|
Institutional
Holders
Total
Institutions:
|
293 25 |
|
Total
shares held :
|
222,233,203 |
|
% of shares
held :
|
56.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
9,332,831 |
|
% of shares
held change :
|
2.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.92 |
|
Last
Quarter's Ending
Price :
|
$13.47 |
|
Last
Quarter's Average
Price :
|
$13.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.46 (26.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
11,577,366
|
5.21%
|
|
|
Increased
Positions : |
104
|
17,758,579
|
7.99%
|
|
|
Unchanged
Positions : |
57
|
8,478,845
|
3.82%
|
|
|
Decreased
Positions : |
86
|
-17,871,167
|
-8.04%
|
|
|
Closed
Positions : |
21
|
-2,131,947
|
-0.96%
|
|
|
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 |
18 |
- |
2024-03-31 |
52,397,485 |
$772,863,000 |
4,009,220 |
|
VANGUARD GROUP INC |
1468 |
- |
2024-03-31 |
14,669,249 |
$216,371,000 |
250,207 |
|
ROYAL BANK OF CANADA |
326 |
- |
2024-03-31 |
12,381,041 |
$182,620,000 |
1,402,804 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
60 |
- |
2024-03-31 |
8,712,916 |
$128,511,000 |
-155,028 |
|
RENAISSANCE TECHNOLOGIES LLC |
113 |
- |
2024-03-31 |
7,919,145 |
$116,808,000 |
-210,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
557 |
- |
2024-03-31 |
6,588,581 |
$97,183,000 |
2,756,759 |
|
BEUTEL GOODMAN & CO LTD |
54 |
- |
2024-03-31 |
5,581,478 |
$82,366,000 |
-109,790 |
|
Connor Clark & Lunn Investment Management Ltd. |
67 |
- |
2024-03-31 |
4,929,027 |
$72,700,000 |
-252,800 |
|
FRANKLIN RESOURCES INC |
450 |
- |
2024-03-31 |
4,831,966 |
$71,270,000 |
-373,776 |
|
NORGES BANK |
794 |
- |
2023-12-31 |
4,767,379 |
$64,117,000 |
676,178 |
|
INVESCO LTD |
955 |
- |
2024-03-31 |
4,120,212 |
$60,773,000 |
212,166 |
|
FMR LLC |
1290 |
- |
2024-03-31 |
3,727,309 |
$54,951,000 |
-366,686 |
|
ROYCE & ASSOCIATES LLC |
36 |
- |
2024-03-31 |
3,724,736 |
$54,913,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1049 |
- |
2024-03-31 |
3,315,478 |
$48,903,000 |
83,044 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
3,118,951 |
$46,005,000 |
879,597 |
|
MACKENZIE FINANCIAL CORP |
228 |
- |
2024-03-31 |
3,064,168 |
$45,193,000 |
52,294 |
|
AMERICAN CENTURY COMPANIES INC |
599 |
- |
2024-03-31 |
3,063,653 |
$45,177,000 |
-371,008 |
|
MILLENNIUM MANAGEMENT LLC |
561 |
- |
2024-03-31 |
3,058,878 |
$45,114,000 |
1,145,600 |
|
SPROTT INC. |
7 |
- |
2024-03-31 |
3,047,521 |
$44,951,000 |
-464,450 |
|
INVESTEC ASSET MANAGEMENT LTD |
104 |
- |
2024-03-31 |
2,900,734 |
$42,806,000 |
-101,967 |
|
TD ASSET MANAGEMENT INC |
339 |
- |
2024-03-31 |
2,689,178 |
$39,684,000 |
-129,772 |
|
MORGAN STANLEY |
1985 |
- |
2024-03-31 |
2,644,132 |
$39,001,000 |
-81,711 |
|
Aristotle Capital Boston LLC |
37 |
- |
2024-03-31 |
2,372,735 |
$34,998,000 |
-66,754 |
|
DIMENSIONAL FUND ADVISORS INC |
1696 |
- |
2024-03-31 |
2,348,376 |
$34,639,000 |
-37,200 |
|
BANK OF MONTREAL /CAN/ |
545 |
- |
2024-03-31 |
2,100,556 |
$30,625,000 |
-457,254 |
|
MANUFACTURERES LIFE INSURANCE CO |
507 |
- |
2024-03-31 |
1,942,728 |
$28,650,000 |
516,254 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
438 |
- |
2024-03-31 |
1,832,961 |
$27,035,000 |
583,108 |
|
CITADEL ADVISORS LLC |
722 |
- |
2024-03-31 |
1,810,988 |
$26,712,000 |
1,381,057 |
|
PRINCIPAL FINANCIAL GROUP INC |
766 |
- |
2024-03-31 |
1,745,210 |
$25,754,000 |
-183,990 |
|
SEGALL BRYANT & HAMILL |
73 |
- |
2024-03-31 |
1,657,053 |
$24,442,000 |
250,707 |
|
AMUNDI |
664 |
- |
2024-03-31 |
1,612,208 |
$24,280,000 |
-75,828 |
|
GABELLI FUNDS LLC |
169 |
- |
2024-03-31 |
1,525,175 |
$22,496,000 |
-356,500 |
|
TWO SIGMA INVESTMENTS LLC |
371 |
- |
2024-03-31 |
1,498,616 |
$22,105,000 |
56,401 |
|
NATIONAL BANK OF CANADA /FI/ |
316 |
- |
2024-03-31 |
1,394,930 |
$21,824,000 |
45,412 |
|
J P MORGAN CHASE & CO |
1618 |
- |
2024-03-31 |
1,434,474 |
$21,158,000 |
1,114,268 |
|
TWO SIGMA ADVISERS, LLC |
335 |
- |
2024-03-31 |
1,413,864 |
$20,854,000 |
-92,800 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
492 |
- |
2024-03-31 |
1,345,709 |
$19,849,000 |
518,610 |
|
FIERA SCEPTRE INC. |
148 |
- |
2024-03-31 |
1,321,200 |
$19,491,000 |
107,705 |
|
BALYASNY ASSET MANAGEMENT LLC |
481 |
- |
2024-03-31 |
1,175,491 |
$17,338,000 |
-121,972 |
|
JANUS HENDERSON GROUP PLC |
609 |
- |
2024-03-31 |
1,015,071 |
$14,967,000 |
-60,219 |
|
GOLDMAN SACHS GROUP INC/ |
1741 |
- |
2024-03-31 |
1,011,597 |
$14,921,000 |
-398,752 |
|
SCOUT INVESTMENT ADVISORS INC |
102 |
- |
2024-03-31 |
1,018,560 |
$14,789,000 |
-57,524 |
|
Merk Investments LLC |
2 |
- |
2024-03-31 |
1,000,000 |
$14,750,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
29 |
- |
2024-03-31 |
932,438 |
$13,753,000 |
0 |
|
Herr Investment Group LLC |
9 |
- |
2024-03-31 |
835,795 |
$12,328,000 |
100,000 |
|
FIL LTD |
501 |
- |
2024-03-31 |
794,518 |
$11,714,000 |
-1,583,238 |
|
Swiss National Bank |
848 |
- |
2024-03-31 |
784,936 |
$11,568,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
52 |
*New |
2024-03-31 |
750,400 |
$11,063,000 |
750,400 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1563 |
- |
2024-03-31 |
679,011 |
$10,020,000 |
359,531 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
21 |
- |
2024-03-31 |
670,500 |
$9,890,000 |
-156,200 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
288 |
- |
2024-03-31 |
657,849 |
$9,701,000 |
112,561 |
|
Goehring & Rozencwajg Associates LLC |
19 |
*New |
2024-03-31 |
633,363 |
$9,342,000 |
633,363 |
|
EMPYREAN CAPITAL PARTNERS LP |
26 |
- |
2024-03-31 |
617,000 |
$9,101,000 |
-190,000 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
328 |
- |
2024-03-31 |
611,800 |
$9,024,000 |
411,473 |
|
ARDSLEY ADVISORY PARTNERS |
22 |
- |
2024-03-31 |
576,500 |
$8,503,000 |
226,500 |
|
Lloyd Harbor Capital Management LLC |
9 |
*New |
2024-03-31 |
570,000 |
$8,408,000 |
570,000 |
|
Qube Research & Technologies Ltd |
812 |
- |
2024-03-31 |
557,469 |
$8,223,000 |
-568,793 |
|
SEI INVESTMENTS CO |
994 |
- |
2024-03-31 |
549,684 |
$8,108,000 |
-51,628 |
|
Genus Capital Management Inc. |
27 |
- |
2024-03-31 |
547,780 |
$8,084,000 |
547,780 |
|
JANE STREET GROUP LLC |
942 |
- |
2024-03-31 |
536,000 |
$7,906,000 |
-321,858 |
|
CREDIT SUISSE/ |
1041 |
- |
2024-03-31 |
524,160 |
$7,731,000 |
19,883 |
|
ALLIANZ ASSET MANAGEMENT AG |
687 |
- |
2024-03-31 |
520,489 |
$7,681,000 |
-827,165 |
|
COLONY GROUP, LLC |
249 |
- |
2024-03-31 |
519,004 |
$7,655,000 |
19,926 |
|
Foundry Partners LLC |
80 |
- |
2024-03-31 |
496,486 |
$7,323,000 |
40,393 |
|
Grey Street Capital LLC |
7 |
- |
2023-12-31 |
508,203 |
$6,845,000 |
507 |
|
GILDER GAGNON HOWE & CO LLC |
139 |
- |
2024-03-31 |
444,383 |
$6,555,000 |
-21,266 |
|
WELLS FARGO & CO/MN |
1827 |
- |
2024-03-31 |
426,005 |
$6,283,000 |
-60,216 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
191 |
- |
2024-03-31 |
425,100 |
$6,273,000 |
0 |
|
CIBC WORLD MARKETS INC. |
365 |
- |
2024-03-31 |
424,668 |
$6,264,000 |
-290,131 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
166 |
- |
2024-03-31 |
396,900 |
$5,854,000 |
0 |
|
COLONY GROUP LLC |
203 |
- |
2023-09-30 |
510,253 |
$5,761,000 |
1,404 |
|
Twin Tree Management LP |
195 |
- |
2024-03-31 |
367,070 |
$5,414,000 |
33,052 |
|
LEGAL & GENERAL GROUP PLC |
1459 |
- |
2024-03-31 |
363,469 |
$5,361,000 |
-185,347 |
|
Mudita Advisors LLP |
11 |
- |
2024-03-31 |
359,490 |
$5,302,000 |
-150,000 |
|
Cumberland Partners Ltd |
56 |
- |
2024-03-31 |
346,947 |
$5,120,000 |
-31,063 |
|
Amitell Capital Pte Ltd |
9 |
- |
2024-03-31 |
341,728 |
$5,040,000 |
0 |
|
Triasima Portfolio Management inc. |
49 |
- |
2024-03-31 |
324,398 |
$4,783,000 |
-1,835,560 |
|
RAYMOND JAMES & ASSOCIATES |
1633 |
- |
2024-03-31 |
312,884 |
$4,615,000 |
-160,054 |
|
GUGGENHEIM CAPITAL LLC |
579 |
- |
2024-03-31 |
311,812 |
$4,599,000 |
-29,565 |
|
BARCLAYS PLC |
1410 |
- |
2024-03-31 |
309,393 |
$4,564,000 |
-16,168 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
738 |
- |
2024-03-31 |
308,000 |
$4,545,000 |
-82,800 |
|
GAMCO INVESTORS INC ET AL |
366 |
- |
2024-03-31 |
289,712 |
$4,273,000 |
-17,263 |
|
UBS Group AG |
2346 |
- |
2024-03-31 |
282,621 |
$4,169,000 |
19,561 |
|
CITIGROUP INC |
1323 |
- |
2024-03-31 |
280,345 |
$4,135,000 |
259,455 |
|
Levin Easterly Partners LLC |
94 |
- |
2024-03-31 |
276,237 |
$4,074,000 |
2,585 |
|
Monaco Asset Management SAM |
18 |
- |
2024-03-31 |
272,708 |
$4,022,000 |
-47,292 |
|
Man Group plc |
939 |
- |
2024-03-31 |
269,000 |
$3,970,000 |
180,179 |
|
PCJ INVESTMENT COUNSEL LTD. |
27 |
*New |
2024-03-31 |
266,850 |
$3,936,000 |
266,850 |
|
CRESTLINE MANAGEMENT, LP |
93 |
*New |
2024-03-31 |
266,000 |
$3,924,000 |
266,000 |
|
Point72 Asset Management L.P. |
733 |
- |
2024-03-31 |
263,289 |
$3,884,000 |
-299,264 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
391 |
- |
2024-03-31 |
258,714 |
$3,816,000 |
-64,391 |
|
GEODE CAPITAL MANAGEMENT LLC |
2850 |
- |
2024-03-31 |
248,376 |
$3,770,000 |
15,050 |
|
State of Tennessee Treasury Department |
670 |
- |
2024-03-31 |
252,890 |
$3,732,000 |
0 |
|
Trexquant Investment LP |
423 |
- |
2024-03-31 |
245,800 |
$3,626,000 |
133,652 |
|
Euro Pacific Asset Management LLC |
34 |
- |
2024-03-31 |
245,529 |
$3,624,000 |
1,559 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
169 |
- |
2024-03-31 |
243,371 |
$3,590,000 |
-59,680 |
|
AMERIPRISE FINANCIAL INC |
2513 |
- |
2024-03-31 |
237,777 |
$3,507,000 |
37,798 |
|
Oppenheimer & Close LLC |
11 |
- |
2024-03-31 |
236,845 |
$3,493,000 |
4,902 |
|
STIFEL FINANCIAL CORP |
1358 |
- |
2024-03-31 |
233,473 |
$3,444,000 |
24,199 |
|
WELLINGTON MANAGEMENT CO LLP |
1351 |
*New |
2024-03-31 |
231,102 |
$3,410,000 |
231,102 |
|
|
100 Records found
|
1
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