|
Institutional
Holders
Total
Institutions:
|
94 1 |
|
Total
shares held :
|
166,697,509 |
|
% of shares
held :
|
98.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,229,362 |
|
% of shares
held change :
|
1.32% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Elliott Investment Management L.P. |
2 |
- |
2024-03-31 |
133,815,727 |
$1,933,637,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
159 |
- |
2024-03-31 |
3,557,484 |
$51,406,000 |
30,758 |
|
WHITEBOX ADVISORS LLC |
3 |
- |
2024-03-31 |
3,531,954 |
$51,038,000 |
-35,492 |
|
FMR LLC |
1394 |
- |
2024-03-31 |
2,711,546 |
$39,175,000 |
-18,070 |
|
SPROTT INC. |
9 |
- |
2024-03-31 |
2,528,317 |
$36,542,000 |
-223,046 |
|
BEUTEL GOODMAN & CO LTD |
56 |
- |
2024-03-31 |
2,433,260 |
$35,188,000 |
-48,850 |
|
INVESTEC ASSET MANAGEMENT LTD |
121 |
- |
2024-03-31 |
1,714,688 |
$24,797,000 |
41,389 |
|
INVESCO LTD |
1327 |
- |
2024-03-31 |
1,692,296 |
$24,454,000 |
10,066 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
114 |
- |
2024-03-31 |
1,557,758 |
$22,516,000 |
50,000 |
|
NORGES BANK |
1374 |
- |
2023-12-31 |
1,054,182 |
$14,035,000 |
354,182 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
46 |
- |
2024-03-31 |
921,347 |
$13,324,000 |
46,386 |
|
AMERIPRISE FINANCIAL INC |
1592 |
- |
2024-03-31 |
842,082 |
$12,168,000 |
857 |
|
JARISLOWSKY FRASER LTD |
92 |
- |
2024-03-31 |
628,068 |
$9,082,000 |
333,168 |
|
COVE STREET CAPITAL, LLC |
15 |
- |
2024-03-31 |
541,255 |
$7,821,000 |
72,249 |
|
STANSBERRY ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
481,039 |
$6,951,000 |
32,472 |
|
Toroso Investments LLC |
185 |
*New |
2024-03-31 |
425,274 |
$6,145,000 |
425,274 |
|
Euro Pacific Asset Management LLC |
31 |
- |
2024-03-31 |
419,635 |
$6,063,000 |
0 |
|
PCJ INVESTMENT COUNSEL LTD. |
18 |
- |
2024-03-31 |
406,589 |
$5,877,000 |
0 |
|
AMUNDI |
929 |
- |
2024-03-31 |
356,180 |
$5,574,000 |
-18,820 |
|
U S GLOBAL INVESTORS INC |
34 |
- |
2024-03-31 |
315,461 |
$4,559,000 |
240,461 |
|
MOUNTAIN LAKE GROUP |
12 |
- |
2024-03-31 |
275,000 |
$3,974,000 |
5,000 |
|
BANK OF AMERICA CORP /DE/ |
3138 |
- |
2024-03-31 |
272,183 |
$3,933,000 |
-42,492 |
|
DIMENSIONAL FUND ADVISORS INC |
2612 |
- |
2024-03-31 |
263,829 |
$3,812,000 |
60,306 |
|
MORGAN STANLEY |
4039 |
- |
2024-03-31 |
262,275 |
$3,790,000 |
5,697 |
|
ROYAL BANK OF CANADA |
2127 |
- |
2024-03-31 |
249,558 |
$3,607,000 |
12,184 |
|
TD ASSET MANAGEMENT INC |
852 |
- |
2024-03-31 |
245,960 |
$3,557,000 |
1,187 |
|
K2 PRINCIPAL FUND L.P. |
10 |
- |
2024-03-31 |
181,737 |
$3,557,000 |
45,600 |
|
GOLDMAN SACHS GROUP INC/ |
2815 |
- |
2024-03-31 |
238,214 |
$3,442,000 |
129,956 |
|
Frigate Ventures LP |
38 |
- |
2024-03-31 |
188,486 |
$2,724,000 |
540 |
|
BANK OF MONTREAL /CAN/ |
1346 |
- |
2024-03-31 |
147,830 |
$2,152,000 |
69,634 |
|
BARCLAYS PLC |
1923 |
- |
2024-03-31 |
134,025 |
$1,937,000 |
142 |
|
MANUFACTURERES LIFE INSURANCE CO |
1527 |
- |
2024-03-31 |
132,130 |
$1,909,000 |
-724 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1806 |
- |
2024-03-31 |
131,533 |
$1,901,000 |
-2,346 |
|
DEUTSCHE BANK AG |
1636 |
- |
2024-03-31 |
131,197 |
$1,896,000 |
126,965 |
|
Vestcor Investment Management Corp |
320 |
- |
2024-03-31 |
110,900 |
$1,603,000 |
0 |
|
Swiss National Bank |
2021 |
- |
2024-03-31 |
99,865 |
$1,442,000 |
0 |
|
CREDIT SUISSE/ |
2036 |
- |
2024-03-31 |
71,171 |
$1,393,000 |
15,982 |
|
RENAISSANCE TECHNOLOGIES LLC |
2284 |
- |
2024-03-31 |
94,300 |
$1,363,000 |
-1,900 |
|
Goehring & Rozencwajg Associates LLC |
47 |
- |
2024-03-31 |
91,671 |
$1,325,000 |
6,000 |
|
Merrion Investment Management Co LLC |
26 |
- |
2024-03-31 |
90,200 |
$1,303,000 |
-2,100 |
|
STIFEL FINANCIAL CORP |
2062 |
- |
2024-03-31 |
83,065 |
$1,200,000 |
83,065 |
|
TWO SIGMA INVESTMENTS LLC |
1834 |
- |
2024-03-31 |
71,575 |
$1,034,000 |
43,289 |
|
JANE STREET GROUP LLC |
3046 |
- |
2024-03-31 |
70,275 |
$1,015,000 |
19,076 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
385 |
- |
2024-03-31 |
61,758 |
$892,000 |
0 |
|
GABELLI FUNDS LLC |
771 |
*New |
2024-03-31 |
60,000 |
$867,000 |
60,000 |
|
ING INVESTMENT MANAGEMENT, INC. |
204 |
*New |
2024-03-31 |
56,000 |
$809,000 |
56,000 |
|
Forge First Asset Management Inc. |
45 |
- |
2024-03-31 |
51,100 |
$737,000 |
51,100 |
|
LEGAL & GENERAL GROUP PLC |
2297 |
- |
2024-03-31 |
48,419 |
$700,000 |
0 |
|
VANGUARD GROUP INC |
3944 |
- |
2024-03-31 |
45,159 |
$653,000 |
6,330 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2873 |
- |
2024-03-31 |
41,097 |
$594,000 |
0 |
|
Hara Capital LLC |
63 |
- |
2024-03-31 |
39,053 |
$564,000 |
3,455 |
|
SENTRY INVESTMENT MANAGEMENT INC |
122 |
- |
2024-03-31 |
35,633 |
$515,000 |
0 |
|
Russell Investments Group Ltd. |
2168 |
- |
2024-03-31 |
31,297 |
$453,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2325 |
- |
2024-03-31 |
30,184 |
$436,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1076 |
- |
2024-03-31 |
27,825 |
$402,000 |
1,411 |
|
Green Square Asset Management LLC |
157 |
*New |
2024-03-31 |
23,754 |
$391,000 |
23,754 |
|
BEDDOW CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
25,925 |
$375,000 |
-3,050 |
|
GAMCO INVESTORS INC ET AL |
726 |
*New |
2024-03-31 |
25,210 |
$364,000 |
25,210 |
|
MILLENNIUM MANAGEMENT LLC |
3309 |
- |
2024-03-31 |
24,845 |
$359,000 |
-11,462 |
|
GEODE CAPITAL MANAGEMENT LLC |
3727 |
- |
2024-03-31 |
24,804 |
$358,000 |
3,225 |
|
J P MORGAN CHASE & CO |
3928 |
- |
2024-03-31 |
24,031 |
$347,000 |
-2,169 |
|
HORIZON ASSET MANAGEMENT INC/NY |
235 |
- |
2024-03-31 |
23,144 |
$334,000 |
-480 |
|
Orion Portfolio Solutions LLC |
1451 |
- |
2024-03-31 |
21,283 |
$308,000 |
5,096 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
982 |
- |
2024-03-31 |
18,456 |
$267,000 |
-525 |
|
LPL FINANCIAL CORP |
4214 |
*New |
2024-03-31 |
18,107 |
$262,000 |
18,107 |
|
ExodusPoint Capital Management LP |
1177 |
*New |
2024-03-31 |
17,578 |
$254,000 |
17,578 |
|
UBS Group AG |
4569 |
- |
2024-03-31 |
16,386 |
$237,000 |
8,861 |
|
Meixler Investment Management Ltd. |
81 |
- |
2024-03-31 |
16,325 |
$236,000 |
1,750 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
447 |
*New |
2024-03-31 |
15,797 |
$228,000 |
15,797 |
|
TORONTO DOMINION BANK |
816 |
- |
2024-03-31 |
15,249 |
$220,000 |
-1,236 |
|
LB Partners LLC |
20 |
- |
2024-03-31 |
14,913 |
$215,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1728 |
*New |
2024-03-31 |
14,559 |
$210,000 |
14,559 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2017 |
- |
2024-03-31 |
13,125 |
$190,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1263 |
- |
2024-03-31 |
11,197 |
$184,000 |
-1,099 |
|
BLAIR WILLIAM & CO/IL |
1427 |
- |
2024-03-31 |
12,000 |
$173,000 |
0 |
|
Trexquant Investment LP |
1370 |
- |
2024-03-31 |
11,612 |
$168,000 |
11,612 |
|
CITADEL ADVISORS LLC |
4651 |
*New |
2024-03-31 |
11,467 |
$166,000 |
11,467 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4627 |
*New |
2024-03-31 |
11,135 |
$161,000 |
11,135 |
|
AIGEN INVESTMENT MANAGEMENT LP |
575 |
- |
2024-03-31 |
10,423 |
$151,000 |
-5,288 |
|
NORTHERN TRUST CORP |
3973 |
- |
2024-03-31 |
10,158 |
$147,000 |
0 |
|
Sunbelt Securities Inc. |
681 |
- |
2024-03-31 |
7,604 |
$110,000 |
4,029 |
|
US BANCORP |
2527 |
- |
2024-03-31 |
4,710 |
$68,000 |
-687 |
|
SHELL ASSET MANAGEMENT CO |
1194 |
- |
2024-03-31 |
3,104 |
$45,000 |
-126 |
|
Lummis Asset Management LP |
63 |
- |
2024-03-31 |
2,579 |
$37,000 |
0 |
|
Qube Research & Technologies Ltd |
3202 |
- |
2024-03-31 |
1,253 |
$18,000 |
-58 |
|
WELLS FARGO & CO/MN |
5027 |
- |
2024-03-31 |
1,145 |
$17,000 |
722 |
|
Advisor Group Holdings Inc. |
5449 |
- |
2024-03-31 |
937 |
$14,000 |
245 |
|
IFP Advisors Inc |
2068 |
- |
2023-12-31 |
1,000 |
$13,000 |
-27 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2525 |
*New |
2024-03-31 |
826 |
$12,000 |
826 |
|
Ronald Blue Trust Inc. |
1452 |
- |
2024-03-31 |
696 |
$10,000 |
141 |
|
SIMPLEX TRADING LLC |
1938 |
*New |
2024-03-31 |
487 |
$7,000 |
487 |
|
Goss Wealth Management LLC |
3216 |
*New |
2024-03-31 |
300 |
$4,000 |
300 |
|
HUNTINGTON NATIONAL BANK |
1684 |
- |
2024-03-31 |
152 |
$2,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1103 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
EverSource Wealth Advisors LLC |
2325 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
PERRITT CAPITAL MANAGEMENT INC |
324 |
*New |
2024-03-31 |
90 |
$1,000 |
90 |
|
Steward Partners Investment Advisory LLC |
3396 |
- |
2024-03-31 |
71 |
$1,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3122 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,551 |
|
William Marsh Rice University |
2 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,341,804 |
|
Quadrature Capital LTD |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,800 |
|
|
100 Records found
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1
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