|
Institutional
Holders
Total
Institutions:
|
38 2 |
|
Total
shares held :
|
6,251,041 |
|
% of shares
held :
|
3.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
824,684 |
|
% of shares
held change :
|
0.52% |
|
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 |
VAN ECK ASSOCIATES CORP |
295 |
- |
2024-03-31 |
4,875,257 |
$17,967,000 |
69,342 |
|
CIBC WORLD MARKETS INC. |
701 |
- |
2024-03-31 |
317,420 |
$1,171,000 |
45,758 |
|
MILLENNIUM MANAGEMENT LLC |
3026 |
- |
2024-03-31 |
185,596 |
$686,000 |
62,128 |
|
Integrated Advisors Network LLC |
430 |
- |
2024-03-31 |
150,890 |
$558,000 |
-45,020 |
|
CITADEL ADVISORS LLC |
3986 |
- |
2024-03-31 |
103,207 |
$382,000 |
-30,150 |
|
INVESCO LTD |
3368 |
*New |
2024-03-31 |
93,700 |
$347,000 |
93,700 |
|
BLACKROCK INC. |
4218 |
- |
2024-03-31 |
71,068 |
$263,000 |
39,567 |
|
BANK OF MONTREAL /CAN/ |
2613 |
- |
2024-03-31 |
59,792 |
$212,000 |
2,500 |
|
VIRTU FINANCIAL LLC |
808 |
*New |
2024-03-31 |
50,292 |
$186,000 |
50,292 |
|
JANE STREET GROUP LLC |
4770 |
- |
2024-03-31 |
49,496 |
$182,000 |
-15,893 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4577 |
- |
2024-03-31 |
48,250 |
$179,000 |
-66,071 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
120 |
- |
2024-03-31 |
31,250 |
$116,000 |
0 |
|
Advisor Group Holdings Inc. |
4133 |
- |
2024-03-31 |
29,998 |
$111,000 |
-3,852 |
|
SPEARS ABACUS ADVISORS LLC |
370 |
*New |
2024-03-31 |
30,000 |
$111,000 |
30,000 |
|
GROUP ONE TRADING, L.P. |
790 |
*New |
2024-03-31 |
29,765 |
$110,000 |
29,765 |
|
CANNELL PETER B & CO INC |
257 |
- |
2023-12-31 |
30,000 |
$105,000 |
0 |
|
Diametric Capital LP |
294 |
- |
2024-03-31 |
26,193 |
$97,000 |
-10,325 |
|
Cetera Investment Advisers |
3467 |
- |
2024-03-31 |
26,112 |
$96,000 |
-7,825 |
|
LINCOLN CAPITAL CORP |
72 |
- |
2024-03-31 |
25,000 |
$93,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
2300 |
*New |
2024-03-31 |
25,287 |
$93,000 |
25,287 |
|
UBS Group AG |
5105 |
- |
2024-03-31 |
22,855 |
$85,000 |
855 |
|
BANK OF AMERICA CORP /DE/ |
5300 |
- |
2024-03-31 |
22,270 |
$82,000 |
1,700 |
|
NATIONAL BANK OF CANADA /FI/ |
1428 |
- |
2024-03-31 |
22,250 |
$79,000 |
3,200 |
|
MORGAN STANLEY |
5865 |
- |
2024-03-31 |
20,710 |
$77,000 |
6,535 |
|
Waterloo Capital L.P. |
355 |
- |
2024-03-31 |
20,000 |
$74,000 |
0 |
|
Quadrature Capital LTD |
1144 |
- |
2024-03-31 |
18,553 |
$68,000 |
7,821 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3803 |
*New |
2024-03-31 |
18,130 |
$67,000 |
18,130 |
|
Federation des caisses Desjardins du Quebec |
1330 |
- |
2024-03-31 |
13,280 |
$65,000 |
0 |
|
HM PAYSON & CO |
583 |
- |
2023-12-31 |
15,000 |
$53,000 |
8,000 |
|
TWO SIGMA INVESTMENTS LLC |
2759 |
*New |
2024-03-31 |
14,223 |
$53,000 |
14,223 |
|
SIMPLEX TRADING LLC |
1399 |
- |
2024-03-31 |
13,570 |
$50,000 |
-22,729 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3266 |
- |
2024-03-31 |
11,970 |
$44,000 |
1,470 |
|
ROYAL BANK OF CANADA |
5077 |
- |
2024-03-31 |
9,073 |
$34,000 |
-3,512 |
|
AdvisorNet Financial Inc |
1228 |
*New |
2024-03-31 |
3,250 |
$12,000 |
3,250 |
|
TD Waterhouse Canada Inc. |
1514 |
- |
2024-03-31 |
1,000 |
$5,000 |
-6,302 |
|
Larson Financial Group LLC |
1229 |
- |
2024-03-31 |
1,000 |
$4,000 |
0 |
|
Align Wealth Management LLC |
175 |
- |
2022-12-31 |
1,000 |
$4,000 |
0 |
|
Pacifica Partners Inc. |
464 |
- |
2024-03-31 |
600 |
$2,000 |
0 |
|
TORONTO DOMINION BANK |
1003 |
- |
2024-03-31 |
363 |
$1,000 |
143 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
874 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,000 |
|
RATHBONE BROTHERS PLC |
618 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,590 |
|
Qube Research & Technologies Ltd |
3596 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,487 |
|
MARSHALL WACE LLP |
2446 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,882 |
|
PROEQUITIES INC. |
6267 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Sentinus LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,750 |
|
RENAISSANCE TECHNOLOGIES LLC |
4023 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,700 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1356 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,339 |
|
Ritter Daniher Financial Advisory LLC / DE |
336 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
TOWER RESEARCH CAPITAL LLC |
5943 |
*New |
2024-03-31 |
5 |
$0 |
5 |
|
HRT FINANCIAL LLC |
2599 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,662 |
|
Glassman Wealth Services |
1698 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,388 |
|
Financial Synergies Wealth Advisors Inc. |
494 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
|
52 Records found
|
1
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