|
Institutional
Holders
Total
Institutions:
|
116 5 |
|
Total
shares held :
|
71,287,610 |
|
% of shares
held :
|
63.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
3,263,421 |
|
% of shares
held change :
|
2.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
17
|
6,223,666
|
8.73%
|
|
|
Increased
Positions : |
40
|
4,194,020
|
5.88%
|
|
|
Unchanged
Positions : |
23
|
19,375,270
|
27.18%
|
|
|
Decreased
Positions : |
36
|
-5,394,582
|
-7.57%
|
|
|
Closed
Positions : |
12
|
-1,759,683
|
-2.47%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DONALD SMITH & CO INC |
22 |
- |
2024-03-31 |
9,758,398 |
$82,849,000 |
134,919 |
|
MMCAP International Inc. SPC |
2 |
- |
2024-03-31 |
7,789,470 |
$66,133,000 |
4,700,510 |
|
Maple Rock Capital Partners Inc. |
12 |
- |
2024-03-31 |
6,092,091 |
$51,722,000 |
0 |
|
Thomist Capital Management LP |
2 |
- |
2024-03-31 |
5,007,597 |
$42,514,000 |
2,508,133 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
3,936,095 |
$33,417,000 |
-528,128 |
|
MILLENNIUM MANAGEMENT LLC |
740 |
- |
2024-03-31 |
3,730,210 |
$31,669,000 |
537,314 |
|
GOLDENTREE ASSET MANAGEMENT LP |
14 |
- |
2023-12-31 |
2,575,347 |
$25,831,000 |
-16,838 |
|
INVESCO SENIOR SECURED MANAGEMENT INC /ADV |
3 |
- |
2024-03-31 |
2,806,214 |
$23,825,000 |
0 |
|
TCW GROUP INC |
97 |
- |
2024-03-31 |
2,431,227 |
$20,641,000 |
0 |
|
TOWLE & CO |
31 |
- |
2024-03-31 |
2,034,892 |
$17,276,000 |
-42,705 |
|
GENDELL JEFFREY L |
21 |
- |
2024-03-31 |
1,750,000 |
$14,858,000 |
0 |
|
BLACKROCK INC. |
3088 |
- |
2024-03-31 |
1,590,036 |
$13,499,000 |
8,955 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
28 |
- |
2024-03-31 |
1,455,820 |
$12,419,000 |
-2,468 |
|
Solas Capital Management LLC |
4 |
- |
2024-03-31 |
1,462,213 |
$12,414,000 |
282,156 |
|
AEGIS FINANCIAL CORP |
3 |
- |
2024-03-31 |
1,460,022 |
$12,396,000 |
-150,000 |
|
SANKATY ADVISORS LLC |
5 |
- |
2024-03-31 |
1,432,368 |
$12,161,000 |
-650,527 |
|
LITTLEJOHN & CO LLC |
6 |
- |
2024-03-31 |
1,233,715 |
$10,474,000 |
22,871 |
|
ING INVESTMENT MANAGEMENT, INC. |
64 |
- |
2024-03-31 |
1,136,200 |
$9,689,000 |
35,400 |
|
JB CAPITAL PARTNERS LP |
13 |
- |
2024-03-31 |
992,177 |
$8,424,000 |
0 |
|
Yaupon Capital Management LP |
52 |
*New |
2024-03-31 |
902,573 |
$7,663,000 |
902,573 |
|
Wolf Hill Capital Management LP |
25 |
- |
2024-03-31 |
898,340 |
$7,627,000 |
-17,683 |
|
GENERAL AMERICAN INVESTORS CO INC |
50 |
- |
2024-03-31 |
816,056 |
$6,928,000 |
0 |
|
MSDC MANAGEMENT, L.P. |
5 |
- |
2024-03-31 |
810,000 |
$6,877,000 |
0 |
|
CenterBook Partners LP |
83 |
- |
2024-03-31 |
636,501 |
$5,404,000 |
540,443 |
|
NEWTYN MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
590,899 |
$5,017,000 |
0 |
|
MORGAN STANLEY |
3845 |
- |
2024-03-31 |
569,661 |
$4,836,000 |
-24,557 |
|
BRACEBRIDGE CAPITAL LLC |
7 |
- |
2024-03-31 |
487,931 |
$4,143,000 |
50,000 |
|
GOLDMAN SACHS GROUP INC/ |
2759 |
- |
2024-03-31 |
449,044 |
$3,812,000 |
-77,640 |
|
CastleKnight Management LP |
50 |
- |
2024-03-31 |
433,100 |
$3,677,000 |
87,600 |
|
Russell Investments Group Ltd. |
1324 |
- |
2024-03-31 |
409,658 |
$3,485,000 |
158,526 |
|
Sonic GP LLC |
7 |
- |
2024-03-31 |
400,000 |
$3,396,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1209 |
- |
2024-03-31 |
358,268 |
$3,056,000 |
-25,735 |
|
J P MORGAN CHASE & CO |
2771 |
- |
2024-03-31 |
334,055 |
$2,836,000 |
154,104 |
|
CITADEL ADVISORS LLC |
2188 |
- |
2024-03-31 |
304,396 |
$2,584,000 |
24,202 |
|
MAVEN SECURITIES Ltd |
67 |
*New |
2024-03-31 |
300,000 |
$2,547,000 |
300,000 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1075 |
- |
2024-03-31 |
298,066 |
$2,541,000 |
-167,726 |
|
Swiss National Bank |
1938 |
- |
2024-03-31 |
196,107 |
$1,672,000 |
11,300 |
|
CIBC WORLD MARKETS INC. |
639 |
- |
2024-03-31 |
187,464 |
$1,592,000 |
-30,015 |
|
TD ASSET MANAGEMENT INC |
1106 |
- |
2024-03-31 |
166,675 |
$1,423,000 |
900 |
|
AMERICAN CENTURY COMPANIES INC |
2011 |
- |
2024-03-31 |
162,439 |
$1,385,000 |
131,496 |
|
Mutual Advisors LLC |
401 |
- |
2024-03-31 |
150,120 |
$1,275,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
746 |
- |
2024-03-31 |
144,029 |
$1,229,000 |
144,029 |
|
ExodusPoint Capital Management LP |
812 |
- |
2024-03-31 |
128,732 |
$1,093,000 |
12,650 |
|
VAN ECK ASSOCIATES CORP |
981 |
- |
2024-03-31 |
116,088 |
$986,000 |
-7,633 |
|
GEODE CAPITAL MANAGEMENT LLC |
3387 |
- |
2024-03-31 |
109,105 |
$928,000 |
-184,826 |
|
Hartree Partners LP |
38 |
- |
2024-03-31 |
102,080 |
$867,000 |
-63,014 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
685 |
- |
2024-03-31 |
97,660 |
$833,000 |
10,245 |
|
GROUP ONE TRADING, L.P. |
379 |
- |
2024-03-31 |
93,996 |
$798,000 |
-84,609 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
76 |
- |
2024-03-31 |
85,843 |
$729,000 |
0 |
|
JANE STREET GROUP LLC |
3477 |
- |
2024-03-31 |
83,522 |
$709,000 |
-2,758 |
|
Invenomic Capital Management LP |
141 |
- |
2024-03-31 |
82,786 |
$703,000 |
-4,216 |
|
SIG North Trading ULC |
42 |
- |
2024-03-31 |
82,700 |
$702,000 |
69,900 |
|
MANUFACTURERES LIFE INSURANCE CO |
2050 |
- |
2024-03-31 |
79,684 |
$680,000 |
8,197 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
111 |
- |
2024-03-31 |
78,732 |
$668,000 |
-55,290 |
|
CREDIT SUISSE/ |
2442 |
- |
2024-03-31 |
78,440 |
$666,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2319 |
- |
2024-03-31 |
77,079 |
$658,000 |
870 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2868 |
- |
2024-03-31 |
70,378 |
$601,000 |
0 |
|
VANGUARD GROUP INC |
3981 |
- |
2024-03-31 |
66,824 |
$567,000 |
5,236 |
|
GAMCO INVESTORS INC ET AL |
672 |
- |
2024-03-31 |
66,325 |
$563,000 |
0 |
|
INVESCO LTD |
3175 |
- |
2024-03-31 |
64,914 |
$551,000 |
-34,092 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
772 |
- |
2024-03-31 |
63,737 |
$544,000 |
-15,437 |
|
LPL FINANCIAL CORP |
3638 |
- |
2024-03-31 |
64,040 |
$544,000 |
-16,150 |
|
Boston Partners |
689 |
- |
2024-03-31 |
62,137 |
$528,000 |
34,548 |
|
RENAISSANCE TECHNOLOGIES LLC |
2849 |
- |
2024-03-31 |
61,000 |
$518,000 |
-30,200 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1566 |
- |
2024-03-31 |
60,000 |
$509,000 |
0 |
|
MARSHALL WACE LLP |
1656 |
- |
2024-03-31 |
58,801 |
$499,000 |
2,350 |
|
Walleye Trading Advisors LLC |
1328 |
*New |
2024-03-31 |
55,158 |
$468,000 |
55,158 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
451 |
- |
2024-03-31 |
53,084 |
$453,000 |
-316 |
|
BANK OF AMERICA CORP /DE/ |
4477 |
- |
2024-03-31 |
50,657 |
$430,000 |
24,085 |
|
Jump Financial LLC |
1279 |
- |
2024-03-31 |
47,500 |
$403,000 |
-44,563 |
|
D E SHAW & CO INC |
2404 |
- |
2024-03-31 |
41,292 |
$351,000 |
-149,636 |
|
EJF CAPITAL LLC |
90 |
- |
2024-03-31 |
30,500 |
$259,000 |
-7,012 |
|
NATIONAL BANK OF CANADA /FI/ |
1205 |
- |
2024-03-31 |
32,800 |
$259,000 |
200 |
|
BARCLAYS PLC |
3109 |
- |
2024-03-31 |
29,078 |
$247,000 |
3,139 |
|
ANCORA ADVISORS, LLC |
631 |
- |
2024-03-31 |
26,500 |
$225,000 |
0 |
|
Kepos Capital LP |
99 |
- |
2024-03-31 |
25,000 |
$212,000 |
-12,800 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
942 |
- |
2024-03-31 |
24,200 |
$207,000 |
0 |
|
FRANKLIN RESOURCES INC |
2481 |
*New |
2024-03-31 |
21,600 |
$184,000 |
21,600 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1172 |
- |
2024-03-31 |
21,188 |
$183,000 |
-1,787 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2108 |
- |
2024-03-31 |
19,329 |
$164,000 |
0 |
|
ROYAL BANK OF CANADA |
4297 |
- |
2024-03-31 |
19,027 |
$161,000 |
-61,670 |
|
HORIZON ASSET MANAGEMENT INC/NY |
283 |
- |
2024-03-31 |
18,880 |
$160,000 |
73 |
|
TWO SIGMA INVESTMENTS LLC |
2651 |
- |
2024-03-31 |
18,440 |
$157,000 |
-180,640 |
|
Squarepoint Ops LLC |
2174 |
*New |
2024-03-31 |
16,977 |
$144,000 |
16,977 |
|
Pictet Asset Management Holding SA |
1825 |
- |
2024-03-31 |
16,598 |
$142,000 |
3,072 |
|
GSA CAPITAL PARTNERS LLP |
1461 |
- |
2024-03-31 |
16,049 |
$136,000 |
-32,271 |
|
CI Private Wealth LLC |
2146 |
- |
2024-03-31 |
15,000 |
$127,000 |
0 |
|
Meixler Investment Management Ltd. |
95 |
- |
2024-03-31 |
12,950 |
$110,000 |
775 |
|
MQS Management LLC |
404 |
- |
2024-03-31 |
12,800 |
$109,000 |
-11,007 |
|
UBS Group AG |
5007 |
- |
2024-03-31 |
12,882 |
$109,000 |
-831 |
|
VICTORY CAPITAL MANAGEMENT INC |
2264 |
- |
2024-03-31 |
12,379 |
$105,000 |
-193 |
|
TORONTO DOMINION BANK |
847 |
- |
2024-03-31 |
12,073 |
$103,000 |
-2,304 |
|
ALLIANCEBERNSTEIN L.P. |
3015 |
- |
2024-03-31 |
12,180 |
$103,000 |
0 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
489 |
- |
2024-03-31 |
11,186 |
$95,000 |
-63 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1097 |
- |
2024-03-31 |
10,500 |
$89,000 |
-12 |
|
PICTET ASSET MANAGEMENT SA |
1896 |
- |
2023-06-30 |
12,157 |
$86,000 |
0 |
|
DEUTSCHE BANK AG |
3273 |
- |
2024-03-31 |
6,626 |
$56,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1190 |
- |
2024-03-31 |
5,440 |
$46,000 |
-219 |
|
SIMPLEX TRADING LLC |
1420 |
- |
2024-03-31 |
5,522 |
$46,000 |
-139,758 |
|
TD Waterhouse Canada Inc. |
1068 |
*New |
2024-03-31 |
4,538 |
$46,000 |
4,538 |
|
|
100 Records found
|
1
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