Billerud Americas Corp - 92531L207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 429,100 | 11,581 | 0.04% | — | 1 | +429,100 | New | Q1 2022 | May 12, 2022 |
| DONALD SMITH & CO., INC. | History | Reduced | 391,389 | 10,564 | 0.38% | 1.01% | 2 | -659,428 | -62.75% | Q1 2022 | May 09, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 26,800 | 724 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2022 | Apr 29, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 13,580 | 367 | 0.0% | 0.0% | 4 | +8,060 | 146.01% | Q1 2022 | May 12, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,215 | 276 | 0.0% | 0.0% | 5 | -676 | -6.21% | Q1 2022 | May 16, 2022 |
| MetLife Investment Management, LLC | History | Reduced | 4,675 | 126 | 0.04% | 0.06% | 6 | -3,209 | -40.7% | Q1 2022 | May 10, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 3,722 | 100 | 0.0% | 0.0% | 7 | -8,407 | -69.31% | Q1 2022 | May 18, 2022 |
| Parallel Advisors, LLC | History | Reduced | 35 | 1 | 0.0% | 0.0% | 9 | -25 | -41.67% | Q1 2022 | Apr 28, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 19 | 1 | 0.0% | — | 8 | +19 | New | Q1 2022 | Apr 21, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,572,124 | -100.0% | Q4 2021 | Feb 09, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,341,860 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -785,636 | -100.0% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -659,013 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -482,428 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -445,782 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.03% | — | -423,029 | -100.0% | Q4 2021 | Feb 01, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -365,736 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -332,229 | -100.0% | Q4 2021 | May 03, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -308,798 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TCW GROUP INC | History | Closed out | 0 | 0 | — | 0.06% | — | -286,205 | -100.0% | Q4 2021 | Jan 26, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -267,275 | -100.0% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -264,200 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -262,838 | -100.0% | Q4 2021 | Feb 11, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -260,587 | -100.0% | Q4 2021 | Feb 08, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -260,104 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -213,200 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -212,350 | -100.0% | Q4 2021 | Jan 21, 2022 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -204,344 | -100.0% | Q4 2021 | Feb 11, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -194,038 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -174,800 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -169,406 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,907 | -100.0% | Q4 2021 | Feb 07, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,650 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -110,375 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -108,346 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -93,797 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -81,017 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.09% | — | -76,885 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,334 | -100.0% | Q4 2021 | Feb 17, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -67,383 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.03% | — | -63,728 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 1.84% | — | -45,935 | -100.0% | Q4 2021 | Jun 14, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,930 | -100.0% | Q4 2021 | Feb 23, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -44,157 | -100.0% | Q4 2021 | Feb 10, 2022 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,445 | -100.0% | Q4 2021 | Feb 11, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -38,900 | -100.0% | Q4 2021 | Jan 24, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,488 | -100.0% | Q4 2021 | Feb 14, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,000 | -100.0% | Q4 2021 | Feb 07, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,239 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,992 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,385 | -100.0% | Q4 2021 | Feb 10, 2022 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -29,600 | -100.0% | Q4 2021 | Feb 11, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -29,560 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,326 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -27,787 | -100.0% | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,819 | -100.0% | Q4 2021 | Apr 05, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,155 | -100.0% | Q4 2021 | Feb 08, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -20,032 | -100.0% | Q4 2021 | Feb 02, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,087 | -100.0% | Q4 2021 | Jan 28, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,387 | -100.0% | Q4 2021 | Feb 16, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -15,936 | -100.0% | Q4 2021 | Feb 08, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -14,810 | -100.0% | Q4 2021 | Feb 15, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -14,577 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -14,000 | -100.0% | Q4 2021 | May 23, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -13,809 | -100.0% | Q4 2021 | Feb 16, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -13,800 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -11,476 | -100.0% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -11,330 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,023 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,208 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,841 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,910 | -100.0% | Q4 2021 | Feb 11, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -7,832 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,849 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,146 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q4 2021 | Feb 03, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 955 | 0 | — | 0.0% | — | +573 | 150.0% | Q1 2022 | May 16, 2022 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q4 2021 | Feb 16, 2022 |
| Annex Advisory Services, LLC | History | New | 161 | 0 | — | — | — | +161 | New | Q1 2022 | Apr 13, 2022 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q4 2021 | Feb 14, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q4 2021 | Feb 11, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q4 2021 | Jan 25, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q4 2021 | Feb 04, 2022 |