| |
Institutional
Holders
Total
Institutions:
 |
107  1 |
|
|
Total
shares held :
|
119,415,464 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 19 |
|
|
Amount
of shares held :
|
6,091,296 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.68 |
|
|
Last
Quarter's Ending
Price :
|
$5.96 |
|
|
Last
Quarter's Average
Price :
|
$5.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.50 (27.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
2,320,563
|
1.94%
|
|
|
|
Increased
Positions : |
48
|
14,004,055
|
11.73%
|
|
|
|
Unchanged
Positions : |
18
|
3,314,600
|
2.78%
|
|
 |
Decreased
Positions : |
28
|
-7,484,292
|
-6.27%
|
|
|
|
Closed
Positions : |
14
|
-2,749,030
|
-2.3%
|
|
|
|
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 |
  VANGUARD GROUP INC |
2199 |
- |
2024-03-31 |
7,978,959 |
$47,156,000 |
-89,173 |
|
| Condire Management LP |
7 |
- |
2024-03-31 |
6,196,421 |
$36,611,000 |
-3,129,519 |
|
| FRANKLIN RESOURCES INC |
798 |
- |
2024-03-31 |
3,551,160 |
$20,983,000 |
-185,169 |
|
| Connor Clark & Lunn Investment Management Ltd. |
208 |
- |
2024-03-31 |
3,338,505 |
$19,726,000 |
-1,487,000 |
|
| Helikon Investments Ltd |
9 |
- |
2024-03-31 |
3,215,352 |
$19,003,000 |
-2,455,052 |
|
| CITIGROUP INC |
860 |
- |
2024-03-31 |
1,784,732 |
$10,546,000 |
-2,068,893 |
|
| BANK OF MONTREAL /CAN/ |
1012 |
- |
2024-03-31 |
939,892 |
$5,557,000 |
-1,136,212 |
|
| MACKENZIE FINANCIAL CORP |
584 |
- |
2024-03-31 |
707,029 |
$4,177,000 |
-493,637 |
|
| ING INVESTMENT MANAGEMENT, INC. |
135 |
- |
2024-03-31 |
656,100 |
$3,875,000 |
-891,400 |
|
| TD ASSET MANAGEMENT INC |
864 |
- |
2024-03-31 |
582,706 |
$3,445,000 |
-786,842 |
|
| CREDIT SUISSE/ |
1586 |
- |
2024-03-31 |
373,126 |
$2,985,000 |
-8,152 |
|
| BESSEMER GROUP INC |
539 |
- |
2024-03-31 |
317,180 |
$1,873,000 |
-228,441 |
|
| CITADEL ADVISORS LLC |
2743 |
- |
2024-03-31 |
231,210 |
$1,366,000 |
-15,787 |
|
| Numerai GP LLC |
61 |
- |
2024-03-31 |
193,173 |
$1,142,000 |
-46,290 |
|
| LEGAL & GENERAL GROUP PLC |
2138 |
- |
2024-03-31 |
191,763 |
$1,133,000 |
-227,754 |
|
| CIBC WORLD MARKETS INC. |
749 |
- |
2024-03-31 |
162,179 |
$958,000 |
-453,335 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
747 |
- |
2024-03-31 |
140,150 |
$828,000 |
-35,744 |
|
| BANK OF NEW YORK MELLON CORP |
3590 |
- |
2024-03-31 |
63,955 |
$378,000 |
-293 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
567 |
- |
2024-03-31 |
28,089 |
$166,000 |
-1,519 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1878 |
- |
2024-03-31 |
24,036 |
$142,000 |
-3,823 |
|
| CREATIVE PLANNING |
2655 |
- |
2024-03-31 |
20,337 |
$120,000 |
-225 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
1065 |
- |
2024-03-31 |
16,082 |
$95,000 |
-69,066 |
|
| DEUTSCHE BANK AG |
3150 |
- |
2024-03-31 |
13,913 |
$82,000 |
-156,951 |
|
| SHELL ASSET MANAGEMENT CO |
1110 |
- |
2024-03-31 |
13,577 |
$80,000 |
-500 |
|
| Investment Management Corp of Ontario |
612 |
- |
2024-03-31 |
10,295 |
$61,000 |
-8,500 |
|
| TORONTO DOMINION BANK |
868 |
- |
2024-03-31 |
9,702 |
$57,000 |
-65,053 |
|
| Banque Cantonale Vaudoise |
797 |
- |
2024-03-31 |
7,933 |
$47,000 |
-666 |
|
| US BANCORP |
3643 |
- |
2024-03-31 |
296 |
$2,000 |
-2,927 |
|
| Goss Wealth Management LLC |
3464 |
- |
2024-03-31 |
92 |
$1,000 |
-3,122 |
|
| TOWER RESEARCH CAPITAL LLC |
5767 |
- |
2024-03-31 |
36 |
$0 |
-564 |
|
|
30 Records found
|
1
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