| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
40,245,455 |
|
|
% of shares
held :
|
62.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-416,637 |
|
|
% of shares
held change :
|
-0.64% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arias Resource Capital GP Ltd. |
1 |
- |
2024-03-31 |
28,039,020 |
$46,264,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
4 |
- |
2024-03-31 |
5,572,637 |
$9,186,000 |
0 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
266 |
- |
2024-03-31 |
5,265,102 |
$8,676,000 |
-26,665 |
|
| J P MORGAN CHASE & CO |
2537 |
- |
2024-03-31 |
277,786 |
$4,289,000 |
30,392 |
|
| Claybrook Capital LLC |
113 |
- |
2023-09-30 |
99,295 |
$281,000 |
0 |
|
| SPROTT INC. |
118 |
- |
2024-03-31 |
158,243 |
$261,000 |
1,370 |
|
| Russell Investments Group Ltd. |
2413 |
- |
2024-03-31 |
90,890 |
$150,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3614 |
- |
2024-03-31 |
87,329 |
$144,000 |
-65,866 |
|
| BARCLAYS PLC |
3519 |
- |
2024-03-31 |
56,080 |
$93,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4939 |
- |
2024-03-31 |
40,921 |
$68,000 |
-78,927 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3447 |
- |
2024-03-31 |
36,600 |
$60,000 |
-54,800 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4283 |
- |
2024-03-31 |
35,869 |
$59,000 |
0 |
|
| MORGAN STANLEY |
5935 |
- |
2024-03-31 |
35,949 |
$59,000 |
-3,846 |
|
| GOLDMAN SACHS GROUP INC/ |
4430 |
- |
2024-03-31 |
32,052 |
$53,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
1190 |
- |
2024-03-31 |
21,380 |
$35,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
3354 |
- |
2024-03-31 |
16,872 |
$28,000 |
5,312 |
|
| Compagnie Lombard Odier SCA |
393 |
- |
2024-03-31 |
14,370 |
$24,000 |
0 |
|
| Solidarilty Wealth LLC |
82 |
- |
2024-03-31 |
14,034 |
$23,000 |
0 |
|
| ROYAL BANK OF CANADA |
5244 |
- |
2024-03-31 |
13,561 |
$22,000 |
4,950 |
|
| TORONTO DOMINION BANK |
905 |
- |
2024-03-31 |
12,741 |
$21,000 |
0 |
|
| UBS Group AG |
5973 |
- |
2024-03-31 |
6,404 |
$11,000 |
2,509 |
|
| SIMPLEX TRADING LLC |
1874 |
- |
2024-03-31 |
5,466 |
$9,000 |
239 |
|
| BANK OF AMERICA CORP /DE/ |
5905 |
- |
2024-03-31 |
3,185 |
$5,000 |
-1,865 |
|
| GROUP ONE TRADING, L.P. |
1401 |
- |
2024-03-31 |
2,982 |
$5,000 |
2,807 |
|
| Advisor Group Holdings Inc. |
6006 |
- |
2024-03-31 |
2,450 |
$4,000 |
-1,100 |
|
| US BANCORP |
3560 |
- |
2024-03-31 |
2,000 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1596 |
- |
2024-03-31 |
1,573 |
$3,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2060 |
- |
2024-03-31 |
1,250 |
$3,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5199 |
- |
2024-03-31 |
1,001 |
$2,000 |
-973 |
|
| NATIONAL BANK OF CANADA /FI/ |
2292 |
- |
2024-03-31 |
1,300 |
$2,000 |
-500 |
|
| CITADEL ADVISORS LLC |
5668 |
- |
2024-03-31 |
558 |
$1,000 |
-26,570 |
|
| ADVISORY SERVICES NETWORK, LLC |
2147 |
*Closed |
2024-03-31 |
0 |
$0 |
-850 |
|
| Castleview Partners LLC |
871 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| CGC Financial Services LLC |
355 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Inscription Capital LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
| Lido Advisors LLC |
1222 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,295 |
|
| Frazier Financial Advisors LLC |
862 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Atlantic Trust Group LLC |
3035 |
*New |
2024-03-31 |
186 |
$0 |
186 |
|
| JANE STREET GROUP LLC |
5960 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,502 |
|
| PROEQUITIES INC. |
9599 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Cresset Asset Management LLC |
1951 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
|
41 Records found
|
1
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