5/10/2024 | Donald Smith & CO. Inc. | 9,758,398 | $82.85M | 1.9% | +1.4% | 9.374% | |
5/10/2024 | Aegis Financial Corp | 1,460,022 | $12.40M | 10.5% | -9.3% | 1.403% | |
5/10/2024 | MMCAP International Inc. SPC | 7,789,470 | $66.13M | 8.7% | +152.2% | 7.483% | |
5/8/2024 | Russell Investments Group Ltd. | 409,658 | $3.49M | 0.0% | +63.1% | 0.394% | |
5/7/2024 | Swiss National Bank | 196,107 | $1.67M | 0.0% | +6.1% | 0.188% | |
5/2/2024 | Hartree Partners LP | 102,080 | $867K | 0.2% | -38.2% | 0.098% | |
|
4/30/2024 | Thomist Capital Management LP | 5,007,597 | $42.51M | 17.5% | +100.3% | 4.810% | |
3/25/2024 | Quadrature Capital Ltd | 11,352 | $114K | 0.0% | N/A | 0.011% | |
2/15/2024 | Gendell Jeffrey L | 1,750,000 | $17.55M | 1.0% | -13.5% | 1.682% | |
2/15/2024 | Bain Capital Credit LP | 2,082,895 | $20.89M | 3.6% | -27.2% | 2.002% | |
2/15/2024 | Black Maple Capital Management LP | 29,343 | $294K | 0.2% | -36.7% | 0.028% | |
2/14/2024 | Wolf Hill Capital Management LP | 916,023 | $9.19M | 0.6% | -16.0% | 0.880% | |
2/14/2024 | Invenomic Capital Management LP | 87,002 | $873K | 0.0% | -48.5% | 0.084% | |
2/14/2024 | CastleKnight Management LP | 345,500 | $3.47M | 0.2% | +123.0% | 0.332% | |
2/14/2024 | Sonic GP LLC | 400,000 | $4.01M | 4.6% | -63.6% | 0.384% | |
2/14/2024 | CoreCommodity Management LLC | 134,022 | $1.34M | 0.4% | -29.3% | 0.129% | |
2/14/2024 | CenterBook Partners LP | 96,058 | $963K | 0.1% | -55.3% | 0.092% | |
2/13/2024 | Tower Research Capital LLC TRC | 8,976 | $90K | 0.0% | +148.0% | 0.009% | |
2/13/2024 | General American Investors Co. Inc. | 816,056 | $8.19M | 0.6% | -16.0% | 0.784% | |
2/12/2024 | MMCAP International Inc. SPC | 3,088,960 | $30.36M | 5.6% | N/A | 2.969% | |
2/12/2024 | TD Asset Management Inc | 165,775 | $1.67M | 0.0% | -34.5% | 0.159% | |
2/9/2024 | TCW Group Inc. | 2,431,227 | $24.39M | 0.3% | +0.7% | 2.337% | |
2/9/2024 | Aigen Investment Management LP | 48,993 | $491K | 0.1% | +79.4% | 0.047% | |
2/7/2024 | Boston Partners | 27,589 | $277K | 0.0% | N/A | 0.027% | |
2/7/2024 | Jump Financial LLC | 92,063 | $923K | 0.0% | +37.5% | 0.088% | |
2/6/2024 | National Bank of Canada FI | 32,600 | $312K | 0.0% | -8.4% | 0.031% | |
2/6/2024 | Swiss National Bank | 184,807 | $1.86M | 0.0% | -3.9% | 0.178% | |
2/5/2024 | Victory Capital Management Inc. | 12,572 | $126K | 0.0% | N/A | 0.012% | |
2/5/2024 | Van ECK Associates Corp | 123,721 | $1.24M | 0.0% | +35.4% | 0.119% | |
2/5/2024 | Donald Smith & CO. Inc. | 9,623,479 | $96.52M | 2.5% | +25.6% | 9.250% | |
2/5/2024 | McAdam LLC | 16,073 | $161K | 0.0% | N/A | 0.015% | |
2/5/2024 | Intact Investment Management Inc. | 1,100,800 | $11.05M | 0.4% | +1.6% | 1.058% | |
2/5/2024 | Russell Investments Group Ltd. | 251,132 | $2.53M | 0.0% | +93.5% | 0.241% | |
2/1/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 1,940,300 | $19.46M | 0.3% | N/A | 1.865% | |
1/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 19,329 | $194K | 0.0% | +47.6% | 0.019% | |
1/24/2024 | DekaBank Deutsche Girozentrale | 22,975 | $228K | 0.0% | -7.1% | 0.022% | |
1/12/2024 | Mutual Advisors LLC | 150,120 | $1.51M | 0.1% | -12.3% | 0.145% | |
11/15/2023 | Littlejohn & Co. LLC | 1,973,009 | $13.42M | 11.4% | -11.9% | 1.904% | |
11/15/2023 | EJF Capital LLC | 36,458 | $248K | 0.1% | +35.0% | 0.035% | |
11/14/2023 | Toronto Dominion Bank | 15,775 | $107K | 0.0% | -53.7% | 0.015% | |
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11/14/2023 | Mutual Advisors LLC | 171,160 | $1.16M | 0.0% | -6.3% | 0.165% | |
11/14/2023 | PEAK6 Investments LLC | 20,530 | $140K | 0.0% | -41.3% | 0.020% | |
11/13/2023 | CenterBook Partners LP | 214,765 | $1.46M | 0.2% | -24.1% | 0.207% | |
11/13/2023 | Aigen Investment Management LP | 27,306 | $186K | 0.0% | N/A | 0.026% | |
11/13/2023 | Intact Investment Management Inc. | 1,083,600 | $7.35M | 0.3% | +0.2% | 1.046% | |
11/13/2023 | Grantham Mayo Van Otterloo & Co. LLC | 53,400 | $364K | 0.0% | -57.3% | 0.052% | |
11/8/2023 | Vanguard Personalized Indexing Management LLC | 10,712 | $73K | 0.0% | N/A | 0.010% | |
11/8/2023 | Van ECK Associates Corp | 91,369 | $621K | 0.0% | -19.7% | 0.088% | |
11/8/2023 | Gamco Investors INC. ET AL | 64,325 | $437K | 0.0% | +3.2% | 0.062% | |
11/7/2023 | Jump Financial LLC | 66,945 | $455K | 0.0% | N/A | 0.065% | |
11/7/2023 | Meixler Investment Management Ltd. | 12,150 | $83K | 0.1% | N/A | 0.012% | |
10/30/2023 | CIBC Asset Management Inc | 87,585 | $596K | 0.0% | +2.3% | 0.085% | |
10/27/2023 | TD Asset Management Inc | 253,163 | $1.73M | 0.0% | -3.7% | 0.244% | |
9/21/2023 | Barclays PLC | 23,548 | $168K | 0.0% | +157.7% | 0.023% | |
8/15/2023 | Black Maple Capital Management LP | 46,343 | $329K | 0.2% | N/A | 0.045% | |
8/15/2023 | Cobalt Capital Management Inc. | 10,000 | $71K | 0.0% | N/A | 0.010% | |
8/14/2023 | Invenomic Capital Management LP | 174,857 | $1.24M | 0.1% | -4.1% | 0.169% | |
8/14/2023 | Maple Rock Capital Partners Inc. | 6,092,091 | $43.25M | 3.5% | -6.1% | 5.880% | |
8/14/2023 | Wexford Capital LP | 10,500 | $75K | 0.0% | N/A | 0.010% | |
8/14/2023 | Towle & Co. | 2,617,060 | $18.58M | 2.4% | -0.4% | 2.526% | |
8/14/2023 | Prelude Capital Management LLC | 12,518 | $89K | 0.0% | -65.8% | 0.012% | |
8/11/2023 | PEAK6 Investments LLC | 34,985 | $248K | 0.0% | N/A | 0.034% | |
8/11/2023 | Gendell Jeffrey L | 2,023,891 | $14.37M | 1.1% | +0.3% | 1.954% | |
8/11/2023 | Cibc World Market Inc. | 377,996 | $2.68M | 0.0% | -20.9% | 0.365% | |
8/11/2023 | Contrarian Capital Management L.L.C. | 5,263,093 | $37.37M | 10.1% | -9.7% | 5.080% | |
8/11/2023 | Hartree Partners LP | 207,244 | $1.47M | 0.7% | +15.9% | 0.200% | |
8/11/2023 | Thomist Capital Management LP | 2,672,301 | $18.97M | 11.9% | +118.4% | 2.579% | |
8/10/2023 | Donald Smith & CO. Inc. | 7,490,581 | $53.18M | 1.8% | +2.7% | 7.230% | |
8/9/2023 | TD Asset Management Inc | 262,958 | $1.86M | 0.0% | +6.5% | 0.254% | |
8/9/2023 | Littlejohn & Co. LLC | 2,240,746 | $15.91M | 11.1% | -5.6% | 2.163% | |
8/3/2023 | Van ECK Associates Corp | 113,716 | $807K | 0.0% | -19.1% | 0.110% | |
8/3/2023 | Mackenzie Financial Corp | 43,909 | $310K | 0.0% | +14.8% | 0.042% | |
8/2/2023 | Bank of Montreal Can | 542,559 | $4.22M | 0.0% | N/A | 0.524% | |
7/31/2023 | LPL Financial LLC | 106,065 | $753K | 0.0% | -27.0% | 0.102% | |
7/26/2023 | National Bank of Canada FI | 35,300 | $249K | 0.0% | -17.2% | 0.034% | |
7/26/2023 | Privium Fund Management B.V. | 19,074 | $179K | 0.0% | N/A | 0.018% | |
7/25/2023 | Olympiad Research LP | 12,518 | $89K | 0.1% | N/A | 0.012% | |
7/25/2023 | DekaBank Deutsche Girozentrale | 24,741 | $172K | 0.0% | -19.5% | 0.024% | |
7/21/2023 | Aegis Financial Corp | 1,610,022 | $11.43M | 8.0% | +32.3% | 1.554% | |
6/1/2023 | Prelude Capital Management LLC | 36,592 | $296K | 0.0% | +12.7% | 0.035% | |
5/17/2023 | Donald Smith & CO. Inc. | 7,294,665 | $58.94M | 2.2% | +15.2% | 7.043% | |
5/16/2023 | Solas Capital Management LLC | 1,327,751 | $10.73M | 5.7% | +1.6% | 1.282% | |
5/16/2023 | HITE Hedge Asset Management LLC | 515,277 | $4.16M | 0.3% | +13.2% | 0.498% | |
5/16/2023 | Alta Fundamental Advisers LLC | 33,384 | $270K | 0.1% | N/A | 0.032% | |
5/15/2023 | Gendell Jeffrey L | 2,018,533 | $16.31M | 1.5% | +3.8% | 1.949% | |
5/15/2023 | Intact Investment Management Inc. | 981,600 | $7.95M | 0.3% | N/A | 0.948% | |
5/12/2023 | Grantham Mayo Van Otterloo & Co. LLC | 130,400 | $1.06M | 0.0% | +40.1% | 0.126% | |
5/12/2023 | Aegis Financial Corp | 1,217,098 | $9.83M | 7.6% | +89.2% | 1.175% | |
5/11/2023 | Goldentree Asset Management LP | 2,423,282 | $19.58M | 1.8% | +4.6% | 2.340% | |
5/11/2023 | Hartree Partners LP | 178,837 | $1.45M | 0.9% | +15.1% | 0.173% | |
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5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 91,600 | $742K | 0.0% | +45.2% | 0.088% | |
5/5/2023 | PCJ Investment Counsel Ltd. | 427,530 | $3.46M | 1.4% | +138.7% | 0.413% | |
5/3/2023 | Van ECK Associates Corp | 140,551 | $1.14M | 0.0% | +38.0% | 0.136% | |
4/24/2023 | Mackenzie Financial Corp | 38,241 | $310K | 0.0% | -6.4% | 0.037% | |
4/11/2023 | Mutual Advisors LLC | 182,690 | $1.48M | 0.1% | N/A | 0.176% | |
4/5/2023 | ARS Investment Partners LLC | 51,000 | $412K | 0.0% | +4.1% | 0.049% | |
3/29/2023 | Diametric Capital LP | 45,282 | $287K | 0.1% | -42.7% | 0.044% | |
2/14/2023 | Wolf Hill Capital Management LP | 2,338,798 | $14.83M | 3.1% | N/A | 2.258% | |
2/14/2023 | Alpine Global Management LLC | 76,329 | $484K | 0.2% | +36.3% | 0.074% | |
2/14/2023 | Gendell Jeffrey L | 1,945,380 | $12.33M | 1.1% | +87.3% | 1.878% | |