ASTL / Algoma Steel Group Inc. - Kepemilikan Institusional - Penjual

Algoma Steel Group Inc.
US ˙ NasdaqGM ˙ CA0156581070

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Renaissance Technologies Llc 57,400 -74.78 395 -67.96
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,183,700 -2.57 11,170 -38.93
2025-05-15 13F CastleKnight Management LP 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 431,725 -9.26 2,973 15.23
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 10,570 -25.00 73 -5.26
2025-08-14 13F Peak6 Llc Put 28,300 -49.64 195 -36.18
2025-08-14 13F Peak6 Llc 8,901 -55.74 61 -44.04
2025-08-13 13F Invesco Ltd. 44,451 -10.53 306 13.75
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 232,400 -10.58 1,601 13.71
2025-08-14 13F Solas Capital Management, LLC 1,431,936 -1.97 9,866 24.63
2025-07-21 13F Credential Qtrade Securities Inc. 2,048 -17.82 17 -32.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F Towle & Co 1,463,161 -18.79 10,081 3.24
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,452 -49.99 31 -37.50
2025-08-14 13F Fmr Llc 3,952,846 -13.99 27,235 9.34
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-15 13F Morgan Stanley 405,201 -38.30 2,792 -21.58
2025-08-12 13F/A Boston Partners 67,990 -1.83 468 24.80
2025-08-18 13F/A National Bank Of Canada /fi/ 21,144 -48.07 142 -35.91
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,989 -66.12 222 -75.55
2025-08-14 13F CIBC World Markets Inc. 99,345 -35.00 684 -17.39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F OnyxPoint Global Management LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 69,751 -77.11 481 -98.29
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 45,626 -4.99 314 20.77
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,544 -23.63 187 -52.43
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 398,037 -5.73 2,743 19.83
2025-07-30 13F FNY Investment Advisers, LLC 4,530 -35.56 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F LM Asset (IM) Inc. 890,000 -2.20 6,132 24.33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,454 -47.93 24 -62.90
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9,331 -78.18 48 -86.49
2025-08-14 13F Bank Of America Corp /de/ 196,364 -67.47 1,353 -58.67
2025-08-13 13F Donald Smith & Co., Inc. 6,040,168 -25.32 41,617 -5.07
2025-08-14 13F Millennium Management Llc 140,752 -82.60 970 -77.90
2025-08-27 13F/A Squarepoint Ops LLC Put 50,900 -69.65 351 -61.45
2025-08-27 13F/A Squarepoint Ops LLC 61,696 -51.63 425 -38.49
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 176,342 -10.19 1,215 14.10
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,068 -2.20 381 -29.31
2025-08-12 13F American Century Companies Inc 38,099 -73.38 263 -66.11
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 65,689 -10.82 453 13.28
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 28,009 -92.03 193 -89.92
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,190 -55.52 291 -43.58
2025-08-13 13F Mackenzie Financial Corp 48,277 -75.83 334 -82.96
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,391 -8.96 51 13.64
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,444 -16.13 1,534 -39.84
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-14 13F AYAL Capital Advisors Ltd 1,092,000 -12.13 7,524 11.70
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Littlejohn & Co Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070,300 -4.52 10,590 -40.15
2025-08-12 13F Charles Schwab Investment Management Inc 391,431 -5.71 2,700 19.89
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 50 -16.67 0
2025-08-14 13F/A Barclays Plc 18,400 -22.16 0
2025-06-26 NP USMIX - Extended Market Index Fund 11,133 -3.48 57 -40.43
2025-08-05 13F Bank Of Montreal /can/ 87,657 -75.17 606 -68.37
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 171,507 -6.34 1,181 18.71
2025-08-08 13F Geode Capital Management, Llc 113,989 -0.41 785 25.84
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 10,770 -6.07 74 19.35
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F AMH Equity Ltd 30,191 -88.82 208 -85.78
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Tcw Group Inc 1,119,221 -20.52 7,711 1.04
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,500 -26.53 885 -6.55
2025-08-14 13F Susquehanna International Group, Llp Put 136,400 -13.01 940 10.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,194 -97.88 8 -97.38
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 99,900 -25.28 688 -4.97
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-05-14 13F SIG North Trading, ULC 0 -100.00 0 -100.00
Other Listings
DE:9ZY € 4.20
CA:ASTL CA$ 7.11
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