|
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 |
13 |
- |
2023-12-31 |
9,623,479 |
$96,523,000 |
1,959,530 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
729 |
- |
2023-12-31 |
3,192,896 |
$32,025,000 |
510,843 |
|
MMCAP International Inc. SPC |
6 |
*New |
2023-12-31 |
3,088,960 |
$30,364,000 |
3,088,960 |
|
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 |
|
Thomist Capital Management LP |
1 |
- |
2023-12-31 |
2,499,464 |
$25,320,000 |
-686,450 |
|
TCW GROUP INC |
79 |
- |
2023-12-31 |
2,431,227 |
$24,385,000 |
18,000 |
|
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 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
83 |
*New |
2023-12-31 |
1,940,300 |
$19,461,000 |
1,940,300 |
|
GENDELL JEFFREY L |
15 |
- |
2023-12-31 |
1,750,000 |
$17,553,000 |
-273,891 |
|
AEGIS FINANCIAL CORP |
2 |
- |
2023-12-31 |
1,610,022 |
$16,149,000 |
0 |
|
BLACKROCK INC. |
3036 |
- |
2023-12-31 |
1,581,081 |
$15,858,000 |
-203,617 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
26 |
- |
2023-12-31 |
1,458,288 |
$14,638,000 |
314,557 |
|
LITTLEJOHN & CO LLC |
5 |
- |
2023-12-31 |
1,210,844 |
$12,145,000 |
-762,165 |
|
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 |
|
ING INVESTMENT MANAGEMENT, INC. |
51 |
- |
2023-12-31 |
1,100,800 |
$11,050,000 |
17,200 |
|
JB CAPITAL PARTNERS LP |
11 |
- |
2023-12-31 |
992,177 |
$9,952,000 |
0 |
|
Wolf Hill Capital Management LP |
20 |
- |
2023-12-31 |
916,023 |
$9,188,000 |
-175,124 |
|
GENERAL AMERICAN INVESTORS CO INC |
44 |
- |
2023-12-31 |
816,056 |
$8,185,000 |
-154,904 |
|
MSDC MANAGEMENT, L.P. |
4 |
- |
2023-12-31 |
810,000 |
$8,124,000 |
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 |
|
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 |
3 |
- |
2023-12-31 |
437,931 |
$4,392,000 |
0 |
|
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 |
|
CastleKnight Management LP |
53 |
- |
2023-12-31 |
345,500 |
$3,465,000 |
190,600 |
|
CITADEL ADVISORS LLC |
2042 |
- |
2023-12-31 |
280,194 |
$2,810,000 |
185,172 |
|
Russell Investments Group Ltd. |
1470 |
- |
2023-12-31 |
251,132 |
$2,527,000 |
121,323 |
|
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 |
1886 |
- |
2023-12-31 |
184,807 |
$1,858,000 |
-7,500 |
|
J P MORGAN CHASE & CO |
3022 |
- |
2023-12-31 |
179,951 |
$1,805,000 |
34,299 |
|
GROUP ONE TRADING, L.P. |
277 |
- |
2023-12-31 |
178,605 |
$1,791,000 |
154,243 |
|
TD ASSET MANAGEMENT INC |
1067 |
- |
2023-12-31 |
165,775 |
$1,672,000 |
-87,388 |
|
Hartree Partners LP |
32 |
- |
2023-12-31 |
165,094 |
$1,656,000 |
-42,150 |
|
Mutual Advisors LLC |
326 |
- |
2023-12-31 |
150,120 |
$1,506,000 |
-21,040 |
|
SIMPLEX TRADING LLC |
339 |
- |
2023-12-31 |
145,280 |
$1,457,000 |
57,549 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
88 |
- |
2023-12-31 |
134,022 |
$1,344,000 |
-55,659 |
|
VAN ECK ASSOCIATES CORP |
923 |
- |
2023-12-31 |
123,721 |
$1,241,000 |
32,352 |
|
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 |
|
CenterBook Partners LP |
257 |
- |
2023-12-31 |
96,058 |
$963,000 |
-118,707 |
|
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 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
671 |
- |
2023-12-31 |
87,415 |
$880,000 |
-170 |
|
Invenomic Capital Management LP |
159 |
- |
2023-12-31 |
87,002 |
$873,000 |
-82,019 |
|
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 |
|
ROYAL BANK OF CANADA |
3244 |
- |
2023-12-31 |
80,697 |
$810,000 |
-35,265 |
|
LPL FINANCIAL CORP |
3207 |
- |
2023-12-31 |
80,190 |
$804,000 |
4,875 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
735 |
- |
2023-12-31 |
79,174 |
$795,000 |
25,171 |
|
CREDIT SUISSE/ |
2402 |
- |
2023-12-31 |
78,440 |
$787,000 |
-24,805 |
|
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 |
|
GAMCO INVESTORS INC ET AL |
650 |
- |
2023-12-31 |
66,325 |
$665,000 |
2,000 |
|
VANGUARD GROUP INC |
3969 |
- |
2023-12-31 |
61,588 |
$618,000 |
0 |
|
MARSHALL WACE LLP |
1371 |
- |
2023-12-31 |
56,451 |
$566,000 |
56,451 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
411 |
- |
2023-12-31 |
53,400 |
$539,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
706 |
- |
2023-12-31 |
53,631 |
$538,000 |
50,231 |
|
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 |
|
GSA CAPITAL PARTNERS LLP |
819 |
- |
2023-12-31 |
48,320 |
$485,000 |
15,922 |
|
WOLVERINE TRADING LLC |
768 |
- |
2023-12-31 |
40,266 |
$404,000 |
23,288 |
|
Kepos Capital LP |
69 |
- |
2023-12-31 |
37,800 |
$379,000 |
0 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
22,975 |
$228,000 |
-1,766 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4842 |
- |
2023-12-31 |
20,656 |
$207,000 |
-18,746 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2037 |
- |
2023-12-31 |
19,329 |
$194,000 |
6,236 |
|
HORIZON ASSET MANAGEMENT INC/NY |
276 |
- |
2023-12-31 |
18,807 |
$189,000 |
105 |
|
Schonfeld Strategic Advisors LLC |
1457 |
- |
2023-12-31 |
18,200 |
$183,000 |
3,900 |
|
McAdam LLC |
269 |
*New |
2023-12-31 |
16,073 |
$161,000 |
16,073 |
|
AYAL Capital Advisors Ltd |
25 |
- |
2023-12-31 |
16,000 |
$160,000 |
0 |
|
CI Private Wealth LLC |
2102 |
- |
2023-12-31 |
15,000 |
$150,000 |
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 |
|
Pictet Asset Management Holding SA |
1819 |
- |
2023-12-31 |
13,526 |
$136,000 |
1,369 |
|
VICTORY CAPITAL MANAGEMENT INC |
2277 |
*New |
2023-12-31 |
12,572 |
$126,000 |
12,572 |
|
Meixler Investment Management Ltd. |
81 |
- |
2023-12-31 |
12,175 |
$122,000 |
25 |
|
|
100 Records found
|
1
|
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