Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.78%
2 IPO 0.34%
3 BKMC 0.02%
4 FSYD 0.01%
5 FNDC 0.01%
6 GUSA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 7.26M (18.16%) 716.45K
Increased by +9.87%
Sep 30, 23
2 Eminence Capital LLC 5.99M (14.99%) 626.43K
Increased by +10.45%
Sep 30, 23
3 Goldentree Asset Management LP 5.07M (12.67%) -731.17K
Decreased by -14.43%
Sep 30, 23
4 ICAHN CARL C 3.50M (8.75%) 0.00
Increased by 0.00%
Sep 30, 23
5 Maple Rock Capital Partners, Inc. 3.22M (8.05%) 333.00K
Increased by +10.34%
Sep 30, 23
6 Citadel Advisors Llc 1.77M (4.42%) 1.77M
Increased by +99.88%
Sep 30, 23
7 River Road Asset Management, LLC 1.59M (3.99%) -124.74K
Decreased by -7.82%
Sep 30, 23
8 Alberta Investment Management Corp 1.35M (3.38%) 380.00K
Increased by +28.11%
Sep 30, 23
9 Freshford Capital Management LLC 1.35M (3.38%) 380.13K
Increased by +28.14%
Sep 30, 23
10 Nomura Holdings Inc 1.26M (3.14%) 0.00
Increased by 0.00%
Sep 30, 23
11 LAURION CAPITAL MANAGEMENT LP 1.03M (2.59%) -75.00K
Decreased by -7.25%
Sep 30, 23
12 Canada Pension Plan Investment Board 851.67K (2.13%) 0.00
Increased by 0.00%
Sep 30, 23
13 Whitebox Advisors, LLC 801.65K (2.00%) 253.67K
Increased by +31.64%
Sep 30, 23
14 Victory Capital Management Inc. 584.52K (1.46%) -404.08K
Decreased by -69.13%
Sep 30, 23
15 Clark Estates Inc 552.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
16 Segantii Capital Management Ltd 500.00K (1.25%) 200.00K
Increased by +40.00%
Sep 30, 23
17 Coronation Fund Managers Ltd 387.58K (0.97%) 29.66K
Increased by +7.65%
Sep 30, 23
18 Empyrean Capital Partners, LP 385.00K (0.96%) 385.00K
Increased by +100.00%
Sep 30, 23
19 Caspian Capital Partners, L.P. 333.12K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
20 Hodges Capital Management Inc 322.23K (0.81%) -205.76K
Decreased by -63.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Opportunities Sr B 3.50M (8.75%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fidelity Greater Canada Sr F 2.60M (6.50%) 200.00K
Increased by +7.69%
Sep 30, 23
3 Fidelity Canadian Asset Allocation B 575.00K (1.44%) 25.00K
Increased by +4.35%
Sep 30, 23
4 Fidelity True North Cl F 410.00K (1.03%) 30.00K
Increased by +7.32%
Sep 30, 23
5 RS Small Cap Value Comp 234.42K (0.59%) -142.50K
Decreased by -60.79%
Sep 30, 23
6 Victory RS Partners A 234.42K (0.59%) -142.50K
Decreased by -60.79%
Sep 30, 23
7 Bestinver Grandes Compañías FI 218.17K (0.55%) -32.07K
Decreased by -14.70%
Jun 30, 23
8 First Trust US Equity Opportunities ETF 207.85K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
9 Strategic Advisers® Small-Mid Cap 193.51K (0.48%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Balanced Private Pool Cl B 178.95K (0.45%) 98.50K
Increased by +55.04%
May 31, 23
11 Hodges Small Cap Retail 175.00K (0.44%) 25.00K
Increased by +14.29%
Jun 30, 23
12 Fidelity North American Equity Cl F5 174.75K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
13 AMOne US Small Cap Value Eq Mother Fund 170.31K (0.43%) 170.31K
Increased by +100.00%
Jun 19, 23
14 JNL Multi-Manager Small Cap Value I 155.88K (0.39%) -8.46K
Decreased by -5.43%
Sep 30, 23
15 Hodges Small Cap Core 150.00K (0.38%) 0.00
Increased by 0.00%
Mar 31, 23
16 RS Mid Cap Value Comp 142.80K (0.36%) -62.56K
Decreased by -43.81%
Sep 30, 23
17 Victory RS Value A 142.80K (0.36%) -62.56K
Decreased by -43.81%
Sep 30, 23
18 Ballast Small/Mid Cap ETF 138.59K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23
19 JPMorgan BetaBuilders Canada ETF 132.43K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
20 Ballast SMidCap 132.39K (0.33%) 131.21K
Increased by +99.11%
Sep 30, 23