| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 3,649,300 | 5,985,000 | 23.64% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,668,353 | 4,634,000 | 18.31% | ||
| 3 | GLG Partners LP | 3,300,000 | 4,167,000 | 16.46% | ||
| 4 | Kassirer Asset Management Corp | 1,630,513 | 2,054,000 | 8.11% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 1,600,000 | 2,020,000 | 7.98% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,093,541 | 1,378,000 | 5.44% | ||
| 7 | OMERS ADMINISTRATION Corp | 1,075,400 | 1,358,000 | 5.36% | ||
| 8 | MORGAN STANLEY | 756,100 | 953,000 | 3.76% | ||
| 9 | Polar Asset Management Partners Inc. | 725,000 | 914,000 | 3.61% | ||
| 10 | VANGUARD GROUP INC | 600,000 | 756,000 | 2.99% | ||
| 11 | GLAZER CAPITAL, LLC | 392,081 | 496,000 | 1.96% | ||
| 12 | Allianz Asset Management GmbH | 150,000 | 189,000 | 0.75% | ||
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 97,164 | 123,000 | 0.49% | ||
| 14 | CANNELL CAPITAL LLC | 62,112 | 78,000 | 0.31% | ||
| 15 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 56,717 | 71,208 | 0.28% | ||
| 16 | Virtu KCG Holdings LLC | 46,595 | 59,000 | 0.23% | ||
| 17 | CITADEL ADVISORS LLC | 25,195 | 31,000 | 0.12% | ||
| 18 | ROYAL BANK OF CANADA | 13,865 | 17,000 | 0.07% | ||
| 19 | UBS Group AG | 12,611 | 16,000 | 0.06% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 9,900 | 12,000 | 0.05% | ||
| 21 | TORONTO DOMINION BANK | 1,782 | 2,000 | 0.01% | ||
| 22 | BANK OF MONTREAL /CAN/ | 868 | 1,000 | 0.00% | ||
| 23 | Creative Planning | 200 | 0 | 0.00% | ||
| 24 | WELLS FARGO & COMPANY/MN | 393 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
