| |
Institutional
Holders
Total
Institutions:
 |
131  2 |
|
|
Total
shares held :
|
65,669,047 |
|
|
% of shares
held :
|
50.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
3,954,779 |
|
|
% of shares
held change :
|
3.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$6.44 |
|
|
Last
Quarter's Ending
Price :
|
$6.66 |
|
|
Last
Quarter's Average
Price :
|
$5.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.14 (36.64%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
5,040,061
|
7.67%
|
|
 |
Increased
Positions : |
41
|
3,160,882
|
4.81%
|
|
|
|
Unchanged
Positions : |
33
|
2,282,933
|
3.48%
|
|
|
|
Decreased
Positions : |
41
|
-2,584,227
|
-3.94%
|
|
|
|
Closed
Positions : |
14
|
-1,661,937
|
-2.53%
|
|
|
|
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 |
  VAN ECK ASSOCIATES CORP |
119 |
- |
2024-03-31 |
15,668,966 |
$104,355,000 |
819,929 |
|
| JUPITER ASSET MANAGEMENT LTD |
111 |
- |
2024-03-31 |
4,670,354 |
$31,105,000 |
2,561,190 |
|
| Toroso Investments LLC |
36 |
- |
2024-03-31 |
4,352,930 |
$28,991,000 |
4,276,888 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
316 |
- |
2024-03-31 |
3,880,342 |
$27,388,000 |
140,857 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
276 |
- |
2024-03-31 |
1,927,300 |
$12,824,000 |
736,100 |
|
| TD ASSET MANAGEMENT INC |
593 |
- |
2024-03-31 |
1,815,761 |
$12,116,000 |
86,210 |
|
| Connor Clark & Lunn Investment Management Ltd. |
286 |
- |
2024-03-31 |
1,645,200 |
$10,972,000 |
171,000 |
|
| ROYAL BANK OF CANADA |
1467 |
- |
2024-03-31 |
1,558,112 |
$10,378,000 |
91,400 |
|
| DIMENSIONAL FUND ADVISORS INC |
2420 |
- |
2024-03-31 |
1,151,931 |
$7,672,000 |
187,589 |
|
| MACKENZIE FINANCIAL CORP |
499 |
- |
2024-03-31 |
1,057,554 |
$7,053,000 |
24,960 |
|
| CITADEL ADVISORS LLC |
1723 |
- |
2024-03-31 |
709,365 |
$4,724,000 |
173,127 |
|
| U S GLOBAL INVESTORS INC |
35 |
- |
2024-03-31 |
680,600 |
$4,535,000 |
395,600 |
|
| MORGAN STANLEY |
3999 |
- |
2024-03-31 |
600,130 |
$3,997,000 |
165,587 |
|
| Euro Pacific Asset Management LLC |
32 |
- |
2024-03-31 |
599,901 |
$3,995,000 |
11,442 |
|
| GOLDMAN SACHS GROUP INC/ |
2757 |
- |
2024-03-31 |
573,060 |
$3,817,000 |
418,066 |
|
| BANK OF MONTREAL /CAN/ |
1149 |
- |
2024-03-31 |
533,210 |
$3,572,000 |
69,097 |
|
| CIBC WORLD MARKETS INC. |
481 |
- |
2024-03-31 |
510,421 |
$3,405,000 |
2,344 |
|
| NATIONAL BANK OF CANADA /FI/ |
773 |
- |
2024-03-31 |
403,296 |
$3,384,000 |
20,227 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1498 |
- |
2024-03-31 |
308,862 |
$2,060,000 |
12,848 |
|
| BANK OF AMERICA CORP /DE/ |
3755 |
- |
2024-03-31 |
233,371 |
$1,554,000 |
227,035 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
644 |
- |
2024-03-31 |
203,607 |
$1,358,000 |
13,782 |
|
| J P MORGAN CHASE & CO |
3285 |
- |
2024-03-31 |
171,577 |
$1,143,000 |
161,713 |
|
| CREDIT SUISSE/ |
2178 |
- |
2024-03-31 |
158,763 |
$1,057,000 |
8,979 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
138 |
- |
2024-03-31 |
154,350 |
$1,030,000 |
19,000 |
|
| Goss Wealth Management LLC |
1020 |
- |
2024-03-31 |
140,418 |
$935,000 |
2,522 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1807 |
- |
2024-03-31 |
131,544 |
$876,000 |
9,854 |
|
| SIG North Trading ULC |
41 |
- |
2024-03-31 |
108,298 |
$721,000 |
60,349 |
|
| WOLVERINE TRADING LLC |
519 |
- |
2024-03-31 |
106,204 |
$707,000 |
28,647 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
987 |
- |
2024-03-31 |
89,541 |
$596,000 |
18,473 |
|
| NEUBERGER BERMAN GROUP LLC |
1437 |
- |
2024-03-31 |
86,777 |
$579,000 |
86,777 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2680 |
- |
2024-03-31 |
86,675 |
$577,000 |
6,228 |
|
| BLACKROCK INC. |
4048 |
- |
2024-03-31 |
80,471 |
$536,000 |
2,395 |
|
| RAYMOND JAMES & ASSOCIATES |
2986 |
- |
2024-03-31 |
80,515 |
$536,000 |
8,130 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3655 |
- |
2024-03-31 |
66,856 |
$448,000 |
3,544 |
|
| Centiva Capital LP |
761 |
- |
2024-03-31 |
63,269 |
$421,000 |
16,172 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1729 |
- |
2024-03-31 |
61,731 |
$411,000 |
47,941 |
|
| INTL FCSTONE INC. |
234 |
- |
2024-03-31 |
52,875 |
$352,000 |
150 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1065 |
- |
2024-03-31 |
63,990 |
$282,000 |
7,000 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
769 |
- |
2024-03-31 |
40,666 |
$271,000 |
3,449 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2916 |
- |
2024-03-31 |
38,547 |
$257,000 |
7,636 |
|
| RATHBONE BROTHERS PLC |
526 |
- |
2024-03-31 |
36,450 |
$243,000 |
4,800 |
|
| SCOTIA CAPITAL INC. |
765 |
- |
2024-03-31 |
29,930 |
$199,000 |
2,500 |
|
| AMERIPRISE FINANCIAL INC |
3614 |
- |
2024-03-31 |
28,694 |
$191,000 |
802 |
|
| CAMBRIDGE TRUST CO |
269 |
- |
2024-03-31 |
28,257 |
$188,000 |
19,577 |
|
| Pictet Asset Management Holding SA |
1828 |
- |
2024-03-31 |
21,089 |
$141,000 |
2,058 |
|
| TOWER RESEARCH CAPITAL LLC |
1635 |
- |
2024-03-31 |
21,097 |
$141,000 |
13,052 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3359 |
- |
2024-03-31 |
15,524 |
$103,000 |
15,524 |
|
| Russell Investments Group Ltd. |
2486 |
- |
2024-03-31 |
14,294 |
$95,000 |
1,200 |
|
| PROFUND ADVISORS LLC |
1131 |
- |
2024-03-31 |
12,735 |
$85,000 |
1,149 |
|
| CHIRON CAPITAL MANAGEMENT LLC |
107 |
- |
2024-03-31 |
11,536 |
$77,000 |
500 |
|
| CWM LLC |
2409 |
- |
2024-03-31 |
6,125 |
$41,000 |
975 |
|
| CITIGROUP INC |
3959 |
- |
2024-03-31 |
4,582 |
$31,000 |
4,579 |
|
|
52 Records found
|
1
|
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