|
Institutional
Holders
Total
Institutions:
|
140 7 |
|
Total
shares held :
|
17,770,808 |
|
% of shares
held :
|
39.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
-827,932 |
|
% of shares
held change :
|
-1.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.98 |
|
Last
Quarter's Ending
Price :
|
$25.19 |
|
Last
Quarter's Average
Price :
|
$27.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.86 (14.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MACKENZIE FINANCIAL CORP |
188 |
- |
2024-03-31 |
2,527,516 |
$63,668,000 |
19,778 |
|
VANGUARD GROUP INC |
2262 |
- |
2024-03-31 |
1,591,101 |
$40,080,000 |
14,491 |
|
MORGAN STANLEY |
1972 |
- |
2024-03-31 |
1,563,070 |
$39,374,000 |
-918,298 |
|
INVESCO LTD |
1179 |
- |
2024-03-31 |
1,398,193 |
$35,220,000 |
-152,951 |
|
BLACKROCK INC. |
2826 |
- |
2024-03-31 |
920,337 |
$23,183,000 |
14,254 |
|
DIMENSIONAL FUND ADVISORS INC |
1916 |
- |
2024-03-31 |
907,273 |
$22,854,000 |
245,710 |
|
Handelsbanken Fonder AB |
232 |
- |
2024-03-31 |
748,813 |
$18,863,000 |
-745,272 |
|
Greenwoods Asset Management Hong Kong Ltd. |
21 |
- |
2024-03-31 |
569,933 |
$14,357,000 |
0 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
526,386 |
$13,260,000 |
-300,172 |
|
STATE STREET CORP |
2324 |
- |
2024-03-31 |
520,033 |
$13,100,000 |
-24,494 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
226 |
- |
2024-03-31 |
496,300 |
$12,502,000 |
-107,500 |
|
BANK OF AMERICA CORP /DE/ |
2319 |
- |
2024-03-31 |
481,459 |
$12,128,000 |
245,377 |
|
Alpine Investment Management Ltd |
10 |
*New |
2024-03-31 |
300,000 |
$7,557,000 |
300,000 |
|
MARSHALL WACE LLP |
719 |
- |
2024-03-31 |
299,441 |
$7,543,000 |
-54,911 |
|
GOLDMAN SACHS GROUP INC/ |
2621 |
- |
2024-03-31 |
181,573 |
$4,574,000 |
-8,531 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1077 |
- |
2024-03-31 |
172,649 |
$4,349,000 |
134,503 |
|
WEXFORD CAPITAL LLC |
33 |
- |
2024-03-31 |
166,669 |
$4,198,000 |
166,669 |
|
Vontobel Holding Ltd. |
371 |
- |
2024-03-31 |
134,978 |
$3,400,000 |
-191,607 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1100 |
- |
2024-03-31 |
51,588 |
$2,446,000 |
12,464 |
|
GSA CAPITAL PARTNERS LLP |
124 |
- |
2024-03-31 |
77,349 |
$1,948,000 |
60,992 |
|
JANE STREET GROUP LLC |
2282 |
- |
2024-03-31 |
76,907 |
$1,937,000 |
-42,495 |
|
Green Alpha Advisors LLC |
20 |
- |
2024-03-31 |
75,993 |
$1,914,000 |
13,674 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1149 |
- |
2024-03-31 |
71,014 |
$1,789,000 |
0 |
|
CITADEL ADVISORS LLC |
2660 |
- |
2024-03-31 |
59,655 |
$1,503,000 |
47,806 |
|
HSBC HOLDINGS PLC |
1307 |
- |
2024-03-31 |
56,000 |
$1,411,000 |
-48,000 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
72 |
- |
2024-03-31 |
54,969 |
$1,385,000 |
37,429 |
|
Standard Life Aberdeen plc |
806 |
- |
2024-03-31 |
53,602 |
$1,350,000 |
31,009 |
|
CITIGROUP INC |
2098 |
- |
2024-03-31 |
51,727 |
$1,303,000 |
1,153 |
|
PICTET ASSET MANAGEMENT SA |
954 |
- |
2023-06-30 |
28,800 |
$1,278,000 |
-11,300 |
|
Maxi Investments CY Ltd |
52 |
- |
2024-03-31 |
47,010 |
$1,184,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3324 |
- |
2024-03-31 |
44,014 |
$1,109,000 |
1,831 |
|
Cresset Asset Management LLC |
962 |
- |
2024-03-31 |
39,876 |
$1,004,000 |
-389 |
|
NORTHERN TRUST CORP |
3358 |
- |
2024-03-31 |
35,686 |
$899,000 |
-890 |
|
Trexquant Investment LP |
973 |
- |
2024-03-31 |
33,843 |
$853,000 |
24,711 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2730 |
- |
2024-03-31 |
32,900 |
$829,000 |
0 |
|
CLS INVESTMENT FIRM LLC |
805 |
*New |
2022-12-31 |
19,688 |
$805,000 |
19,688 |
|
AQR CAPITAL MANAGEMENT LLC |
1793 |
- |
2024-03-31 |
30,615 |
$771,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3166 |
- |
2024-03-31 |
30,580 |
$770,000 |
-3,651 |
|
BNP PARIBAS ARBITRAGE SA |
1905 |
- |
2024-03-31 |
30,330 |
$764,000 |
-21,895 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
532 |
- |
2024-03-31 |
29,625 |
$746,000 |
13,314 |
|
ALLIANZ ASSET MANAGEMENT AG |
1311 |
- |
2024-03-31 |
29,427 |
$741,000 |
-5,864 |
|
EQIS CAPITAL MANAGEMENT, INC. |
366 |
- |
2024-03-31 |
25,755 |
$649,000 |
-5,896 |
|
Toroso Investments LLC |
1129 |
- |
2024-03-31 |
21,629 |
$545,000 |
825 |
|
NATIONAL BANK OF CANADA /FI/ |
1073 |
- |
2024-03-31 |
21,800 |
$517,000 |
-262,600 |
|
MILLENNIUM MANAGEMENT LLC |
3161 |
- |
2024-03-31 |
20,323 |
$512,000 |
-27,486 |
|
PATHSTONE FAMILY OFFICE, LLC |
1023 |
- |
2023-09-30 |
16,667 |
$506,000 |
6,168 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
436 |
- |
2024-03-31 |
18,530 |
$467,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1242 |
- |
2024-03-31 |
18,382 |
$463,000 |
-92,404 |
|
UBS Group AG |
4138 |
- |
2024-03-31 |
18,292 |
$461,000 |
-17,167 |
|
Engineers Gate Manager LP |
1249 |
- |
2024-03-31 |
17,747 |
$447,000 |
-22,497 |
|
HRT FINANCIAL LLC |
1321 |
- |
2024-03-31 |
15,260 |
$384,000 |
8,196 |
|
GTS SECURITIES LLC |
918 |
- |
2024-03-31 |
14,461 |
$364,000 |
5,468 |
|
Harvest Portfolios Group Inc. |
203 |
*New |
2024-03-31 |
14,404 |
$363,000 |
14,404 |
|
AXA |
927 |
- |
2024-03-31 |
14,370 |
$362,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3607 |
- |
2024-03-31 |
14,309 |
$360,000 |
-44,503 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
907 |
- |
2024-03-31 |
14,173 |
$357,000 |
-145 |
|
VAN ECK ASSOCIATES CORP |
1101 |
- |
2024-03-31 |
13,415 |
$338,000 |
-374 |
|
Pathstone Holdings LLC |
1882 |
- |
2024-03-31 |
13,062 |
$329,000 |
-29 |
|
CREDIT SUISSE/ |
2753 |
- |
2024-03-31 |
11,398 |
$287,000 |
-7,466 |
|
PROFUND ADVISORS LLC |
883 |
- |
2024-03-31 |
11,257 |
$284,000 |
-156 |
|
OMERS ADMINISTRATION CORP |
249 |
*New |
2024-03-31 |
11,200 |
$282,000 |
11,200 |
|
CIBC WORLD MARKETS INC. |
1080 |
- |
2024-03-31 |
10,137 |
$255,000 |
1,102 |
|
Kestra Advisory Services LLC |
2116 |
*New |
2024-03-31 |
9,821 |
$247,000 |
9,821 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
157 |
- |
2024-03-31 |
9,176 |
$221,000 |
5,776 |
|
CastleKnight Management LP |
252 |
*New |
2024-03-31 |
8,400 |
$212,000 |
8,400 |
|
Banco BTG Pactual S.A. |
124 |
*New |
2024-03-31 |
8,210 |
$207,000 |
8,210 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1018 |
- |
2024-03-31 |
8,171 |
$206,000 |
8,171 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
8,138 |
$205,000 |
-1,203 |
|
FIXED INCOME SECURITIES INC |
1124 |
- |
2024-03-31 |
8,145 |
$205,000 |
-351 |
|
DAIWA SECURITIES GROUP INC. |
973 |
- |
2024-03-31 |
7,600 |
$191,000 |
4,100 |
|
LEGAL & GENERAL GROUP PLC |
2689 |
- |
2024-03-31 |
7,055 |
$178,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
2208 |
- |
2024-03-31 |
6,827 |
$172,000 |
-408 |
|
Banque Cantonale Vaudoise |
615 |
- |
2024-03-31 |
5,544 |
$140,000 |
-2,194 |
|
ROYAL BANK OF CANADA |
4579 |
- |
2024-03-31 |
4,145 |
$104,000 |
-1,125 |
|
Advisor Group Holdings Inc. |
4246 |
- |
2024-03-31 |
3,750 |
$95,000 |
-10,932 |
|
SHELL ASSET MANAGEMENT CO |
1080 |
- |
2024-03-31 |
3,603 |
$91,000 |
-195 |
|
WELLS FARGO & CO/MN |
4384 |
- |
2024-03-31 |
3,586 |
$90,000 |
-2 |
|
Maj Invest Holding A/S |
32 |
- |
2024-03-31 |
3,200 |
$81,000 |
0 |
|
GROUP ONE TRADING, L.P. |
900 |
*New |
2024-03-31 |
2,636 |
$66,000 |
2,636 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
844 |
- |
2024-03-31 |
2,134 |
$54,000 |
-1,478 |
|
QUADRANT CAPITAL GROUP LLC |
1411 |
- |
2024-03-31 |
1,957 |
$49,000 |
-1,827 |
|
Federation des caisses Desjardins du Quebec |
1407 |
- |
2024-03-31 |
1,950 |
$49,000 |
0 |
|
EXCHANGE TRADED CONCEPTS LLC |
988 |
- |
2024-03-31 |
1,890 |
$48,000 |
228 |
|
RHUMBLINE ADVISERS |
3620 |
- |
2024-03-31 |
1,765 |
$44,000 |
-19 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1114 |
- |
2024-03-31 |
1,630 |
$41,000 |
1,050 |
|
Steward Partners Investment Advisory LLC |
2270 |
- |
2024-03-31 |
1,348 |
$34,000 |
773 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2079 |
- |
2024-03-31 |
847 |
$21,000 |
441 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2568 |
- |
2024-03-31 |
800 |
$20,000 |
-29 |
|
SIGNATUREFD, LLC |
2096 |
- |
2024-03-31 |
626 |
$16,000 |
-380 |
|
US BANCORP |
3132 |
- |
2024-03-31 |
627 |
$16,000 |
-259 |
|
J P MORGAN CHASE & CO |
4976 |
- |
2024-03-31 |
614 |
$15,000 |
-7,602 |
|
Headlands Technologies LLC |
978 |
- |
2024-03-31 |
572 |
$14,000 |
-2,627 |
|
Byrne Asset Management LLC |
271 |
- |
2024-03-31 |
575 |
$14,000 |
435 |
|
USCF Advisers LLC |
12 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
Goss Wealth Management LLC |
2761 |
- |
2024-03-31 |
500 |
$13,000 |
0 |
|
Parallel Advisors LLC |
2205 |
- |
2024-03-31 |
482 |
$12,000 |
-521 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1074 |
- |
2024-03-31 |
387 |
$10,000 |
0 |
|
WealthCollab LLC |
452 |
- |
2024-03-31 |
346 |
$9,000 |
-193 |
|
Sachetta LLC |
439 |
- |
2024-03-31 |
250 |
$9,000 |
0 |
|
CITY HOLDING CO |
421 |
- |
2024-03-31 |
300 |
$8,000 |
0 |
|
|
100 Records found
|
1
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