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Get Institutions for : 
Algoma Steel Group Ord Shs (ASTL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
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:
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%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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. 9 - 2023-12-31 6,092,091 $61,104,000 0
   CONTRARIAN CAPITAL MANAGEMENT LLC 5 - 2023-12-31 4,464,223 $44,776,000 0
   Thomist Capital Management LP 2 - 2024-03-31 5,007,597 $42,514,000 2,508,133
   MILLENNIUM MANAGEMENT LLC 729 - 2023-12-31 3,192,896 $32,025,000 510,843
   INVESCO SENIOR SECURED MANAGEMENT INC /ADV 2 - 2023-12-31 2,806,214 $28,146,000 0
   GOLDENTREE ASSET MANAGEMENT LP 14 - 2023-12-31 2,575,347 $25,831,000 -16,838
   SANKATY ADVISORS LLC 5 - 2023-12-31 2,082,895 $20,891,000 -777,552
   TOWLE & CO 20 - 2023-12-31 2,077,597 $20,838,000 -255,620
   TCW GROUP INC 97 - 2024-03-31 2,431,227 $20,641,000 0
   GENDELL JEFFREY L 15 - 2023-12-31 1,750,000 $17,553,000 -273,891
   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
   AEGIS FINANCIAL CORP 3 - 2024-03-31 1,460,022 $12,396,000 -150,000
   Solas Capital Management LLC 3 - 2023-12-31 1,180,057 $11,836,000 -345,404
   FMR LLC 1741 - 2023-12-31 1,160,877 $11,644,000 0
   LITTLEJOHN & CO LLC 6 - 2024-03-31 1,233,715 $10,474,000 22,871
   JB CAPITAL PARTNERS LP 11 - 2023-12-31 992,177 $9,952,000 0
   ING INVESTMENT MANAGEMENT, INC. 64 - 2024-03-31 1,136,200 $9,689,000 35,400
   Wolf Hill Capital Management LP 20 - 2023-12-31 916,023 $9,188,000 -175,124
   MSDC MANAGEMENT, L.P. 4 - 2023-12-31 810,000 $8,124,000 0
   GENERAL AMERICAN INVESTORS CO INC 50 - 2024-03-31 816,056 $6,928,000 0
   MORGAN STANLEY 3714 - 2023-12-31 594,218 $5,960,000 126,226
   NEWTYN MANAGEMENT, LLC 22 - 2023-12-31 590,899 $5,927,000 0
   CenterBook Partners LP 83 - 2024-03-31 636,501 $5,404,000 540,443
   GOLDMAN SACHS GROUP INC/ 2512 - 2023-12-31 526,684 $5,283,000 44,029
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 770 *New 2023-12-31 465,792 $4,673,000 465,792
   BRACEBRIDGE CAPITAL LLC 7 - 2024-03-31 487,931 $4,143,000 50,000
   Sonic GP LLC 9 - 2023-12-31 400,000 $4,012,000 -700,000
   BANK OF MONTREAL /CAN/ 1115 - 2023-12-31 384,003 $3,889,000 -120,949
   GEODE CAPITAL MANAGEMENT LLC 2865 - 2023-12-31 293,931 $3,574,000 27,009
   Russell Investments Group Ltd. 1324 - 2024-03-31 409,658 $3,485,000 158,526
   CastleKnight Management LP 53 - 2023-12-31 345,500 $3,465,000 190,600
   J P MORGAN CHASE & CO 2771 - 2024-03-31 334,055 $2,836,000 154,104
   CITADEL ADVISORS LLC 2042 - 2023-12-31 280,194 $2,810,000 185,172
   CIBC WORLD MARKETS INC. 517 - 2023-12-31 217,479 $2,181,000 -63,865
   TWO SIGMA INVESTMENTS LLC 1432 *New 2023-12-31 199,080 $1,997,000 199,080
   D E SHAW & CO INC 1610 *New 2023-12-31 190,928 $1,915,000 190,928
   Swiss National Bank 1938 - 2024-03-31 196,107 $1,672,000 11,300
   TD ASSET MANAGEMENT INC 1106 - 2024-03-31 166,675 $1,423,000 900
   JEFFERIES ASSET MANAGEMENT, LLC 88 - 2023-12-31 134,022 $1,344,000 -55,659
   Mutual Advisors LLC 401 - 2024-03-31 150,120 $1,275,000 0
   ExodusPoint Capital Management LP 702 *New 2023-12-31 116,082 $1,164,000 116,082
   INVESCO LTD 2804 - 2023-12-31 99,006 $993,000 -2,803
   VAN ECK ASSOCIATES CORP 981 - 2024-03-31 116,088 $986,000 -7,633
   Jump Financial LLC 738 - 2023-12-31 92,063 $923,000 25,118
   RENAISSANCE TECHNOLOGIES LLC 2464 - 2023-12-31 91,200 $915,000 -114,278
   OCCUDO QUANTITATIVE STRATEGIES LP 234 - 2023-12-31 89,590 $899,000 58,039
   Invenomic Capital Management LP 159 - 2023-12-31 87,002 $873,000 -82,019
   Hartree Partners LP 38 - 2024-03-31 102,080 $867,000 -63,014
   JANE STREET GROUP LLC 3341 - 2023-12-31 86,280 $865,000 76,023
   HITE HEDGE ASSET MANAGEMENT LLC 68 - 2023-12-31 85,843 $861,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 685 - 2024-03-31 97,660 $833,000 10,245
   ROYAL BANK OF CANADA 3244 - 2023-12-31 80,697 $810,000 -35,265
   GROUP ONE TRADING, L.P. 379 - 2024-03-31 93,996 $798,000 -84,609
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 735 - 2023-12-31 79,174 $795,000 25,171
   LEGAL & GENERAL GROUP PLC 2297 - 2023-12-31 76,209 $769,000 3,700
   MANUFACTURERES LIFE INSURANCE CO 1981 - 2023-12-31 71,487 $719,000 1,272
   NUVEEN ASSET MANAGEMENT, LLC 2844 *New 2023-12-31 70,378 $710,000 70,378
   SIG North Trading ULC 42 - 2024-03-31 82,700 $702,000 69,900
   CREDIT SUISSE/ 2442 - 2024-03-31 78,440 $666,000 0
   GAMCO INVESTORS INC ET AL 650 - 2023-12-31 66,325 $665,000 2,000
   VANGUARD GROUP INC 3981 - 2024-03-31 66,824 $567,000 5,236
   MARSHALL WACE LLP 1371 - 2023-12-31 56,451 $566,000 56,451
   LPL FINANCIAL CORP 3638 - 2024-03-31 64,040 $544,000 -16,150
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 411 - 2023-12-31 53,400 $539,000 0
   POLAR SECURITIES INC. 399 - 2023-12-31 52,498 $527,000 -178,733
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1566 - 2024-03-31 60,000 $509,000 0
   AIGEN INVESTMENT MANAGEMENT LP 331 - 2023-12-31 48,993 $491,000 21,687
   WOLVERINE TRADING LLC 768 - 2023-12-31 40,266 $404,000 23,288
   EJF CAPITAL LLC 84 - 2023-12-31 37,512 $376,000 1,054
   Atria Wealth Solutions Inc. 1366 - 2023-12-31 35,509 $356,000 3
   NATIONAL BANK OF CANADA /FI/ 1195 - 2023-12-31 32,600 $312,000 -3,000
   AMERICAN CENTURY COMPANIES INC 2512 *New 2023-12-31 30,943 $311,000 30,943
   Black Maple Capital Management LP 62 - 2023-12-31 29,343 $294,000 -17,000
   Boston Partners 668 *New 2023-12-31 27,589 $277,000 27,589
   BANK OF AMERICA CORP /DE/ 4855 - 2023-12-31 26,572 $267,000 -11,611
   ANCORA ADVISORS, LLC 584 - 2023-12-31 26,500 $266,000 0
   BARCLAYS PLC 3272 - 2023-12-31 25,939 $260,000 2,704
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 921 - 2023-12-31 24,200 $244,000 0
   MQS Management LLC 333 *New 2023-12-31 23,807 $239,000 23,807
   Kepos Capital LP 99 - 2024-03-31 25,000 $212,000 -12,800
   HORIZON ASSET MANAGEMENT INC/NY 276 - 2023-12-31 18,807 $189,000 105
   DEKABANK DEUTSCHE GIROZENTRALE 1172 - 2024-03-31 21,188 $183,000 -1,787
   Schonfeld Strategic Advisors LLC 1457 - 2023-12-31 18,200 $183,000 3,900
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2108 - 2024-03-31 19,329 $164,000 0
   AYAL Capital Advisors Ltd 25 - 2023-12-31 16,000 $160,000 0
   TORONTO DOMINION BANK 902 - 2023-12-31 14,377 $144,000 -1,398
   TWO SIGMA ADVISERS, LLC 2282 *New 2023-12-31 14,200 $142,000 14,200
   UBS Group AG 4768 - 2023-12-31 13,713 $138,000 2,513
   GSA CAPITAL PARTNERS LLP 1461 - 2024-03-31 16,049 $136,000 -32,271
   Pictet Asset Management Holding SA 1819 - 2023-12-31 13,526 $136,000 1,369
   CI Private Wealth LLC 2146 - 2024-03-31 15,000 $127,000 0
   ALLIANCEBERNSTEIN L.P. 3034 - 2023-12-31 12,180 $122,000 0
   WALLEYE TRADING LLC 1170 - 2023-12-31 12,045 $121,000 12,045
   Quadrature Capital LTD 1034 *New 2023-12-31 11,352 $114,000 11,352
   Meixler Investment Management Ltd. 95 - 2024-03-31 12,950 $110,000 775
   VICTORY CAPITAL MANAGEMENT INC 2264 - 2024-03-31 12,379 $105,000 -193
   SPRINGBOK CAPITAL MANAGEMENT LLC 892 - 2023-12-31 10,512 $105,000 -6,300
  100 Records found
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