| |
Institutional
Holders
Total
Institutions:
 |
33  0 |
|
|
Total
shares held :
|
108,951,347 |
|
|
% of shares
held :
|
48.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
8,816,372 |
|
|
% of shares
held change :
|
3.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
3
|
1,609,061
|
1.48%
|
|
|
|
Increased
Positions : |
5
|
18,301,047
|
16.8%
|
|
|
|
Unchanged
Positions : |
14
|
26,995,573
|
24.78%
|
|
|
|
Decreased
Positions : |
11
|
-9,430,854
|
-8.66%
|
|
|
|
Closed
Positions : |
3
|
-1,662,882
|
-1.53%
|
|
|
|
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 |
  MASON HILL ASSET MANAGEMENT INCET AL |
1 |
- |
2024-03-31 |
36,225,936 |
$50,300,000 |
662,500 |
|
| RUFFER LLP |
19 |
- |
2024-03-31 |
24,289,459 |
$33,466,000 |
-2,089,000 |
|
| DONALD SMITH & CO INC |
42 |
- |
2024-03-31 |
16,972,310 |
$23,761,000 |
-117,659 |
|
| SUN VALLEY GOLD LLC |
1 |
- |
2024-03-31 |
14,978,090 |
$20,797,000 |
0 |
|
| FRANKLIN RESOURCES INC |
976 |
- |
2024-03-31 |
8,057,262 |
$11,188,000 |
-150,000 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
385 |
*New |
2024-03-31 |
3,500,000 |
$4,848,000 |
3,500,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1676 |
- |
2024-03-31 |
2,423,249 |
$3,392,000 |
-339,704 |
|
| Connor Clark & Lunn Investment Management Ltd. |
932 |
- |
2024-03-31 |
600,824 |
$834,000 |
429,804 |
|
| MARSHALL WACE LLP |
1561 |
*New |
2024-03-31 |
485,218 |
$679,000 |
485,218 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
246 |
- |
2024-03-31 |
477,178 |
$663,000 |
-487,970 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1035 |
- |
2024-03-31 |
329,874 |
$453,000 |
208,800 |
|
| CITADEL ADVISORS LLC |
3869 |
- |
2024-03-31 |
312,253 |
$437,000 |
149,161 |
|
| MILLENNIUM MANAGEMENT LLC |
3288 |
- |
2024-03-31 |
268,509 |
$375,000 |
66,891 |
|
| HRT FINANCIAL LLC |
1414 |
- |
2024-03-31 |
236,149 |
$330,000 |
236,149 |
|
| SAPIENT CAPITAL LLC |
303 |
*New |
2024-03-31 |
200,500 |
$279,000 |
200,500 |
|
| VIRTU FINANCIAL LLC |
892 |
*New |
2024-03-31 |
84,062 |
$118,000 |
84,062 |
|
| GOLDMAN SACHS GROUP INC/ |
4394 |
*New |
2024-03-31 |
55,103 |
$77,000 |
55,103 |
|
| TWO SIGMA SECURITIES LLC |
1026 |
- |
2024-03-31 |
51,076 |
$72,000 |
34,996 |
|
| BANK OF AMERICA CORP /DE/ |
5408 |
*New |
2024-03-31 |
43,000 |
$60,000 |
43,000 |
|
| ROYAL BANK OF CANADA |
4947 |
- |
2024-03-31 |
34,506 |
$48,000 |
8,814 |
|
| AMERICAN CENTURY COMPANIES INC |
2821 |
- |
2024-03-31 |
31,701 |
$44,000 |
-1,265 |
|
| XTX Topco Ltd |
1494 |
*New |
2024-03-31 |
30,608 |
$43,000 |
30,608 |
|
| Cubist Systematic Strategies LLC |
1965 |
*New |
2024-03-31 |
22,406 |
$31,000 |
22,406 |
|
| MORGAN STANLEY |
6158 |
- |
2024-03-31 |
20,070 |
$28,000 |
-8,729 |
|
| CoreCap Advisors LLC |
596 |
- |
2023-12-31 |
30,000 |
$28,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
271 |
- |
2024-03-31 |
20,000 |
$28,000 |
0 |
|
| Triasima Portfolio Management inc. |
138 |
- |
2024-03-31 |
17,000 |
$24,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3185 |
- |
2024-03-31 |
10,550 |
$15,000 |
-9,320 |
|
| Heron Bay Capital Management |
106 |
*New |
2024-03-31 |
10,497 |
$15,000 |
10,497 |
|
| FINANCIAL NETWORK |
2750 |
- |
2024-03-31 |
10,000 |
$14,000 |
-2,000 |
|
| Cetera Investment Advisers |
3584 |
*New |
2024-03-31 |
10,000 |
$14,000 |
10,000 |
|
| UBS Group AG |
5878 |
- |
2024-03-31 |
9,624 |
$13,000 |
9,624 |
|
| TD Waterhouse Canada Inc. |
1374 |
- |
2024-03-31 |
5,000 |
$10,000 |
0 |
|
| BARCLAYS PLC |
3900 |
- |
2024-03-31 |
2,500 |
$4,000 |
0 |
|
| Advisor Group Holdings Inc. |
5995 |
- |
2024-03-31 |
2,800 |
$4,000 |
-20,000 |
|
| CITIGROUP INC |
4374 |
- |
2024-03-31 |
2,200 |
$3,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5111 |
- |
2024-03-31 |
1,459 |
$2,000 |
1,359 |
|
| WELLS FARGO & CO/MN |
5433 |
- |
2024-03-31 |
1,500 |
$2,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
413 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3486 |
*New |
2024-03-31 |
1,000 |
$1,000 |
1,000 |
|
| Russell Investments Group Ltd. |
3178 |
*Closed |
2024-03-31 |
0 |
$0 |
-489,978 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,595,914 |
|
| TORONTO DOMINION BANK |
1127 |
- |
2024-03-31 |
34 |
$0 |
32 |
|
| NATIONAL BANK OF CANADA /FI/ |
2632 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,680 |
|
| PROEQUITIES INC. |
8829 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
789 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,145 |
|
|
46 Records found
|
1
|
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