Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 1.57%
2 IPO 0.60%
3 CZA 0.34%
4 BKSE 0.04%
5 BKMC 0.02%
6 FSYD 0.01%
7 FNDC 0.01%
8 DFSI 0.01%
9 DFAX 0.00%
10 GUSA 0.00%
11 EVNT -0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity International Ltd 8.19M (19.28%) 70.20K
Increased by +0.86%
Mar 31, 24
2 Eminence Capital LLC 5.99M (14.12%) 626.43K
Increased by +10.45%
Sep 30, 23
3 ICAHN CARL C 3.50M (8.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 Deutsche Bank AG 3.41M (8.03%) -89.90K
Decreased by -2.64%
Jun 30, 25
5 Alberta Investment Management Corp 3.27M (7.69%) 0.00
Increased by 0.00%
Jun 30, 25
6 D. E. Shaw & Co LP 2.61M (6.14%) 728.68K
Increased by +27.95%
Jun 30, 25
7 Goldentree Asset Management LP 2.58M (6.08%) 334.92K
Increased by +12.97%
Jun 30, 25
8 Oaktree Capital Management LLC 2.52M (5.94%) 2.52M
Increased by +100.00%
Jun 30, 25
9 Maple Rock Capital Partners, Inc. 1.97M (4.64%) -1.20M
Decreased by -60.88%
Mar 31, 25
10 Glenview Capital Management LLC 1.55M (3.66%) 1.05M
Increased by +67.82%
Jun 30, 25
11 Apollo Management Holdings LP 1.38M (3.24%) 759.41K
Increased by +55.14%
Sep 30, 24
12 Whitebox Advisors, LLC 1.29M (3.04%) -331.23K
Decreased by -25.64%
Jun 30, 25
13 Nomura Holdings Inc 1.26M (2.96%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 1.25M (2.94%) -32.59K
Decreased by -2.61%
Jun 30, 25
15 River Road Asset Management, LLC 1.23M (2.90%) -361.97K
Decreased by -29.43%
Jun 30, 25
16 Freshford Capital Management LLC 1.17M (2.74%) -588.84K
Decreased by -50.53%
Mar 31, 24
17 King Street Capital Management LP 1.14M (2.68%) 404.26K
Increased by +35.58%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 1.11M (2.62%) -408.32K
Decreased by -36.73%
Jun 30, 25
19 Mangrove Partners 1.06M (2.49%) 0.00
Increased by 0.00%
Mar 31, 25
20 Empyrean Capital Partners, LP 931.00K (2.19%) -307.00K
Decreased by -32.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Opportunities Sr B 3.60M (8.48%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity Greater Canada Sr F 2.95M (6.95%) 0.00
Increased by 0.00%
Jun 30, 24
3 Fidelity True North Cl F 620.00K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
4 T. Rowe Price High Yield Bond 591.21K (1.39%) -22.19K
Decreased by -3.75%
Jun 30, 25
5 Fidelity Tactical High Income Sr F8 583.08K (1.37%) 583.08K
Increased by +100.00%
Jun 30, 25
6 T. Rowe Price High Yield 575.46K (1.36%) -15.75K
Decreased by -2.74%
Jul 31, 25
7 Fidelity Canadian Asset Allocation B 425.00K (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
8 Fidelity Global Equity+ Fund - F 379.76K (0.89%) 1.88K
Increased by +0.49%
Apr 30, 24
9 Invenomic Institutional 321.67K (0.76%) 71.93K
Increased by +22.36%
Apr 30, 24
10 Strategic Advisers Small-Mid Cap 291.53K (0.69%) 29.13K
Increased by +9.99%
Jul 31, 24
11 Strategic Advisers U.S. Total Stock{mg} 291.53K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
12 T. Rowe Price High Yield Tr-Z 280.00K (0.66%) 127.00K
Increased by +45.36%
Mar 31, 25
13 T. Rowe Price High Yield Trust - D 271.12K (0.64%) -8.88K
Decreased by -3.28%
Jun 30, 25
14 13D Activist I 265.00K (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
15 Bestinver Norteamérica FI 236.82K (0.56%) -27.01K
Decreased by -11.40%
Jun 30, 25
16 RS Small Cap Value Comp 234.42K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
17 Victory RS Partners A 234.42K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
18 Victory RS Sm Cp Val Cllctv Fd - C (80) 234.42K (0.55%) 234.42K
Increased by +100.00%
Dec 31, 23
19 Strategic Advisers U.S. Total Stock 200.43K (0.47%) -52.41K
Decreased by -26.15%
Jul 31, 25
20 Gabelli Dividend & Income 200.15K (0.47%) 2.15K
Increased by +1.08%
Jun 30, 25