|
Institutional
Holders
Total
Institutions:
|
130 10 |
|
Total
shares held :
|
39,499,728 |
|
% of shares
held :
|
48.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-16,693 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.29 |
|
Last
Quarter's Ending
Price :
|
$10.58 |
|
Last
Quarter's Average
Price :
|
$9.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.10 (33.81%) |
|
|
|
|
|
|
|
|
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 |
115 |
- |
2024-03-31 |
9,981,600 |
$105,603,000 |
696,140 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
66 |
- |
2024-03-31 |
6,296,898 |
$66,459,000 |
-83,222 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
295 |
- |
2024-03-31 |
2,438,938 |
$29,526,000 |
-8,723 |
|
JUPITER ASSET MANAGEMENT LTD |
136 |
- |
2024-03-31 |
2,517,445 |
$26,584,000 |
153,274 |
|
SPROTT INC. |
20 |
- |
2024-03-31 |
2,366,656 |
$25,000,000 |
-722,214 |
|
Toroso Investments LLC |
47 |
*New |
2024-03-31 |
2,128,350 |
$22,518,000 |
2,128,350 |
|
BLACKROCK INC. |
2851 |
- |
2024-03-31 |
2,108,167 |
$22,304,000 |
424,556 |
|
ROYAL BANK OF CANADA |
1213 |
- |
2024-03-31 |
1,603,411 |
$16,965,000 |
28,988 |
|
Azarias Capital Management L.P. |
4 |
- |
2024-03-31 |
1,405,136 |
$14,866,000 |
596,283 |
|
INVESCO LTD |
1791 |
- |
2024-03-31 |
935,007 |
$9,892,000 |
-735,908 |
|
Connor Clark & Lunn Investment Management Ltd. |
370 |
- |
2024-03-31 |
653,600 |
$6,898,000 |
628,200 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
345 |
- |
2024-03-31 |
650,000 |
$6,844,000 |
150,000 |
|
GILDER GAGNON HOWE & CO LLC |
134 |
- |
2024-03-31 |
646,255 |
$6,837,000 |
-335,012 |
|
GOLDMAN SACHS GROUP INC/ |
2464 |
- |
2024-03-31 |
534,028 |
$5,650,000 |
190,840 |
|
Parkwood LLC |
60 |
*New |
2024-03-31 |
513,464 |
$5,432,000 |
513,464 |
|
TD ASSET MANAGEMENT INC |
774 |
- |
2024-03-31 |
486,899 |
$5,142,000 |
241,179 |
|
OPPENHEIMER & CO INC |
277 |
- |
2024-03-31 |
455,150 |
$4,815,000 |
86,440 |
|
GABELLI FUNDS LLC |
470 |
- |
2024-03-31 |
409,000 |
$4,327,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
968 |
*New |
2024-03-31 |
371,905 |
$3,925,000 |
371,905 |
|
AMUNDI |
989 |
- |
2024-03-31 |
293,976 |
$3,575,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
781 |
- |
2024-03-31 |
258,133 |
$3,280,000 |
17,533 |
|
BANK OF MONTREAL /CAN/ |
1186 |
- |
2024-03-31 |
328,700 |
$3,256,000 |
-84 |
|
DIMENSIONAL FUND ADVISORS INC |
2690 |
- |
2024-03-31 |
281,365 |
$2,977,000 |
154,447 |
|
KNOLL CAPITAL MANAGEMENT LP |
15 |
- |
2024-03-31 |
275,000 |
$2,910,000 |
170,000 |
|
MORGAN STANLEY |
4248 |
- |
2024-03-31 |
264,609 |
$2,800,000 |
-139,278 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1428 |
- |
2024-03-31 |
262,239 |
$2,774,000 |
57,936 |
|
Qube Research & Technologies Ltd |
1341 |
- |
2024-03-31 |
259,890 |
$2,750,000 |
14,287 |
|
SPEARS ABACUS ADVISORS LLC |
159 |
*New |
2024-03-31 |
258,769 |
$2,738,000 |
258,769 |
|
CANNELL PETER B & CO INC |
122 |
- |
2023-12-31 |
258,769 |
$2,694,000 |
-97,700 |
|
RAYMOND JAMES & ASSOCIATES |
2048 |
- |
2024-03-31 |
222,328 |
$2,352,000 |
25,865 |
|
CITADEL ADVISORS LLC |
2290 |
- |
2024-03-31 |
216,350 |
$2,289,000 |
25,720 |
|
Swiss National Bank |
1824 |
- |
2024-03-31 |
193,800 |
$2,044,000 |
0 |
|
CREDIT SUISSE/ |
1886 |
- |
2024-03-31 |
171,861 |
$1,818,000 |
7,331 |
|
ROYCE & ASSOCIATES LLC |
659 |
- |
2024-03-31 |
154,050 |
$1,630,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
103 |
- |
2024-03-31 |
147,343 |
$1,559,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2657 |
- |
2024-03-31 |
132,557 |
$1,399,000 |
-9,019 |
|
MANUFACTURERES LIFE INSURANCE CO |
1680 |
- |
2024-03-31 |
127,035 |
$1,341,000 |
7,742 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
544 |
- |
2024-03-31 |
124,200 |
$1,312,000 |
0 |
|
Integrated Advisors Network LLC |
263 |
- |
2024-03-31 |
120,880 |
$1,279,000 |
69,600 |
|
CQS (US) LLC |
13 |
- |
2024-03-31 |
114,000 |
$1,206,000 |
0 |
|
JANE STREET GROUP LLC |
2936 |
- |
2024-03-31 |
106,789 |
$1,130,000 |
-94,350 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
661 |
- |
2024-03-31 |
106,006 |
$1,119,000 |
15,125 |
|
GUGGENHEIM CAPITAL LLC |
1142 |
- |
2024-03-31 |
103,931 |
$1,100,000 |
-7,133 |
|
Hedges Asset Management LLC |
43 |
- |
2024-03-31 |
103,900 |
$1,099,000 |
40,900 |
|
ExodusPoint Capital Management LP |
828 |
*New |
2024-03-31 |
96,832 |
$1,024,000 |
96,832 |
|
Frigate Ventures LP |
77 |
*New |
2024-03-31 |
93,400 |
$986,000 |
93,400 |
|
BANK OF AMERICA CORP /DE/ |
4040 |
- |
2024-03-31 |
93,031 |
$984,000 |
-43,573 |
|
TWO SIGMA INVESTMENTS LLC |
1873 |
*New |
2024-03-31 |
90,781 |
$960,000 |
90,781 |
|
Monaco Asset Management SAM |
36 |
- |
2024-03-31 |
82,200 |
$869,000 |
-169,000 |
|
LEGAL & GENERAL GROUP PLC |
2260 |
- |
2024-03-31 |
75,590 |
$798,000 |
0 |
|
VANGUARD GROUP INC |
3885 |
- |
2024-03-31 |
73,922 |
$782,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2758 |
- |
2024-03-31 |
73,216 |
$773,000 |
-11,373 |
|
LPL FINANCIAL CORP |
3400 |
- |
2024-03-31 |
68,129 |
$721,000 |
30,180 |
|
UBS Group AG |
3884 |
- |
2024-03-31 |
60,659 |
$642,000 |
51,239 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
766 |
- |
2024-03-31 |
60,188 |
$635,000 |
-15,161 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
495 |
- |
2024-03-31 |
55,967 |
$592,000 |
36 |
|
RAFFLES ASSOCIATES LP |
32 |
- |
2024-03-31 |
56,000 |
$592,000 |
6,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3579 |
- |
2024-03-31 |
51,273 |
$543,000 |
5,745 |
|
Eschler Asset Management LLP |
64 |
*New |
2024-03-31 |
60,000 |
$541,000 |
60,000 |
|
FIERA SCEPTRE INC. |
405 |
- |
2024-03-31 |
47,475 |
$501,000 |
-5,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1684 |
- |
2024-03-31 |
47,459 |
$499,000 |
37,509 |
|
MACKENZIE FINANCIAL CORP |
1025 |
- |
2024-03-31 |
46,378 |
$489,000 |
2,072 |
|
GAMCO INVESTORS INC ET AL |
692 |
- |
2024-03-31 |
44,970 |
$476,000 |
5,850 |
|
Beirne Wealth Consulting Services LLC |
62 |
- |
2024-03-31 |
41,800 |
$442,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
115 |
- |
2024-03-31 |
40,825 |
$431,000 |
11,425 |
|
DAVENPORT & CO LLC |
837 |
- |
2024-03-31 |
39,000 |
$413,000 |
0 |
|
Fore Capital LLC |
9 |
*New |
2024-03-31 |
34,000 |
$360,000 |
34,000 |
|
Point72 Asset Management L.P. |
1039 |
- |
2024-03-31 |
33,200 |
$351,000 |
19,700 |
|
CIBC WORLD MARKETS INC. |
1005 |
- |
2024-03-31 |
33,113 |
$350,000 |
-152 |
|
Private Advisor Group LLC |
1749 |
- |
2024-03-31 |
32,230 |
$341,000 |
7,244 |
|
BNP PARIBAS ARBITRAGE SA |
2280 |
- |
2024-03-31 |
32,104 |
$340,000 |
26,268 |
|
Lynwood Capital Management Inc. |
13 |
- |
2024-03-31 |
30,000 |
$317,000 |
30,000 |
|
NOKOMIS CAPITAL, L.L.C. |
36 |
*New |
2024-03-31 |
28,900 |
$306,000 |
28,900 |
|
HTLF Bank |
184 |
- |
2024-03-31 |
28,000 |
$296,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
177 |
- |
2023-09-30 |
28,000 |
$290,000 |
0 |
|
PEAK6 Investments LLC |
565 |
- |
2024-03-31 |
27,098 |
$287,000 |
-1,068 |
|
Privium Fund Management B.V. |
74 |
- |
2024-03-31 |
26,300 |
$278,000 |
11,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2875 |
- |
2024-03-31 |
25,785 |
$273,000 |
-38,099 |
|
PCJ INVESTMENT COUNSEL LTD. |
77 |
- |
2024-03-31 |
25,000 |
$264,000 |
-75,140 |
|
BALYASNY ASSET MANAGEMENT LLC |
1661 |
- |
2024-03-31 |
24,667 |
$261,000 |
6,785 |
|
SIG North Trading ULC |
56 |
- |
2024-03-31 |
24,495 |
$259,000 |
6,200 |
|
ENVESTNET ASSET MANAGEMENT INC |
3775 |
- |
2024-03-31 |
24,144 |
$255,000 |
-355 |
|
INTL FCSTONE INC. |
242 |
- |
2024-03-31 |
24,125 |
$255,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1874 |
- |
2024-03-31 |
23,768 |
$251,000 |
0 |
|
RATHBONE BROTHERS PLC |
536 |
- |
2024-03-31 |
21,037 |
$222,000 |
0 |
|
WOLVERINE TRADING LLC |
906 |
- |
2024-03-31 |
20,903 |
$221,000 |
20,903 |
|
Guild Investment Management Inc. |
46 |
- |
2024-03-31 |
20,000 |
$212,000 |
0 |
|
TORONTO DOMINION BANK |
818 |
- |
2024-03-31 |
19,867 |
$210,000 |
-17,633 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3014 |
- |
2024-03-31 |
17,978 |
$190,000 |
745 |
|
BARCLAYS PLC |
3236 |
- |
2024-03-31 |
17,898 |
$189,000 |
94 |
|
SIMPLEX TRADING LLC |
1005 |
- |
2024-03-31 |
17,621 |
$186,000 |
17,621 |
|
DEUTSCHE BANK AG |
2789 |
- |
2024-03-31 |
17,068 |
$181,000 |
12,191 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
84 |
- |
2024-03-31 |
17,000 |
$180,000 |
-100 |
|
AIGEN INVESTMENT MANAGEMENT LP |
563 |
*New |
2024-03-31 |
16,354 |
$173,000 |
16,354 |
|
Veracity Capital LLC |
202 |
- |
2024-03-31 |
16,299 |
$172,000 |
-355 |
|
XTX Topco Ltd |
1236 |
- |
2024-03-31 |
15,407 |
$163,000 |
1,670 |
|
Pictet Asset Management Holding SA |
1812 |
- |
2024-03-31 |
14,694 |
$156,000 |
1,259 |
|
Hara Capital LLC |
125 |
*New |
2024-03-31 |
14,659 |
$155,000 |
14,659 |
|
PICTET ASSET MANAGEMENT SA |
1787 |
- |
2023-06-30 |
13,435 |
$150,000 |
944 |
|
TOWER RESEARCH CAPITAL LLC |
1597 |
- |
2024-03-31 |
14,079 |
$149,000 |
5,140 |
|
|
100 Records found
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1
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