COOPER CREEK PARTNERS MANAGEMENT LLC More: the full row for COOPER CREEK PARTNERS MANAGEMENT LLC 14,929,137 $54.8M 1.82% -86,204 13F-HR Timeline Hosking Partners LLP More: the full row for Hosking Partners LLP 10,778,786 $39.6M 1.58% +145,057 13F-HR Timeline DONALD SMITH & CO., INC. in group DONALD SMITH & CO., INC. More: the full row for DONALD SMITH & CO., INC. 7,811,120 $28.7M 0.67% +1,288,610 13F-HR Timeline Group Wolf Hill Capital Management, LP in group Wolf Hill Capital Management,… More: the full row for Wolf Hill Capital Management, LP 7,681,569 $28.2M 2.34% +500,000 13F-HR Timeline Group BARROW HANLEY MEWHINNEY & STRAUSS LLC More: the full row for BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,345,833 $27M 0.09% -20,604 13F-HR Timeline BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 6,500,200 $23.9M <0.01% +6,301,581 13F-HR Timeline Group GRIZZLYROCK CAPITAL, LLC More: the full row for GRIZZLYROCK CAPITAL, LLC 4,540,272 $16.7M 12.53% +187,000 13F-HR Timeline RENAISSANCE TECHNOLOGIES LLC More: the full row for RENAISSANCE TECHNOLOGIES LLC 3,119,094 $11.4M 0.02% +35,600 13F-HR Timeline Old West Investment Management, LLC More: the full row for Old West Investment Management, LLC 3,091,519 $11.3M 3.74% -344,413 13F-HR Timeline ROYCE & ASSOCIATES LP More: the full row for ROYCE & ASSOCIATES LP 2,810,218 $10.3M 0.11% -98,790 13F-HR Timeline DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,512,565 $9.22M <0.01% -457,659 13F-HR Timeline Group Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 2,216,431 $8.13M 0.01% +23,575 13F-HR Timeline Group CenterBook Partners LP More: the full row for CenterBook Partners LP 2,202,637 $8.08M 0.45% -223,135 13F-HR Timeline First Eagle Investment Management, LLC in group First Eagle Investment Manage… More: the full row for First Eagle Investment Management, LLC 2,065,772 $7.58M 0.02% +25,000 13F-HR Timeline Group ARDSLEY ADVISORY PARTNERS LP More: the full row for ARDSLEY ADVISORY PARTNERS LP 2,007,595 $7.37M 1.2% +205,000 13F-HR Timeline MASTERS CAPITAL MANAGEMENT LLC More: the full row for MASTERS CAPITAL MANAGEMENT LLC 2,000,000 $7.34M 1.41% 0 13F-HR Timeline AMERIPRISE FINANCIAL INC in group AMERIPRISE FINANCIAL INC More: the full row for AMERIPRISE FINANCIAL INC 1,890,927 $6.94M <0.01% -20,490 13F-HR Timeline Group BARDIN HILL MANAGEMENT PARTNERS LP More: the full row for BARDIN HILL MANAGEMENT PARTNERS LP 1,752,967 $6.43M 4.03% -144,953 13F-HR Timeline DEPRINCE RACE & ZOLLO INC More: the full row for DEPRINCE RACE & ZOLLO INC 1,745,257 $6.41M 0.13% +169,261 13F-HR Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 1,558,383 $5.72M <0.01% +1,424,998 13F-HR Timeline Group AYAL Capital Advisors Ltd More: the full row for AYAL Capital Advisors Ltd 1,497,438 $5.5M 2.99% +71,123 13F-HR Timeline Thomist Capital Management, LP More: the full row for Thomist Capital Management, LP 1,418,951 $5.19M 3.13% -580,817 13F-HR Timeline STATE STREET CORP in group STATE STREET CORP More: the full row for STATE STREET CORP 1,296,996 $4.76M <0.01% +1,088,450 13F-HR Timeline Group GENERAL AMERICAN INVESTORS CO INC More: the full row for GENERAL AMERICAN INVESTORS CO INC 957,591 $3.51M 0.24% 0 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 942,673 $3.46M <0.01% +601,194 13F-HR Timeline Group BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 923,965 $3.39M <0.01% -37,323 13F-HR Timeline Group Ballast Asset Management, LP More: the full row for Ballast Asset Management, LP 848,087 $3.11M 1.62% +40,676 13F-HR Timeline VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 765,644 $2.81M +751,008 Timeline Graham Capital Management, L.P. More: the full row for Graham Capital Management, L.P. 735,300 $2.7M 0.08% -171,622 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 725,030 $2.66M <0.01% +610,384 13F-HR Timeline Group Walleye Capital LLC in group Walleye Capital LLC More: the full row for Walleye Capital LLC 719,310 $2.64M 0.02% -73,091 13F-HR Timeline Group JB CAPITAL PARTNERS LP More: the full row for JB CAPITAL PARTNERS LP 655,000 $2.4M 0.45% 0 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 612,015 $2.25M <0.01% -536,482 13F-HR/A Timeline Group SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 3 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 546,299 $2M -563,936 Timeline RBF Capital, LLC More: the full row for RBF Capital, LLC 523,352 $1.92M 0.1% -364,000 13F-HR Timeline Lombard Odier Asset Management (USA) Co… More: the full row for Lombard Odier Asset Management (USA) Corp 499,391 $1.83M 0.46% new 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 473,140 $1.74M <0.01% +141,362 13F-HR Timeline Group Orchard Capital Management, LLC More: the full row for Orchard Capital Management, LLC 469,150 $1.72M 1.9% -675,370 13F-HR Timeline Boston Partners in group Boston Trust Walden Corp More: the full row for Boston Partners 416,045 $1.53M <0.01% -1,132,107 13F-HR/A Timeline Group WEXFORD CAPITAL LP More: the full row for WEXFORD CAPITAL LP 345,508 $1.27M 0.35% +101,577 13F-HR Timeline ENVESTNET ASSET MANAGEMENT INC in group ENVESTNET ASSET MANAGEMENT INC More: the full row for ENVESTNET ASSET MANAGEMENT INC 329,477 $1.21M <0.01% +40,731 13F-HR Timeline Group 1492 Capital Management LLC More: the full row for 1492 Capital Management LLC 323,929 $1.19M 0.55% 0 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 300,191 $1.1M <0.01% +179,535 13F-HR Timeline Group Pekin Hardy Strauss, Inc. More: the full row for Pekin Hardy Strauss, Inc. 294,900 $1.08M 0.12% new 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 268,028 $984K <0.01% new 13F-HR Timeline Group UBS Group AG in group UBS Group AG More: the full row for UBS Group AG 261,172 $959K <0.01% -29,482 13F-HR Timeline Group Cannell & Spears LLC More: the full row for Cannell & Spears LLC 250,005 $918K 0.02% +75,000 13F-HR Timeline Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 240,852 $884K <0.01% +43,691 13F-HR Timeline Group Balyasny Asset Management L.P. in group Balyasny Asset Management More: the full row for Balyasny Asset Management L.P. 224,821 $825K <0.01% new 13F-HR Timeline Group Arena Capital Advisors, LLC- CA More: the full row for Arena Capital Advisors, LLC- CA 220,000 $807K 1.17% 0 13F-HR Timeline WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 219,057 $804K <0.01% +209,057 13F-HR Timeline Group Universal- Beteiligungs- und Serviceges… in group Universal- Beteiligungs- und … More: the full row for Universal- Beteiligungs- und Servicegesellschaft mbH 199,000 $730K <0.01% 0 13F-HR Timeline Group RHUMBLINE ADVISERS More: the full row for RHUMBLINE ADVISERS 178,611 $655K <0.01% +174,652 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 174,473 $640K <0.01% new 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 156,714 $575K <0.01% -7,242 13F-HR Timeline Group SummerHaven Investment Management, LLC More: the full row for SummerHaven Investment Management, LLC 140,675 $516K 0.34% +3,919 13F-HR Timeline WOLVERINE TRADING, LLC More: the full row for WOLVERINE TRADING, LLC 134,247 $491K 0.01% +85,479 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 129,244 $474K <0.01% +42,279 13F-HR Timeline Group SEI INVESTMENTS CO in group SEI INVESTMENTS CO More: the full row for SEI INVESTMENTS CO 123,085 $452K <0.01% +16,775 13F-HR Timeline Group Verition Fund Management LLC More: the full row for Verition Fund Management LLC 117,421 $431K <0.01% new 13F-HR Timeline Diametric Capital, LP More: the full row for Diametric Capital, LP 104,491 $383K 0.2% -41,418 13F-HR Timeline Legacy Capital Group California, Inc. More: the full row for Legacy Capital Group California, Inc. 95,066 $349K 0.1% +12,743 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 90,065 $331K <0.01% new 13F-HR Timeline Group Engineers Gate Manager LP More: the full row for Engineers Gate Manager LP 89,197 $327K <0.01% -15,873 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 87,930 $323K <0.01% -1,022,829 13F-HR Timeline Group MetLife Investment Management, LLC in group MetLife Investment Management… More: the full row for MetLife Investment Management, LLC 72,803 $267K <0.01% new 13F-HR Timeline Group MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65,476 $240K <0.01% new 13F-HR Timeline Group EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 64,433 $236K <0.01% -925 13F-HR Timeline INTECH INVESTMENT MANAGEMENT LLC More: the full row for INTECH INVESTMENT MANAGEMENT LLC 61,289 $225K <0.01% new 13F-HR Timeline CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 61,117 $224K <0.01% +47,498 13F-HR Timeline Group PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 59,823 $220K <0.01% new 13F-HR Timeline PDT Partners, LLC More: the full row for PDT Partners, LLC 59,778 $219K 0.01% -24,694 13F-HR Timeline JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 58,361 $214K <0.01% +20,660 13F-HR Timeline Group State of Wyoming More: the full row for State of Wyoming 55,192 $203K 0.02% -95,611 13F-HR Timeline JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 54,659 $201K <0.01% -32,277 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 53,705 $197K <0.01% -64,507 13F-HR Timeline Centiva Capital, LP More: the full row for Centiva Capital, LP 49,893 $183K 0.01% +16,699 13F-HR Timeline Central Pacific Bank - Trust Division More: the full row for Central Pacific Bank - Trust Division 49,757 $183K 0.02% 0 13F-HR Timeline LOS ANGELES CAPITAL MANAGEMENT LLC More: the full row for LOS ANGELES CAPITAL MANAGEMENT LLC 47,290 $174K <0.01% new 13F-HR Timeline LPL Financial LLC More: the full row for LPL Financial LLC 45,167 $166K <0.01% new 13F-HR Timeline MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 42,182 $155K <0.01% new 13F-HR Timeline Group PRELUDE CAPITAL MANAGEMENT, LLC More: the full row for PRELUDE CAPITAL MANAGEMENT, LLC 40,882 $150K 0.01% -16,204 13F-HR Timeline BECK MACK & OLIVER LLC More: the full row for BECK MACK & OLIVER LLC 40,400 $148K <0.01% 0 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 40,113 $147K <0.01% +32,785 13F-HR Timeline Group Cohen Capital Management, Inc. More: the full row for Cohen Capital Management, Inc. 39,149 $144K 0.02% -9,263 13F-HR Timeline Aquatic Capital Management LLC More: the full row for Aquatic Capital Management LLC 38,789 $142K <0.01% new 13F-HR Timeline NEW YORK STATE COMMON RETIREMENT FUND More: the full row for NEW YORK STATE COMMON RETIREMENT FUND 37,800 $139K <0.01% +15,657 13F-HR/A Timeline VOYA INVESTMENT MANAGEMENT LLC in group VOYA INVESTMENT MANAGEMENT LLC More: the full row for VOYA INVESTMENT MANAGEMENT LLC 34,325 $126K <0.01% new 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 32,100 $118K <0.01% new 13F-HR Timeline WINTON GROUP Ltd in group WINTON GROUP Ltd More: the full row for WINTON GROUP Ltd 30,510 $112K 0.01% -49,723 13F-HR Timeline Group Police & Firemen's Retirement System of… More: the full row for Police & Firemen's Retirement System of New Jersey 28,613 $105K <0.01% new 13F-HR Timeline Brookwood Investment Group LLC More: the full row for Brookwood Investment Group LLC 26,370 $96.8K 0.02% -4,334 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 24,514 $90K <0.01% new 13F-HR Timeline MARSHALL WACE, LLP in group MARSHALL WACE, LLP More: the full row for MARSHALL WACE, LLP 23,900 $87.7K <0.01% -791,613 13F-HR Timeline Group Squarepoint Ops LLC in group Squarepoint Ops LLC More: the full row for Squarepoint Ops LLC 23,361 $85.7K <0.01% -129,578 13F-HR/A Timeline Group &PARTNERS More: the full row for &PARTNERS 20,312 $74.5K <0.01% new 13F-HR Timeline Quadrature Capital Ltd in group Quadrature Capital Ltd More: the full row for Quadrature Capital Ltd 16,205 $59.3K <0.01% -5,129 13F-HR Timeline Group Banco Santander, S.A. in group Banco Santander, S.A. More: the full row for Banco Santander, S.A. 14,859 $54.5K <0.01% 0 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. CIBC WORLD MARKETS CORP More: the full row for CIBC WORLD MARKETS CORP 14,730 $54.1K <0.01% new 13F-HR Timeline PRUDENTIAL FINANCIAL INC in group PRUDENTIAL FINANCIAL INC More: the full row for PRUDENTIAL FINANCIAL INC 13,790 $50.6K <0.01% new 13F-HR Timeline Group ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 13,275 $48K <0.01% +10,074 13F-HR/A Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 12,600 $46.2K -22,964 Timeline Ameritas Investment Partners, Inc. in group Ameritas Investment Partners,… More: the full row for Ameritas Investment Partners, Inc. 12,206 $44.8K <0.01% new 13F-HR Timeline Group Creative Planning in group Creative Planning More: the full row for Creative Planning 11,603 $42.6K <0.01% +1,081 13F-HR Timeline Group HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 11,610 $42.2K <0.01% new 13F-HR Timeline Group PFG Investments, LLC More: the full row for PFG Investments, LLC 11,370 $41.7K <0.01% 0 13F-HR Timeline R Squared Ltd More: the full row for R Squared Ltd 10,264 $37.7K 0.02% new 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 10,261 $37.7K <0.01% -146,209 13F-HR Timeline Group PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 10,200 $37.4K <0.01% 0 13F-HR Timeline Group BNP PARIBAS FINANCIAL MARKETS in group BNP PARIBAS FINANCIAL MARKETS More: the full row for BNP PARIBAS FINANCIAL MARKETS 10,174 $37.3K <0.01% +10,173 13F-HR Timeline Group Covestor Ltd More: the full row for Covestor Ltd 9,991 $37K 0.02% +2,355 13F-HR Timeline CREATIVE FINANCIAL DESIGNS INC /ADV More: the full row for CREATIVE FINANCIAL DESIGNS INC /ADV 10,000 $36.7K <0.01% 0 13F-HR Timeline CALIFORNIA STATE TEACHERS RETIREMENT SY… More: the full row for CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,459 $27.4K <0.01% new 13F-HR Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 6,300 $23.1K <0.01% new 13F-HR Timeline Group Spire Wealth Management in group Spire Wealth Management More: the full row for Spire Wealth Management 5,594 $20.5K <0.01% 0 13F-HR Timeline Group PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,275 $15.7K <0.01% +581 13F-HR Timeline AMALGAMATED BANK More: the full row for AMALGAMATED BANK 4,083 $15K <0.01% new 13F-HR Timeline Sterling Capital Management LLC More: the full row for Sterling Capital Management LLC 3,228 $11.8K <0.01% new 13F-HR/A Timeline AdvisorNet Financial, Inc More: the full row for AdvisorNet Financial, Inc 2,964 $10.9K <0.01% -813 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 1,490 $5.47K <0.01% +19 13F-HR/A Timeline Group NISA INVESTMENT ADVISORS, LLC More: the full row for NISA INVESTMENT ADVISORS, LLC 1,445 $5.3K <0.01% new 13F-HR Timeline Caitong International Asset Management … More: the full row for Caitong International Asset Management Co., Ltd 230 $844 <0.01% -628 13F-HR Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 200 $734 <0.01% 0 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 118 $432 <0.01% new 13F-HR Timeline Group SBI Securities Co., Ltd. More: the full row for SBI Securities Co., Ltd. 56 $206 <0.01% +13 13F-HR Timeline FMR LLC in group FMR LLC More: the full row for FMR LLC 14 $51 <0.01% +13 13F-HR Timeline Group CONCOURSE FINANCIAL GROUP SECURITIES, I… More: the full row for CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0 $0 0 13F-HR Timeline Value filed as zero, left out of ratios. Amount filed as zero, left out of ratios.