|
Institutional
Holders
Total
Institutions:
|
107 1 |
|
Total
shares held :
|
119,415,464 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
6,091,296 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.68 |
|
Last
Quarter's Ending
Price :
|
$5.96 |
|
Last
Quarter's Average
Price :
|
$5.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.50 (27.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
2,320,563
|
1.94%
|
|
|
Increased
Positions : |
48
|
14,004,055
|
11.73%
|
|
|
Unchanged
Positions : |
18
|
3,314,600
|
2.78%
|
|
|
Decreased
Positions : |
28
|
-7,484,292
|
-6.27%
|
|
|
Closed
Positions : |
14
|
-2,749,030
|
-2.3%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VAN ECK ASSOCIATES CORP |
105 |
- |
2024-03-31 |
22,034,754 |
$130,191,000 |
1,552,601 |
|
DONALD SMITH & CO INC |
30 |
- |
2024-03-31 |
10,747,290 |
$63,516,000 |
867,334 |
|
RUFFER LLP |
15 |
- |
2024-03-31 |
8,781,545 |
$51,770,000 |
377,295 |
|
VANGUARD GROUP INC |
2199 |
- |
2024-03-31 |
7,978,959 |
$47,156,000 |
-89,173 |
|
Condire Management LP |
7 |
- |
2024-03-31 |
6,196,421 |
$36,611,000 |
-3,129,519 |
|
GOLDMAN SACHS GROUP INC/ |
1348 |
- |
2024-03-31 |
4,469,532 |
$26,415,000 |
1,304,845 |
|
FRANKLIN RESOURCES INC |
798 |
- |
2024-03-31 |
3,551,160 |
$20,983,000 |
-185,169 |
|
WELLINGTON MANAGEMENT CO LLP |
934 |
- |
2024-03-31 |
3,407,273 |
$20,143,000 |
337,010 |
|
Connor Clark & Lunn Investment Management Ltd. |
208 |
- |
2024-03-31 |
3,338,505 |
$19,726,000 |
-1,487,000 |
|
Helikon Investments Ltd |
9 |
- |
2024-03-31 |
3,215,352 |
$19,003,000 |
-2,455,052 |
|
Pale Fire Capital SE |
8 |
- |
2024-03-31 |
2,972,347 |
$17,567,000 |
1,164,560 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
90 |
- |
2024-03-31 |
2,949,795 |
$17,425,000 |
289,795 |
|
HEARTLAND ADVISORS INC |
56 |
- |
2024-03-31 |
2,256,800 |
$13,338,000 |
62,300 |
|
J P MORGAN CHASE & CO |
1956 |
- |
2024-03-31 |
2,031,842 |
$12,008,000 |
71,578 |
|
ROYAL BANK OF CANADA |
1436 |
- |
2024-03-31 |
1,859,137 |
$10,988,000 |
500,081 |
|
CITIGROUP INC |
860 |
- |
2024-03-31 |
1,784,732 |
$10,546,000 |
-2,068,893 |
|
INVESCO LTD |
1762 |
- |
2024-03-31 |
1,766,746 |
$10,441,000 |
414,611 |
|
MORGAN STANLEY |
3278 |
- |
2024-03-31 |
1,753,485 |
$10,363,000 |
188,205 |
|
BANK OF AMERICA CORP /DE/ |
2457 |
- |
2024-03-31 |
1,695,650 |
$10,021,000 |
368,902 |
|
TWO SIGMA INVESTMENTS LLC |
667 |
- |
2024-03-31 |
1,349,727 |
$7,977,000 |
261,165 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
763 |
- |
2024-03-31 |
1,300,400 |
$7,685,000 |
739,484 |
|
MILLENNIUM MANAGEMENT LLC |
1583 |
- |
2024-03-31 |
1,281,187 |
$7,569,000 |
507,934 |
|
ACADIAN ASSET MANAGEMENT LLC |
368 |
- |
2024-03-31 |
1,275,800 |
$7,527,000 |
964,294 |
|
AMUNDI |
907 |
- |
2024-03-31 |
1,004,963 |
$6,100,000 |
440,900 |
|
U S GLOBAL INVESTORS INC |
30 |
- |
2024-03-31 |
978,206 |
$5,780,000 |
190,203 |
|
BANK OF MONTREAL /CAN/ |
1012 |
- |
2024-03-31 |
939,892 |
$5,557,000 |
-1,136,212 |
|
TWO SIGMA ADVISERS, LLC |
758 |
- |
2024-03-31 |
899,935 |
$5,319,000 |
259,300 |
|
AMERICAN CENTURY COMPANIES INC |
1476 |
- |
2024-03-31 |
788,531 |
$4,657,000 |
351,836 |
|
Man Group plc |
903 |
- |
2024-03-31 |
767,846 |
$4,539,000 |
37,300 |
|
MACKENZIE FINANCIAL CORP |
584 |
- |
2024-03-31 |
707,029 |
$4,177,000 |
-493,637 |
|
ING INVESTMENT MANAGEMENT, INC. |
135 |
- |
2024-03-31 |
656,100 |
$3,875,000 |
-891,400 |
|
NATIONAL BANK OF CANADA /FI/ |
740 |
- |
2024-03-31 |
577,998 |
$3,812,000 |
14,360 |
|
TD ASSET MANAGEMENT INC |
864 |
- |
2024-03-31 |
582,706 |
$3,445,000 |
-786,842 |
|
NOKOMIS CAPITAL, L.L.C. |
22 |
- |
2024-03-31 |
537,644 |
$3,177,000 |
537,644 |
|
MARSHALL WACE LLP |
1011 |
- |
2024-03-31 |
533,203 |
$3,151,000 |
17,155 |
|
CREDIT SUISSE/ |
1586 |
- |
2024-03-31 |
373,126 |
$2,985,000 |
-8,152 |
|
Hartree Partners LP |
28 |
- |
2024-03-31 |
490,900 |
$2,901,000 |
49,700 |
|
Swiss National Bank |
1706 |
- |
2024-03-31 |
430,200 |
$2,540,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
862 |
- |
2024-03-31 |
420,000 |
$2,483,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
50 |
- |
2024-03-31 |
349,800 |
$2,068,000 |
1,700 |
|
BESSEMER GROUP INC |
539 |
- |
2024-03-31 |
317,180 |
$1,873,000 |
-228,441 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
438 |
- |
2024-03-31 |
303,500 |
$1,794,000 |
0 |
|
Quadrature Capital LTD |
334 |
- |
2024-03-31 |
295,800 |
$1,742,000 |
160,400 |
|
RENAISSANCE TECHNOLOGIES LLC |
2221 |
- |
2024-03-31 |
254,200 |
$1,502,000 |
36,700 |
|
CM Management LLC |
33 |
- |
2024-03-31 |
250,000 |
$1,478,000 |
100,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
628 |
- |
2024-03-31 |
248,948 |
$1,471,000 |
37,423 |
|
CITADEL ADVISORS LLC |
2743 |
- |
2024-03-31 |
231,210 |
$1,366,000 |
-15,787 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1462 |
- |
2024-03-31 |
174,426 |
$1,142,000 |
12,257 |
|
Numerai GP LLC |
61 |
- |
2024-03-31 |
193,173 |
$1,142,000 |
-46,290 |
|
LEGAL & GENERAL GROUP PLC |
2138 |
- |
2024-03-31 |
191,763 |
$1,133,000 |
-227,754 |
|
Cubist Systematic Strategies LLC |
1098 |
- |
2024-03-31 |
186,641 |
$1,103,000 |
96,154 |
|
MANUFACTURERES LIFE INSURANCE CO |
1837 |
- |
2024-03-31 |
176,369 |
$1,041,000 |
17,977 |
|
JANE STREET GROUP LLC |
3037 |
- |
2024-03-31 |
173,360 |
$1,024,000 |
1,373 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2657 |
- |
2024-03-31 |
171,214 |
$1,012,000 |
0 |
|
CIBC WORLD MARKETS INC. |
749 |
- |
2024-03-31 |
162,179 |
$958,000 |
-453,335 |
|
UBS Group AG |
3580 |
- |
2024-03-31 |
158,410 |
$936,000 |
82,247 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
747 |
- |
2024-03-31 |
140,150 |
$828,000 |
-35,744 |
|
GUGGENHEIM CAPITAL LLC |
1277 |
- |
2024-03-31 |
137,113 |
$810,000 |
21,926 |
|
Russell Investments Group Ltd. |
2048 |
- |
2024-03-31 |
117,034 |
$692,000 |
52,014 |
|
ARP AMERICAS LLC |
263 |
- |
2024-03-31 |
107,500 |
$635,000 |
1,500 |
|
Trexquant Investment LP |
1083 |
- |
2024-03-31 |
104,822 |
$619,000 |
37,524 |
|
GEODE CAPITAL MANAGEMENT LLC |
3559 |
- |
2024-03-31 |
96,393 |
$572,000 |
5,526 |
|
WINMILL & CO. INC |
50 |
- |
2024-03-31 |
74,500 |
$440,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3590 |
- |
2024-03-31 |
63,955 |
$378,000 |
-293 |
|
ExodusPoint Capital Management LP |
1095 |
*New |
2024-03-31 |
62,271 |
$368,000 |
62,271 |
|
Qube Research & Technologies Ltd |
2314 |
- |
2024-03-31 |
60,633 |
$358,000 |
39,688 |
|
Dynamic Technology Lab Private Ltd |
715 |
- |
2024-03-31 |
60,417 |
$357,000 |
43,941 |
|
XTX Topco Ltd |
746 |
- |
2024-03-31 |
57,286 |
$339,000 |
20,557 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1740 |
- |
2024-03-31 |
53,935 |
$319,000 |
0 |
|
BARCLAYS PLC |
3004 |
- |
2024-03-31 |
52,122 |
$308,000 |
8,281 |
|
RAYMOND JAMES & ASSOCIATES |
3358 |
*New |
2024-03-31 |
47,244 |
$279,000 |
47,244 |
|
HSBC HOLDINGS PLC |
2100 |
- |
2024-03-31 |
46,206 |
$273,000 |
2,689 |
|
PDT PARTNERS, LLC |
547 |
- |
2024-03-31 |
45,528 |
$269,000 |
24,184 |
|
INSIGNEO ADVISORY SERVICES LLC |
405 |
- |
2024-03-31 |
45,484 |
$269,000 |
0 |
|
D E SHAW & CO INC |
2515 |
*New |
2024-03-31 |
44,279 |
$262,000 |
44,279 |
|
State of Wyoming |
504 |
*New |
2024-03-31 |
39,123 |
$231,000 |
39,123 |
|
Centiva Capital LP |
1098 |
*New |
2024-03-31 |
34,933 |
$206,000 |
34,933 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4498 |
- |
2024-03-31 |
34,552 |
$204,000 |
3,457 |
|
BALYASNY ASSET MANAGEMENT LLC |
1762 |
*New |
2024-03-31 |
32,194 |
$190,000 |
32,194 |
|
Pictet Asset Management Holding SA |
1784 |
- |
2024-03-31 |
30,452 |
$181,000 |
2,147 |
|
ALGERT COLDIRON INVESTORS LLC |
981 |
*New |
2024-03-31 |
30,034 |
$178,000 |
30,034 |
|
PICTET ASSET MANAGEMENT SA |
1764 |
- |
2023-06-30 |
28,338 |
$170,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
567 |
- |
2024-03-31 |
28,089 |
$166,000 |
-1,519 |
|
ALLIANCEBERNSTEIN L.P. |
2954 |
- |
2024-03-31 |
27,100 |
$160,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1878 |
- |
2024-03-31 |
24,036 |
$142,000 |
-3,823 |
|
CREATIVE PLANNING |
2655 |
- |
2024-03-31 |
20,337 |
$120,000 |
-225 |
|
AMERIPRISE FINANCIAL INC |
3682 |
- |
2024-03-31 |
19,810 |
$117,000 |
3,440 |
|
APG ALL PENSIONS GROUP |
712 |
*New |
2024-03-31 |
20,900 |
$114,000 |
20,900 |
|
Federation des caisses Desjardins du Quebec |
1227 |
- |
2024-03-31 |
12,854 |
$102,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1174 |
*New |
2024-03-31 |
16,942 |
$100,000 |
16,942 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1065 |
- |
2024-03-31 |
16,082 |
$95,000 |
-69,066 |
|
Atria Wealth Solutions Inc. |
1878 |
- |
2024-03-31 |
15,000 |
$89,000 |
1,000 |
|
Engineers Gate Manager LP |
1760 |
*New |
2024-03-31 |
14,880 |
$88,000 |
14,880 |
|
DEUTSCHE BANK AG |
3150 |
- |
2024-03-31 |
13,913 |
$82,000 |
-156,951 |
|
SHELL ASSET MANAGEMENT CO |
1110 |
- |
2024-03-31 |
13,577 |
$80,000 |
-500 |
|
JustInvest LLC |
1542 |
- |
2024-03-31 |
12,811 |
$76,000 |
2,405 |
|
CLS INVESTMENT FIRM LLC |
1323 |
- |
2022-12-31 |
14,340 |
$74,000 |
381 |
|
Investment Management Corp of Ontario |
612 |
- |
2024-03-31 |
10,295 |
$61,000 |
-8,500 |
|
EDGE WEALTH MANAGEMENT LLC |
78 |
- |
2024-03-31 |
10,200 |
$60,000 |
0 |
|
TORONTO DOMINION BANK |
868 |
- |
2024-03-31 |
9,702 |
$57,000 |
-65,053 |
|
|
100 Records found
|
1
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