| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
15,714,168 |
|
|
% of shares
held :
|
17.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-100,331 |
|
|
% of shares
held change :
|
-0.11% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF NOVA SCOTIA / |
120 |
- |
2024-03-31 |
3,212,000 |
$70,214,000 |
250,000 |
|
| BANK OF MONTREAL /CAN/ |
375 |
- |
2024-03-31 |
2,775,900 |
$59,515,000 |
24,950 |
|
| MANUFACTURERES LIFE INSURANCE CO |
303 |
- |
2024-03-31 |
2,558,112 |
$56,585,000 |
-196,117 |
|
| BLACKROCK INC. |
2405 |
- |
2024-03-31 |
2,237,161 |
$47,965,000 |
139,422 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
93 |
- |
2024-03-31 |
950,000 |
$20,368,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
298 |
- |
2024-03-31 |
816,389 |
$17,503,000 |
87,097 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
15 |
- |
2024-03-31 |
640,284 |
$13,728,000 |
184,972 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
260 |
- |
2024-03-31 |
511,620 |
$10,969,000 |
0 |
|
| STATE STREET CORP |
2502 |
- |
2024-03-31 |
405,999 |
$8,879,000 |
38,000 |
|
| BARCLAYS PLC |
1335 |
- |
2024-03-31 |
238,399 |
$5,195,000 |
28,237 |
|
| Walleye Trading Advisors LLC |
429 |
- |
2024-03-31 |
200,000 |
$4,424,000 |
0 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
129 |
- |
2024-03-31 |
173,902 |
$3,728,000 |
-10,674 |
|
| BANK OF AMERICA CORP /DE/ |
3331 |
- |
2024-03-31 |
142,715 |
$3,060,000 |
70,662 |
|
| DAIWA SECURITIES GROUP INC. |
502 |
- |
2024-03-31 |
104,000 |
$2,269,000 |
-85,008 |
|
| J P MORGAN CHASE & CO |
2901 |
- |
2024-03-31 |
104,735 |
$2,246,000 |
-21,259 |
|
| MORGAN STANLEY |
4418 |
- |
2024-03-31 |
95,466 |
$2,097,000 |
-25,492 |
|
| WELLS FARGO & CO/MN |
2864 |
- |
2024-03-31 |
57,986 |
$1,243,000 |
-814 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
29 |
- |
2024-03-31 |
55,000 |
$1,217,000 |
0 |
|
| Aequim Alternative Investments LP |
27 |
- |
2024-03-31 |
50,000 |
$1,072,000 |
0 |
|
| ZIMMER PARTNERS, LP |
119 |
- |
2024-03-31 |
38,679 |
$852,000 |
0 |
|
| JANE STREET GROUP LLC |
3360 |
*New |
2024-03-31 |
35,715 |
$776,000 |
35,715 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2859 |
- |
2024-03-31 |
27,945 |
$611,000 |
-1,007 |
|
| Skaana Management L.P. |
10 |
- |
2024-03-31 |
18,518 |
$397,000 |
-373,934 |
|
| Atria Wealth Solutions Inc. |
1762 |
- |
2024-03-31 |
9,967 |
$214,000 |
-8,274 |
|
| NATIONAL BANK OF CANADA /FI/ |
1510 |
- |
2024-03-31 |
2,625 |
$60,000 |
0 |
|
| NBC SECURITIES INC. |
1112 |
- |
2024-03-31 |
2,533 |
$54,000 |
-166 |
|
| Atlantic Trust Group LLC |
1690 |
*New |
2024-03-31 |
2,250 |
$49,000 |
2,250 |
|
| Ahrens Investment Partners LLC |
401 |
*New |
2023-03-31 |
1,000 |
$30,000 |
1,000 |
|
| PROEQUITIES INC. |
1558 |
- |
2024-03-31 |
800 |
$17,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
731 |
- |
2024-03-31 |
582 |
$13,000 |
-2,538 |
|
| Steward Partners Investment Advisory LLC |
2681 |
- |
2024-03-31 |
600 |
$13,000 |
-9,400 |
|
| UBS Group AG |
5934 |
- |
2024-03-31 |
500 |
$11,000 |
-100 |
|
| TOWER RESEARCH CAPITAL LLC |
4272 |
- |
2024-03-31 |
304 |
$7,000 |
304 |
|
| Federation des caisses Desjardins du Quebec |
1896 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| Hilltop National Bank |
708 |
- |
2024-03-31 |
200 |
$4,000 |
0 |
|
| Advisor Group Holdings Inc. |
6032 |
- |
2024-03-31 |
150 |
$3,000 |
-21 |
|
| UMB BANK N A/MO |
1442 |
- |
2024-03-31 |
143 |
$3,000 |
0 |
|
| BlueCrest Capital Management Ltd |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,847 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3600 |
*Closed |
2024-03-31 |
0 |
$0 |
-485 |
|
| ELEQUIN CAPITAL LP |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-319,662 |
|
|
40 Records found
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