|
Institutional
Holders
Total
Institutions:
|
213 17 |
|
Total
shares held :
|
651,518,700 |
|
% of shares
held :
|
62.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
11,706,921 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.12 |
|
Last
Quarter's Ending
Price :
|
$2.61 |
|
Last
Quarter's Average
Price :
|
$2.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.09 (3.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
25,388,079
|
3.9%
|
|
|
Increased
Positions : |
84
|
52,627,918
|
8.08%
|
|
|
Unchanged
Positions : |
41
|
16,240,507
|
2.49%
|
|
|
Decreased
Positions : |
67
|
-37,731,639
|
-5.79%
|
|
|
Closed
Positions : |
38
|
-28,577,437
|
-4.39%
|
|
|
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 |
56 |
- |
2024-03-31 |
140,332,908 |
$366,285,000 |
-25,561,495 |
|
FMR LLC |
718 |
- |
2024-03-31 |
92,027,582 |
$241,186,000 |
-8,308,748 |
|
RENAISSANCE TECHNOLOGIES LLC |
223 |
- |
2024-03-31 |
26,360,897 |
$68,805,000 |
-3,308,658 |
|
ROYAL BANK OF CANADA |
855 |
- |
2024-03-31 |
13,663,873 |
$35,663,000 |
-4,726,622 |
|
BANK OF MONTREAL /CAN/ |
524 |
- |
2024-03-31 |
12,896,710 |
$32,910,000 |
-388,244 |
|
FRANKLIN RESOURCES INC |
720 |
- |
2024-03-31 |
10,405,527 |
$27,283,000 |
-24,690 |
|
TWO SIGMA ADVISERS, LLC |
391 |
- |
2024-03-31 |
6,540,680 |
$17,071,000 |
-1,275,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
223 |
- |
2024-03-31 |
6,447,588 |
$16,905,000 |
-893,468 |
|
AMUNDI |
734 |
- |
2024-03-31 |
6,335,631 |
$16,536,000 |
-411,630 |
|
TD ASSET MANAGEMENT INC |
567 |
- |
2024-03-31 |
5,266,390 |
$13,815,000 |
-531,927 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
3 |
- |
2024-03-31 |
4,582,986 |
$12,016,000 |
-1,331,139 |
|
APG ALL PENSIONS GROUP |
428 |
- |
2024-03-31 |
3,784,087 |
$9,145,000 |
-193,954 |
|
ALLIANZ ASSET MANAGEMENT AG |
646 |
- |
2024-03-31 |
3,414,083 |
$8,956,000 |
-499,619 |
|
SPROTT INC. |
46 |
- |
2024-03-31 |
2,818,349 |
$7,356,000 |
-3,564,060 |
|
GABELLI FUNDS LLC |
410 |
- |
2024-03-31 |
2,184,600 |
$5,702,000 |
-2,528,000 |
|
JENNISON ASSOCIATES LLC |
426 |
- |
2024-03-31 |
2,105,075 |
$5,494,000 |
-4,225,589 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
398 |
- |
2024-03-31 |
1,783,405 |
$4,675,000 |
-1,273,468 |
|
JANE STREET GROUP LLC |
1423 |
- |
2024-03-31 |
1,630,630 |
$4,256,000 |
-288,736 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
1,606,519 |
$4,202,000 |
-905,324 |
|
GEODE CAPITAL MANAGEMENT LLC |
2855 |
- |
2024-03-31 |
1,307,103 |
$3,731,000 |
-375,378 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
418 |
- |
2024-03-31 |
1,300,000 |
$3,401,000 |
-142,055 |
|
BARCLAYS PLC |
1749 |
- |
2024-03-31 |
970,982 |
$2,533,000 |
-97,721 |
|
GLUSKIN SHEFF & ASSOC INC |
105 |
- |
2024-03-31 |
958,465 |
$2,512,000 |
-211,501 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
526 |
- |
2024-03-31 |
848,828 |
$2,226,000 |
-211,331 |
|
Russell Investments Group Ltd. |
1588 |
- |
2024-03-31 |
825,617 |
$2,166,000 |
-805,057 |
|
MACKENZIE FINANCIAL CORP |
728 |
- |
2024-03-31 |
823,741 |
$2,160,000 |
-2,003,668 |
|
TORONTO DOMINION BANK |
645 |
- |
2024-03-31 |
784,175 |
$2,047,000 |
-579,936 |
|
GUGGENHEIM CAPITAL LLC |
918 |
- |
2024-03-31 |
693,487 |
$1,810,000 |
-99,733 |
|
Monaco Asset Management SAM |
27 |
- |
2024-03-31 |
617,185 |
$1,611,000 |
-457,815 |
|
J P MORGAN CHASE & CO |
3175 |
- |
2024-03-31 |
536,423 |
$1,400,000 |
-3,916 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1410 |
- |
2024-03-31 |
519,155 |
$1,363,000 |
-25,204 |
|
Vident Advisory LLC |
513 |
- |
2024-03-31 |
480,022 |
$1,253,000 |
-710,302 |
|
WELLS FARGO & CO/MN |
2938 |
- |
2024-03-31 |
426,426 |
$1,113,000 |
-63,073 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
268 |
- |
2024-03-31 |
394,415 |
$1,034,000 |
-31,096 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1033 |
- |
2024-03-31 |
373,500 |
$980,000 |
-637,300 |
|
Advisor Group Holdings Inc. |
2518 |
- |
2024-03-31 |
307,769 |
$806,000 |
-27,290 |
|
BANK OF NEW YORK MELLON CORP |
3349 |
- |
2024-03-31 |
240,599 |
$628,000 |
-980,887 |
|
Aquatic Capital Management LLC |
548 |
- |
2024-03-31 |
189,600 |
$495,000 |
-49,600 |
|
HOLLENCREST SECURITIES LLC |
222 |
- |
2024-03-31 |
138,370 |
$361,000 |
-2,500 |
|
VIRTU FINANCIAL LLC |
582 |
- |
2024-03-31 |
124,475 |
$325,000 |
-41,552 |
|
NEUBERGER BERMAN GROUP LLC |
1646 |
- |
2024-03-31 |
103,483 |
$271,000 |
-215,324 |
|
TD Waterhouse Canada Inc. |
740 |
- |
2024-03-31 |
66,085 |
$239,000 |
-297,687 |
|
SHELL ASSET MANAGEMENT CO |
839 |
- |
2024-03-31 |
80,372 |
$211,000 |
-8,100 |
|
JustInvest LLC |
1454 |
- |
2024-03-31 |
76,032 |
$198,000 |
-19,858 |
|
Granite Springs Asset Management LLC |
153 |
- |
2024-03-31 |
67,175 |
$177,000 |
-1,200 |
|
CI Private Wealth LLC |
2112 |
- |
2024-03-31 |
66,957 |
$175,000 |
-51,901 |
|
Investment Management Corp of Ontario |
597 |
- |
2024-03-31 |
62,065 |
$162,000 |
-51,238 |
|
AXA |
993 |
- |
2024-03-31 |
58,000 |
$151,000 |
-475,700 |
|
Virtus ETF Advisers LLC |
330 |
- |
2024-03-31 |
55,862 |
$146,000 |
-9,315 |
|
MARINER WEALTH ADVISORS, LLC |
2885 |
- |
2024-03-31 |
46,568 |
$122,000 |
-39,038 |
|
NORTHERN TRUST CORP |
4063 |
- |
2024-03-31 |
40,000 |
$104,000 |
-40,000 |
|
Banque Cantonale Vaudoise |
697 |
- |
2024-03-31 |
32,016 |
$84,000 |
-1,114 |
|
SEI INVESTMENTS CO |
2461 |
- |
2024-03-31 |
25,485 |
$67,000 |
-4,972 |
|
EverSource Wealth Advisors LLC |
892 |
- |
2024-03-31 |
23,915 |
$61,000 |
-10,680 |
|
Successful Portfolios LLC |
170 |
- |
2024-03-31 |
20,172 |
$53,000 |
-512 |
|
TOWNSQUARE CAPITAL LLC |
1200 |
- |
2024-03-31 |
19,861 |
$52,000 |
-91 |
|
FIL LTD |
796 |
- |
2024-03-31 |
17,863 |
$47,000 |
-2,689,420 |
|
Pathstone Holdings LLC |
2244 |
- |
2024-03-31 |
17,061 |
$45,000 |
-17,940 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
690 |
- |
2024-03-31 |
16,158 |
$42,000 |
-17,826 |
|
DGS Capital Management LLC |
292 |
- |
2024-03-31 |
15,537 |
$41,000 |
-602 |
|
SEVEN MILE ADVISORY |
158 |
- |
2024-03-31 |
15,176 |
$40,000 |
-5,555 |
|
SNS Financial Group LLC |
188 |
- |
2024-03-31 |
14,430 |
$38,000 |
-13 |
|
TUDOR INVESTMENT CORP ET AL |
1393 |
- |
2024-03-31 |
12,759 |
$33,000 |
-30,643 |
|
Private Advisor Group LLC |
2248 |
- |
2024-03-31 |
10,450 |
$27,000 |
-1,542 |
|
U.S. Capital Wealth Advisors LLC |
668 |
- |
2024-03-31 |
10,253 |
$27,000 |
-3,655 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
464 |
- |
2024-03-31 |
6,500 |
$17,000 |
-45,100 |
|
Global Retirement Partners LLC |
1877 |
- |
2024-03-31 |
6,000 |
$16,000 |
-40 |
|
SIGNATUREFD, LLC |
2197 |
- |
2024-03-31 |
4,960 |
$13,000 |
-2,759 |
|
ALPHAMARK ADVISORS LLC |
493 |
- |
2024-03-31 |
5,025 |
$13,000 |
-11,100 |
|
US BANCORP |
3614 |
- |
2024-03-31 |
1,147 |
$3,000 |
-6,744 |
|
Glass Jacobson Investment Advisors llc |
660 |
- |
2024-03-31 |
1,000 |
$3,000 |
-1,000 |
|
TOWER RESEARCH CAPITAL LLC |
5322 |
- |
2024-03-31 |
394 |
$1,000 |
-46,207 |
|
Bell Investment Advisors Inc |
1883 |
- |
2024-03-31 |
163 |
$0 |
-288 |
|
JFS WEALTH ADVISORS, LLC |
1895 |
- |
2024-03-31 |
107 |
$0 |
-82 |
|
|
74 Records found
|
1
|
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