Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 17 |
TORONTO DOMINION BANK | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MORGAN STANLEY | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Ancora Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.04% | Q4 2021 | Q3 2023 | 8 |
NATIONAL BANK OF CANADA /FI/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
HITE Hedge Asset Management LLC | 8 | 8 | 0.06% | 0.31% | 0.62% | Q4 2021 | Q3 2023 | 8 |
ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
JB CAPITAL PARTNERS LP | 8 | 8 | 1.51% | 1.99% | 2.70% | Q4 2021 | Q3 2023 | 8 |
GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
MSD Partners, L.P. | 8 | 8 | 0.44% | 1.28% | 3.44% | Q4 2021 | Q3 2023 | 8 |
FMR LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Newtyn Management, LLC | 8 | 8 | 0.77% | 1.93% | 4.78% | Q4 2021 | Q3 2023 | 8 |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
LITTLEJOHN & CO LLC | 8 | 8 | 4.78% | 9.77% | 11.47% | Q4 2021 | Q3 2023 | 8 |
HORIZON KINETICS ASSET MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
GENDELL JEFFREY L | 8 | 8 | 0.29% | 0.87% | 1.53% | Q4 2021 | Q3 2023 | 8 |
GoldenTree Asset Management | 8 | 8 | 0.99% | 1.72% | 2.34% | Q4 2021 | Q3 2023 | 8 |
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 8 | 8 | 8.14% | 11.01% | 13.62% | Q4 2021 | Q3 2023 | 8 |
WOLVERINE TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 8 |
Bain Capital Credit, LP | 8 | 8 | 3.16% | 15.60% | 35.92% | Q4 2021 | Q3 2023 | 8 |
Maple Rock Capital Partners | 8 | 8 | 1.66% | 3.37% | 4.72% | Q4 2021 | Q3 2023 | 8 |
GAMCO INVESTORS, INC. ET AL | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2023 | 8 |
FNY Investment Advisers, LLC | 7 | 7 | 0.01% | 0.40% | 2.61% | Q1 2022 | Q3 2023 | 7 |
Solas Capital Management, LLC | 7 | 7 | 4.09% | 6.08% | 7.53% | Q1 2022 | Q3 2023 | 7 |
BARCLAYS PLC | 7 | 7 | 0.00% | 0.02% | 0.11% | Q1 2022 | Q3 2023 | 7 |
Crestline Management, LP | 7 | 7 | 0.43% | 0.95% | 1.77% | Q4 2021 | Q2 2023 | 7 |
OSAIC HOLDINGS, INC. | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
PRELUDE CAPITAL MANAGEMENT, LLC | 6 | 1 | 0.01% | 0.02% | 0.06% | Q4 2021 | Q3 2023 | 7 |
CVA Family Office, LLC | 7 | 7 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 7 |
SIG North Trading, ULC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2023 | Q3 2023 | 7 |
CenterBook Partners LP | 7 | 7 | 0.07% | 0.17% | 0.25% | Q1 2022 | Q3 2023 | 7 |
MCF Advisors LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Diametric Capital, LP | 6 | 1 | 0.06% | 0.49% | 1.58% | Q4 2021 | Q3 2023 | 7 |
BANK OF MONTREAL /CAN/ | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 7 |
GOLDMAN SACHS GROUP INC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 7 |
Philosophy Capital Management LLC | 7 | 7 | 0.77% | 1.55% | 2.82% | Q1 2022 | Q3 2023 | 7 |
Renaissance Technologies | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Kepos Capital LP | 5 | 2 | 0.03% | 0.04% | 0.05% | Q4 2021 | Q3 2023 | 7 |
INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 7 | 7 | 3.84% | 20.25% | 32.94% | Q1 2022 | Q3 2023 | 7 |
LPL Financial LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Polar Asset Management Partners Inc. | 6 | 6 | 0.02% | 0.02% | 0.04% | Q2 2022 | Q3 2023 | 6 |
MACKENZIE FINANCIAL CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
CREDIT SUISSE AG/ | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
NOMURA HOLDINGS INC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
SHELL ASSET MANAGEMENT CO | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
VANGUARD GROUP INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
EJF Capital LLC | 6 | 6 | 0.03% | 0.07% | 0.11% | Q2 2022 | Q3 2023 | 6 |
PCJ Investment Counsel Ltd. | 6 | 6 | 0.49% | 0.93% | 1.37% | Q4 2021 | Q1 2023 | 6 |
Legal & General Group Plc | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
JPMORGAN CHASE & CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 6 |
CIBC WORLD MARKET INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2023 | 6 |
ARS Investment Partners, LLC | 6 | 6 | 0.04% | 0.05% | 0.06% | Q4 2021 | Q1 2023 | 6 |
Swiss National Bank | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Bracebridge Capital, LLC | 3 | 3 | 0.47% | 1.59% | 3.28% | Q4 2021 | Q3 2023 | 6 |
TD ASSET MANAGEMENT INC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
GENERAL AMERICAN INVESTORS CO INC | 6 | 6 | 0.59% | 0.65% | 0.74% | Q2 2022 | Q3 2023 | 6 |
JANE STREET GROUP, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
TCW GROUP INC | 6 | 6 | 0.12% | 0.18% | 0.23% | Q2 2022 | Q3 2023 | 6 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BlackRock Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
GROUP ONE TRADING, L.P. | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
Cubist Systematic Strategies, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q4 2021 | Q4 2022 | 5 |
SIMPLEX TRADING, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 5 |
UBS Group AG | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 5 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q4 2022 | 5 |
Russell Investments Group, Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
DekaBank Deutsche Girozentrale | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Atria Wealth Solutions, Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Tower Research Capital LLC (TRC) | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
VAN ECK ASSOCIATES CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Hartree Partners, LP | 5 | 5 | 0.47% | 0.71% | 0.93% | Q3 2022 | Q3 2023 | 5 |
Donald Smith & Co. | 5 | 5 | 0.92% | 1.66% | 2.17% | Q3 2022 | Q3 2023 | 5 |
Alden Global Capital LLC | 5 | 5 | 0.19% | 3.29% | 8.69% | Q4 2021 | Q4 2022 | 5 |
Invesco Ltd. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
Grantham, Mayo, Van Otterloo & Co. LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
Man Group plc | 3 | 1 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 5 |
CIBC Asset Management Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
TOWLE & CO | 4 | 4 | 1.47% | 2.27% | 2.99% | Q4 2022 | Q3 2023 | 4 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
Finepoint Capital LP | 4 | 4 | 6.60% | 9.98% | 13.90% | Q1 2022 | Q4 2022 | 4 |
ALLIANCEBERNSTEIN L.P. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Pinnacle Holdings, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
Sonic GP LLC | 4 | 4 | 5.69% | 6.52% | 7.41% | Q4 2022 | Q3 2023 | 4 |
Alpine Global Management, LLC | 4 | 4 | 0.03% | 0.08% | 0.16% | Q1 2022 | Q4 2022 | 4 |
COMMERCE BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
GSA CAPITAL PARTNERS LLP | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2023 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.06% | 0.09% | Q4 2021 | Q3 2022 | 4 |
Caption Management, LLC | 3 | 3 | 0.00% | 0.10% | 0.19% | Q1 2023 | Q3 2023 | 4 |
Alberta Investment Management Corp | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Sonic Fund II, L.P. | 4 | 4 | 5.25% | 8.40% | 10.42% | Q4 2021 | Q3 2022 | 4 |
EHP Funds Inc. | 4 | 4 | 0.27% | 1.34% | 2.31% | Q1 2022 | Q4 2022 | 4 |
PEAK6 Investments LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 4 |
APIS CAPITAL ADVISORS, LLC | 4 | 4 | 1.16% | 1.49% | 1.83% | Q4 2021 | Q3 2022 | 4 |
Invenomic Capital Management LP | 4 | 4 | 0.05% | 0.07% | 0.08% | Q4 2022 | Q3 2023 | 4 |
MARSHALL WACE, LLP | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q2 2023 | 4 |
DEUTSCHE BANK AG\ | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
AEGIS FINANCIAL CORP | 4 | 4 | 3.59% | 6.46% | 7.95% | Q4 2022 | Q3 2023 | 4 |
CITIGROUP INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 4 | 4 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q4 2022 | 4 |
Gyon Technologies Capital Management, LP | 2 | 2 | 0.18% | 0.34% | 0.47% | Q4 2021 | Q4 2022 | 4 |
Wolf Hill Capital Management, LP | 4 | 4 | 0.56% | 1.32% | 3.14% | Q4 2022 | Q3 2023 | 4 |
Ulland Investment Advisors, LLC | 4 | 4 | 0.00% | 0.04% | 0.06% | Q2 2022 | Q1 2023 | 4 |
State of Wyoming | 4 | 4 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q2 2023 | 4 |
Carnegie Capital Asset Management, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Verition Fund Management LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2022 | 4 |
Weiss Multi-Strategy Advisers LLC | 4 | 4 | 0.05% | 0.35% | 0.73% | Q4 2022 | Q3 2023 | 4 |
HIGHLINE CAPITAL MANAGEMENT, L.P. | 4 | 4 | 9.74% | 14.07% | 18.28% | Q4 2021 | Q3 2022 | 4 |
ExodusPoint Capital Management, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q3 2022 | 3 |
Saltoro Capital, LP | 3 | 3 | 0.38% | 0.60% | 0.71% | Q4 2021 | Q2 2022 | 3 |
Napier Park Global Capital (US) LP | 3 | 3 | 5.90% | 27.88% | 69.37% | Q4 2021 | Q2 2022 | 3 |
AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
THOMIST CAPITAL MANAGEMENT, LP | 3 | 3 | 5.51% | 10.29% | 13.45% | Q1 2023 | Q3 2023 | 3 |
Ergoteles LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2022 | Q2 2023 | 3 |
PICTET ASSET MANAGEMENT SA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Anson Funds Management LP | 2 | 1 | 0.04% | 0.06% | 0.10% | Q4 2021 | Q4 2022 | 3 |
Ion Asset Management Ltd. | 3 | 3 | 0.23% | 0.68% | 0.94% | Q1 2022 | Q3 2022 | 3 |
Mutual Advisors, LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
FRANKLIN RESOURCES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Privium Fund Management (UK) Ltd | 3 | 3 | 0.12% | 0.14% | 0.16% | Q4 2022 | Q2 2023 | 3 |
Corient Private Wealth LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q2 2022 | 3 |
LONESTAR CAPITAL MANAGEMENT LLC | 3 | 3 | 1.00% | 2.10% | 3.54% | Q1 2022 | Q3 2022 | 3 |
BALYASNY ASSET MANAGEMENT L.P. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
Silver Point Capital L.P. | 3 | 3 | 0.24% | 0.32% | 0.41% | Q4 2021 | Q2 2022 | 3 |
Engine Capital Management, LP | 3 | 3 | 0.60% | 1.03% | 1.29% | Q4 2021 | Q2 2022 | 3 |
Neuberger Berman Group LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
MYDA Advisors LLC | 3 | 3 | 0.11% | 0.20% | 0.36% | Q4 2021 | Q2 2022 | 3 |
MASON CAPITAL MANAGEMENT LLC | 3 | 3 | 8.12% | 10.05% | 11.71% | Q4 2021 | Q2 2022 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 1.34% | 1.50% | 1.78% | Q1 2022 | Q3 2022 | 3 |
Penserra Capital Management LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
Murchinson Ltd. | 3 | 3 | 0.04% | 0.15% | 0.23% | Q2 2022 | Q4 2022 | 3 |
INTACT INVESTMENT MANAGEMENT INC. | 3 | 3 | 0.31% | 0.32% | 0.33% | Q1 2023 | Q3 2023 | 3 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
SCOGGIN MANAGEMENT LP | 3 | 3 | 0.53% | 1.42% | 2.05% | Q4 2021 | Q2 2022 | 3 |
Jump Financial, LLC | 2 | 1 | 0.02% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 3 |
Contrarius Investment Management Ltd | 3 | 3 | 0.32% | 0.59% | 0.78% | Q1 2022 | Q3 2022 | 3 |
Walleye Trading LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
Quantbot Technologies LP | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q3 2023 | 3 |
Quantamental Technologies LLC | 2 | 1 | 0.03% | 0.04% | 0.07% | Q3 2022 | Q2 2023 | 3 |
Schonfeld Strategic Advisors LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 3 |
BANK OF NOVA SCOTIA | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 2 |
Brookfield Asset Management | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
Ionic Capital Management LLC | 2 | 2 | 0.20% | 0.26% | 0.32% | Q4 2021 | Q1 2022 | 2 |
Black Maple Capital Management LP | 2 | 2 | 0.20% | 0.20% | 0.21% | Q2 2023 | Q3 2023 | 2 |
Roumell Asset Management, LLC | 2 | 2 | 3.14% | 3.19% | 3.23% | Q2 2022 | Q3 2022 | 2 |
Black Swift Group, LLC | 2 | 2 | 0.09% | 0.12% | 0.14% | Q1 2022 | Q2 2022 | 2 |
Scheer, Rowlett & Associates Investment Management Ltd. | 2 | 2 | 0.65% | 0.65% | 0.65% | Q2 2023 | Q3 2023 | 2 |
Prairiewood Capital, LLC | 2 | 2 | 0.32% | 0.34% | 0.37% | Q3 2022 | Q4 2022 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Belvedere Trading LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 2 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2 | 2 | 0.03% | 0.32% | 0.60% | Q2 2022 | Q3 2022 | 2 |
OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.03% | 0.09% | 0.15% | Q1 2022 | Q3 2023 | 2 |
Walleye Capital LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
MARATHON ASSET MANAGEMENT LP | 2 | 2 | 4.89% | 6.34% | 7.80% | Q4 2021 | Q1 2022 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q2 2022 | 2 |
Quadrature Capital Ltd | 1 | 1 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 2 |
PDT Partners, LLC | 1 | 1 | 0.04% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 2 |
CoreCommodity Management, LLC | 2 | 2 | 0.40% | 0.41% | 0.43% | Q2 2023 | Q3 2023 | 2 |
CastleKnight Management LP | 1 | 1 | 0.07% | 0.14% | 0.22% | Q1 2022 | Q3 2023 | 2 |
Burgundy Asset Management Ltd. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q2 2022 | 2 |
TWO SIGMA ADVISERS, LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2022 | 2 |
Granby Capital Management, LLC | 2 | 2 | 1.76% | 1.84% | 1.93% | Q1 2022 | Q2 2022 | 2 |
D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Gotham Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q4 2022 | 2 |
Jade Capital Advisors, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q1 2022 | Q1 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Privium Fund Management B.V. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2023 | Q2 2023 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Meixler Investment Management, Ltd. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
WEXFORD CAPITAL LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q2 2023 | 1 |
Strategic Global Advisors, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2023 | Q2 2023 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
KINGS POINT CAPITAL MANAGEMENT | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
Lynwood Capital Management Inc. | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2023 | Q2 2023 | 1 |
MAVERICK CAPITAL LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
Bayesian Capital Management, LP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2022 | Q2 2022 | 1 |
Verdad Advisers, LP | 1 | 1 | 1.18% | 1.18% | 1.18% | Q4 2022 | Q4 2022 | 1 |
Yakira Capital Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
Hudson Bay Capital Management LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
COBALT CAPITAL MANAGEMENT, INC. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2023 | Q2 2023 | 1 |
STATE OF WISCONSIN INVESTMENT BOARD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
MIRABELLA FINANCIAL SERVICES LLP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2022 | Q2 2022 | 1 |
Greenhaven Road Investment Management, L.P. | 1 | 1 | 2.06% | 2.06% | 2.06% | Q1 2022 | Q1 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
Bornite Capital Management LP | 1 | 1 | 1.09% | 1.09% | 1.09% | Q3 2022 | Q3 2022 | 1 |
Clearline Capital LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q4 2021 | 1 |
SEI INVESTMENTS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
BRR OpCo, LLC | 1 | 1 | 3.27% | 3.27% | 3.27% | Q2 2022 | Q2 2022 | 1 |
Polus Capital Management Ltd | 1 | 1 | 15.05% | 15.05% | 15.05% | Q4 2022 | Q4 2022 | 1 |
Alta Fundamental Advisers LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2023 | Q1 2023 | 1 |
Virtu Financial LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
Cowen Investment Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 |
Gradient Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Kent Lake Capital LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q2 2022 | Q2 2022 | 1 |
AIGEN INVESTMENT MANAGEMENT, LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
SeaCrest Wealth Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Pictet Asset Management Holding SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
PointState Capital LP | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q4 2021 | 1 |
Vanguard Personalized Indexing Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
FIFTH LANE CAPITAL, LP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2022 | Q2 2022 | 1 |
Olympiad Research LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
K.J. Harrison & Partners Inc | 1 | 1 | 0.33% | 0.33% | 0.33% | Q4 2021 | Q4 2021 | 1 |
OMERS ADMINISTRATION Corp | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
AMH Equity Ltd | 1 | 1 | 0.46% | 0.46% | 0.46% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own ALGOMA STL GROUP INC or have owned ALGOMA STL GROUP INC in the past.