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NOA

North American Construction
NOA

Name Holding Trade Value Shares
Change 		Change in
Stake
HH
1
Harbinger Holdings
New York
$29.7M +$29.5M +7,032,322 New
PC
2
Perry Capital
New York
$19.5M +$19.3M +4,598,466 New
FCG
3
FrontFour Capital Group
Connecticut
$10.2M +$10.1M +2,402,359 New
Invesco
4
Invesco
Georgia
$9.23M +$9.19M +2,187,045 New
PGIM
5
Pacific Global Investment Management
California
$6.45M +$6.41M +1,524,800 New
CC
6
Cannell Capital
Wyoming
$4.81M +$4.78M +1,138,154 New
CCPM
7
Cooper Creek Partners Management
New York
$4.55M +$4.52M +1,075,021 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.83M +$3.8M +904,472 New
BC
9
Brookfield Corp
Ontario, Canada
$2.98M +$2.97M +705,700 New
KCM
10
Kennedy Capital Management
Missouri
$2.25M +$2.24M +532,736 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.76M +$1.75M +416,802 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.09M +$1.08M +256,800 New
DAL
13
David A. Lorber
$786K +$779K +185,482 New
KJHP
14
K.J. Harrison & Partners
Ontario, Canada
$762K +$756K +180,000 New
WC
15
Wexford Capital
Florida
$633K +$629K +149,600 New
HIM
16
Hillsdale Investment Management
Ontario, Canada
$591K +$587K +139,600 New
Renaissance Technologies
17
Renaissance Technologies
New York
$467K +$463K +110,300 New
BCM
18
Bridgeway Capital Management
Texas
$445K +$442K +105,100 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$417K +$413K +98,293 New
OAM
20
Oxford Asset Management
United Kingdom
$278K +$276K +65,799 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$256K +$255K +60,581 New
Deutsche Bank
22
Deutsche Bank
Germany
$215K +$214K +50,929 New
SKK
23
Shepherd Kaplan Krochuk
Massachusetts
$214K +$212K +50,500 New
RA
24
Royce & Associates
New York
$212K +$210K +50,000 New
TC
25
TFS Capital
Pennsylvania
$137K +$136K +32,468 New
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