|
Institutional
Holders
Total
Institutions:
|
213 17 |
|
Total
shares held :
|
651,518,700 |
|
% of shares
held :
|
62.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
11,706,921 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
Last
Quarter's Ending
Price :
|
$3.16 |
|
Last
Quarter's Average
Price :
|
$3.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.41 (13.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
25,388,079
|
3.9%
|
|
|
Increased
Positions : |
84
|
52,627,918
|
8.08%
|
|
|
Unchanged
Positions : |
41
|
16,240,507
|
2.49%
|
|
|
Decreased
Positions : |
67
|
-37,731,639
|
-5.79%
|
|
|
Closed
Positions : |
38
|
-28,577,437
|
-4.39%
|
|
|
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 |
56 |
- |
2024-03-31 |
140,332,908 |
$366,285,000 |
-25,561,495 |
|
FMR LLC |
718 |
- |
2024-03-31 |
92,027,582 |
$241,186,000 |
-8,308,748 |
|
VANGUARD GROUP INC |
1731 |
- |
2024-03-31 |
50,095,649 |
$130,750,000 |
695,679 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
65 |
- |
2024-03-31 |
27,216,340 |
$71,360,000 |
16,011,832 |
|
RENAISSANCE TECHNOLOGIES LLC |
223 |
- |
2024-03-31 |
26,360,897 |
$68,805,000 |
-3,308,658 |
|
DIMENSIONAL FUND ADVISORS INC |
1288 |
- |
2024-03-31 |
24,627,772 |
$64,278,000 |
1,715,620 |
|
NORGES BANK |
902 |
- |
2023-12-31 |
15,850,777 |
$50,125,000 |
4,150,125 |
|
ING INVESTMENT MANAGEMENT, INC. |
20 |
- |
2024-03-31 |
13,977,620 |
$36,634,000 |
230,570 |
|
ROYAL BANK OF CANADA |
855 |
- |
2024-03-31 |
13,663,873 |
$35,663,000 |
-4,726,622 |
|
BANK OF MONTREAL /CAN/ |
524 |
- |
2024-03-31 |
12,896,710 |
$32,910,000 |
-388,244 |
|
INVESCO LTD |
1253 |
- |
2024-03-31 |
11,025,479 |
$28,776,000 |
312,693 |
|
FRANKLIN RESOURCES INC |
720 |
- |
2024-03-31 |
10,405,527 |
$27,283,000 |
-24,690 |
|
AMERICAN CENTURY COMPANIES INC |
863 |
- |
2024-03-31 |
8,809,931 |
$23,025,000 |
2,370,506 |
|
DEUTSCHE BANK AG |
817 |
- |
2024-03-31 |
7,530,552 |
$19,655,000 |
2,040,049 |
|
TWO SIGMA INVESTMENTS LLC |
399 |
- |
2024-03-31 |
7,443,581 |
$19,428,000 |
443,803 |
|
GOLDMAN SACHS GROUP INC/ |
1643 |
- |
2024-03-31 |
6,710,830 |
$17,515,000 |
2,248,610 |
|
TWO SIGMA ADVISERS, LLC |
391 |
- |
2024-03-31 |
6,540,680 |
$17,071,000 |
-1,275,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
223 |
- |
2024-03-31 |
6,447,588 |
$16,905,000 |
-893,468 |
|
AMUNDI |
734 |
- |
2024-03-31 |
6,335,631 |
$16,536,000 |
-411,630 |
|
MORGAN STANLEY |
2884 |
- |
2024-03-31 |
6,303,975 |
$16,453,000 |
4,119,427 |
|
NATIONAL BANK OF CANADA /FI/ |
418 |
- |
2024-03-31 |
5,402,438 |
$14,974,000 |
224,595 |
|
TD ASSET MANAGEMENT INC |
567 |
- |
2024-03-31 |
5,266,390 |
$13,815,000 |
-531,927 |
|
Euro Pacific Asset Management LLC |
15 |
- |
2024-03-31 |
4,963,971 |
$13,025,000 |
615,858 |
|
CITADEL ADVISORS LLC |
1095 |
- |
2024-03-31 |
4,885,022 |
$12,750,000 |
2,859,286 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
3 |
- |
2024-03-31 |
4,582,986 |
$12,016,000 |
-1,331,139 |
|
MILLENNIUM MANAGEMENT LLC |
1334 |
- |
2024-03-31 |
4,282,089 |
$11,182,000 |
3,120,893 |
|
MANUFACTURERES LIFE INSURANCE CO |
814 |
- |
2024-03-31 |
4,138,313 |
$10,850,000 |
222,644 |
|
RUFFER LLP |
37 |
- |
2024-03-31 |
3,797,676 |
$9,950,000 |
300,000 |
|
APG ALL PENSIONS GROUP |
428 |
- |
2024-03-31 |
3,784,087 |
$9,145,000 |
-193,954 |
|
ALLIANZ ASSET MANAGEMENT AG |
646 |
- |
2024-03-31 |
3,414,083 |
$8,956,000 |
-499,619 |
|
SPROTT INC. |
46 |
- |
2024-03-31 |
2,818,349 |
$7,356,000 |
-3,564,060 |
|
FIRST TRUST ADVISORS LP |
1133 |
- |
2024-03-31 |
2,779,265 |
$7,284,000 |
2,055,678 |
|
BANK OF AMERICA CORP /DE/ |
2699 |
- |
2024-03-31 |
2,769,425 |
$7,228,000 |
1,908,674 |
|
LEGAL & GENERAL GROUP PLC |
1314 |
- |
2024-03-31 |
2,693,985 |
$7,064,000 |
14,169 |
|
Swiss National Bank |
1113 |
- |
2024-03-31 |
2,571,123 |
$6,736,000 |
0 |
|
Qube Research & Technologies Ltd |
955 |
- |
2024-03-31 |
2,323,549 |
$6,064,000 |
1,172,625 |
|
HRT FINANCIAL LLC |
216 |
- |
2024-03-31 |
2,259,081 |
$5,896,000 |
1,816,604 |
|
GABELLI FUNDS LLC |
410 |
- |
2024-03-31 |
2,184,600 |
$5,702,000 |
-2,528,000 |
|
JANUS HENDERSON GROUP PLC |
847 |
*New |
2024-03-31 |
2,102,678 |
$5,523,000 |
2,102,678 |
|
JENNISON ASSOCIATES LLC |
426 |
- |
2024-03-31 |
2,105,075 |
$5,494,000 |
-4,225,589 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
954 |
- |
2024-03-31 |
2,027,294 |
$5,291,000 |
992,499 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
213 |
- |
2024-03-31 |
1,996,300 |
$5,237,000 |
0 |
|
Merk Investments LLC |
7 |
- |
2024-03-31 |
2,000,000 |
$5,220,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
251 |
- |
2024-03-31 |
1,958,599 |
$5,138,000 |
92,234 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
398 |
- |
2024-03-31 |
1,783,405 |
$4,675,000 |
-1,273,468 |
|
Levin Easterly Partners LLC |
88 |
- |
2024-03-31 |
1,717,068 |
$4,482,000 |
587,773 |
|
CIBC WORLD MARKETS INC. |
441 |
- |
2024-03-31 |
1,689,267 |
$4,426,000 |
365,378 |
|
CREDIT SUISSE/ |
1359 |
- |
2024-03-31 |
1,646,545 |
$4,297,000 |
18,543 |
|
JANE STREET GROUP LLC |
1423 |
- |
2024-03-31 |
1,630,630 |
$4,256,000 |
-288,736 |
|
WINMILL & CO. INC |
34 |
- |
2024-03-31 |
1,610,000 |
$4,202,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
1,606,519 |
$4,202,000 |
-905,324 |
|
GEODE CAPITAL MANAGEMENT LLC |
2855 |
- |
2024-03-31 |
1,307,103 |
$3,731,000 |
-375,378 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
329 |
- |
2024-03-31 |
1,344,938 |
$3,518,000 |
380,225 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
418 |
- |
2024-03-31 |
1,300,000 |
$3,401,000 |
-142,055 |
|
VERITION FUND MANAGEGMENT LLC |
582 |
*New |
2024-03-31 |
1,275,000 |
$3,328,000 |
1,275,000 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
46 |
- |
2024-03-31 |
1,250,000 |
$3,263,000 |
250,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2242 |
- |
2024-03-31 |
994,378 |
$2,609,000 |
0 |
|
BARCLAYS PLC |
1749 |
- |
2024-03-31 |
970,982 |
$2,533,000 |
-97,721 |
|
GLUSKIN SHEFF & ASSOC INC |
105 |
- |
2024-03-31 |
958,465 |
$2,512,000 |
-211,501 |
|
Maryland State Retirement & Pension System |
341 |
- |
2024-03-31 |
873,747 |
$2,322,000 |
14,648 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
526 |
- |
2024-03-31 |
848,828 |
$2,226,000 |
-211,331 |
|
Cubist Systematic Strategies LLC |
836 |
- |
2024-03-31 |
845,820 |
$2,209,000 |
588,539 |
|
Russell Investments Group Ltd. |
1588 |
- |
2024-03-31 |
825,617 |
$2,166,000 |
-805,057 |
|
MACKENZIE FINANCIAL CORP |
728 |
- |
2024-03-31 |
823,741 |
$2,160,000 |
-2,003,668 |
|
UBS Group AG |
2937 |
- |
2024-03-31 |
801,224 |
$2,091,000 |
40,895 |
|
TORONTO DOMINION BANK |
645 |
- |
2024-03-31 |
784,175 |
$2,047,000 |
-579,936 |
|
STIFEL FINANCIAL CORP |
1769 |
*New |
2024-03-31 |
711,342 |
$1,857,000 |
711,342 |
|
GUGGENHEIM CAPITAL LLC |
918 |
- |
2024-03-31 |
693,487 |
$1,810,000 |
-99,733 |
|
Monaco Asset Management SAM |
27 |
- |
2024-03-31 |
617,185 |
$1,611,000 |
-457,815 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1314 |
*New |
2024-03-31 |
398,687 |
$1,594,000 |
398,687 |
|
QUANTBOT TECHNOLOGIES LLC |
356 |
- |
2024-03-31 |
595,830 |
$1,555,000 |
454,431 |
|
MIRABELLA FINANCIAL SERVICES LLP |
147 |
*New |
2024-03-31 |
572,744 |
$1,495,000 |
572,744 |
|
BLACKROCK INC. |
3801 |
- |
2024-03-31 |
569,819 |
$1,487,000 |
21,818 |
|
Y-Intercept (Hong Kong) Ltd |
249 |
*New |
2024-03-31 |
556,980 |
$1,454,000 |
556,980 |
|
D E SHAW & CO INC |
1803 |
- |
2024-03-31 |
549,886 |
$1,438,000 |
450,122 |
|
J P MORGAN CHASE & CO |
3175 |
- |
2024-03-31 |
536,423 |
$1,400,000 |
-3,916 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1410 |
- |
2024-03-31 |
519,155 |
$1,363,000 |
-25,204 |
|
Pine Valley Investments Ltd Liability Co |
184 |
*New |
2024-03-31 |
516,483 |
$1,348,000 |
516,483 |
|
Vident Advisory LLC |
513 |
- |
2024-03-31 |
480,022 |
$1,253,000 |
-710,302 |
|
FIFTH THIRD BANCORP |
573 |
- |
2024-03-31 |
447,000 |
$1,167,000 |
80,000 |
|
Walleye Trading Advisors LLC |
917 |
- |
2024-03-31 |
428,769 |
$1,119,000 |
301,461 |
|
TWO SIGMA SECURITIES LLC |
266 |
- |
2024-03-31 |
426,781 |
$1,114,000 |
394,254 |
|
WELLS FARGO & CO/MN |
2938 |
- |
2024-03-31 |
426,426 |
$1,113,000 |
-63,073 |
|
RAYMOND JAMES & ASSOCIATES |
2522 |
- |
2024-03-31 |
415,985 |
$1,086,000 |
81,674 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
268 |
- |
2024-03-31 |
394,415 |
$1,034,000 |
-31,096 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1033 |
- |
2024-03-31 |
373,500 |
$980,000 |
-637,300 |
|
CITIGROUP INC |
2312 |
- |
2024-03-31 |
365,844 |
$959,000 |
212,780 |
|
GROUP ONE TRADING, L.P. |
350 |
- |
2024-03-31 |
349,343 |
$912,000 |
289,406 |
|
Federation des caisses Desjardins du Quebec |
751 |
- |
2024-03-31 |
248,929 |
$882,000 |
0 |
|
FourWorld Capital Management LLC |
15 |
*New |
2024-03-31 |
320,800 |
$837,000 |
320,800 |
|
Advisor Group Holdings Inc. |
2518 |
- |
2024-03-31 |
307,769 |
$806,000 |
-27,290 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1216 |
- |
2024-03-31 |
286,577 |
$752,000 |
0 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
887 |
- |
2024-03-31 |
262,361 |
$694,000 |
20,000 |
|
PICTET ASSET MANAGEMENT SA |
1119 |
- |
2023-06-30 |
184,265 |
$657,000 |
9,454 |
|
BANK OF NEW YORK MELLON CORP |
3349 |
- |
2024-03-31 |
240,599 |
$628,000 |
-980,887 |
|
SIG North Trading ULC |
45 |
- |
2024-03-31 |
236,460 |
$617,000 |
236,460 |
|
Nebula Research & Development LLC |
313 |
*New |
2024-03-31 |
217,955 |
$569,000 |
217,955 |
|
Pictet Asset Management Holding SA |
1262 |
- |
2024-03-31 |
211,893 |
$558,000 |
12,843 |
|
VIRTU FINANCIAL LLC |
393 |
- |
2023-12-31 |
166,027 |
$525,000 |
166,027 |
|
Aquatic Capital Management LLC |
548 |
- |
2024-03-31 |
189,600 |
$495,000 |
-49,600 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|