -1.33% | Mar 31, 24 |
19 | Connor Clark & Lunn Inv Mgmt Ltd | 88.04K (10.58%) | 22.98K Increased by +26.11% | Jun 30, 25 |
20 | Gabelli Securities Inc | 79.16K (9.51%) | 5.10K Increased by +6.44% | Jun 30, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | 1290 VT GAMCO Small Company Value IB | 677.50K (81.42%) | 0.00 Increased by 0.00% | Jun 30, 25 |
2 | Highland Opportunities and Income Ord | 194.30K (23.35%) | 0.00 Increased by 0.00% | Mar 31, 25 |
3 | Highland Global Allocation A | 189.94K (22.83%) | 0.00 Increased by 0.00% | Jun 30, 25 |
4 | Simplify Propel Opportunities ETF | 149.59K (17.98%) | -216.19K Decreased by -144.52% | Oct 31, 24 |
5 | GAMCO SMID Cap Value | 142.00K (17.07%) | 0.00 Increased by 0.00% | Jun 30, 25 |
6 | Gabelli Small Cap Growth AAA | 141.50K (17.01%) | -1.70K Decreased by -1.20% | Mar 31, 25 |
7 | 1290 VT GAMCO Mergers & Acquisitions IB | 118.00K (14.18%) | -6.20K Decreased by -5.25% | Jun 30, 25 |
8 | Gabelli Multimedia | 118.00K (14.18%) | 100.00 Increased by +0.08% | Mar 31, 25 |
9 | 1290 GAMCO Small/Mid Cap Value I | 114.00K (13.70%) | 0.00 Increased by 0.00% | Jun 30, 25 |
10 | Gabelli Utilities AAA | 100.00K (12.02%) | -10.00K Decreased by -10.00% | Mar 31, 25 |
11 | Gabelli Dividend & Income Trust | 65.00K (7.81%) | -4.50K Decreased by -6.92% | Dec 31, 24 |
12 | Gabelli Dividend & Income | 63.00K (7.57%) | -2.00K Decreased by -3.17% | Mar 31, 25 |
13 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 51.78K (6.22%) | -473.00 Decreased by -0.91% | May 31, 25 |
14 | Gabelli Global Utility & Inc | 46.00K (5.53%) | -3.20K Decreased by -6.96% | Mar 31, 25 |
15 | Gabelli Value 25 A | 45.00K (5.41%) | -5.00K Decreased by -11.11% | Mar 31, 24 |
16 | GDL Fund | 43.00K (5.17%) | 0.00 Increased by 0.00% | Mar 31, 24 |
17 | Gabelli Asset Mgt Sm-Cap Val | 40.00K (4.81%) | 0.00 Increased by 0.00% | Jun 30, 25 |
18 | Gabelli Asset AAA | 39.90K (4.80%) | 0.00 Increased by 0.00% | Mar 31, 25 |
19 | Procure Space ETF | 38.16K (4.59%) | 4.59K Increased by +12.03% | Jul 31, 25 |
20 | Exemplar Growth and Income Ser FD | 36.00K (4.33%) | -7.10K Decreased by -19.72% | Jul 31, 25 |