|
Institutional
Holders
Total
Institutions:
|
72 8 |
|
Total
shares held :
|
57,601,850 |
|
% of shares
held :
|
46.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-710,213 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.15 |
|
Last
Quarter's Ending
Price :
|
$4.67 |
|
Last
Quarter's Average
Price :
|
$4.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (16.97%) |
|
|
|
|
|
|
|
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 |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
182 |
- |
2024-03-31 |
8,901,000 |
$51,893,000 |
516,300 |
|
Canoe Financial LP |
43 |
- |
2024-03-31 |
7,854,175 |
$45,706,000 |
-39,639 |
|
ROYAL BANK OF CANADA |
778 |
- |
2024-03-31 |
7,128,476 |
$41,559,000 |
1,321,107 |
|
LETKO BROSSEAU & ASSOCIATES INC |
54 |
- |
2024-03-31 |
6,739,086 |
$39,242,000 |
-133,750 |
|
CHAI TRUST CO LLC |
8 |
- |
2024-03-31 |
5,789,087 |
$33,750,000 |
-2,807,604 |
|
Moerus Capital Management LLC |
8 |
- |
2024-03-31 |
4,514,762 |
$26,275,000 |
451,481 |
|
MACKENZIE FINANCIAL CORP |
361 |
- |
2024-03-31 |
2,773,907 |
$16,144,000 |
2,721,980 |
|
NewGen Asset Management Ltd |
7 |
- |
2024-03-31 |
1,779,900 |
$10,377,000 |
-406,300 |
|
BEUTEL GOODMAN & CO LTD |
63 |
- |
2024-03-31 |
1,288,996 |
$7,505,000 |
-28,320 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
32 |
- |
2024-03-31 |
1,018,034 |
$5,925,000 |
-6,547 |
|
T. Rowe Price Investment Management Inc. |
563 |
- |
2024-03-31 |
973,092 |
$5,674,000 |
0 |
|
MORGAN STANLEY |
3769 |
- |
2024-03-31 |
932,884 |
$5,439,000 |
511,063 |
|
PCJ INVESTMENT COUNSEL LTD. |
20 |
- |
2024-03-31 |
932,440 |
$5,427,000 |
-10,360 |
|
Timelo Investment Management Inc. |
3 |
*New |
2024-03-31 |
853,790 |
$4,978,000 |
853,790 |
|
TACONIC CAPITAL ADVISORS LP |
7 |
*New |
2024-03-31 |
835,000 |
$4,858,000 |
835,000 |
|
GOLDMAN SACHS GROUP INC/ |
2780 |
- |
2024-03-31 |
634,464 |
$3,699,000 |
416,781 |
|
Connor Clark & Lunn Investment Management Ltd. |
511 |
- |
2024-03-31 |
604,900 |
$3,521,000 |
-289,400 |
|
AEGIS FINANCIAL CORP |
12 |
- |
2024-03-31 |
551,598 |
$3,212,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3354 |
- |
2024-03-31 |
508,999 |
$2,967,000 |
332,547 |
|
CLEARBRIDGE ADVISORS LLC |
602 |
- |
2024-03-31 |
487,947 |
$2,845,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1246 |
- |
2024-03-31 |
467,287 |
$2,771,000 |
12,381 |
|
MILLENNIUM MANAGEMENT LLC |
2559 |
*New |
2024-03-31 |
298,107 |
$1,735,000 |
298,107 |
|
K.J. HARRISON & PARTNERS INC |
99 |
- |
2024-03-31 |
287,700 |
$1,673,000 |
80,000 |
|
Quadrature Capital LTD |
359 |
- |
2024-03-31 |
264,400 |
$1,537,000 |
-67,700 |
|
Hartree Partners LP |
34 |
- |
2024-03-31 |
250,000 |
$1,458,000 |
250,000 |
|
TWO SIGMA INVESTMENTS LLC |
1614 |
- |
2024-03-31 |
249,778 |
$1,456,000 |
249,778 |
|
Swiss National Bank |
2031 |
- |
2024-03-31 |
245,500 |
$1,428,000 |
0 |
|
OnyxPoint Global Management LP |
8 |
*New |
2024-03-31 |
240,800 |
$1,402,000 |
240,800 |
|
CIBC WORLD MARKETS INC. |
698 |
- |
2024-03-31 |
206,655 |
$1,203,000 |
-3,060 |
|
D E SHAW & CO INC |
1892 |
*New |
2024-03-31 |
201,471 |
$1,173,000 |
201,471 |
|
POTOMAC CAPITAL MANAGEMENT INC |
23 |
*New |
2023-12-31 |
216,400 |
$1,011,000 |
216,400 |
|
MANUFACTURERES LIFE INSURANCE CO |
1854 |
- |
2024-03-31 |
171,388 |
$997,000 |
11,800 |
|
CREDIT SUISSE/ |
2245 |
- |
2024-03-31 |
122,328 |
$964,000 |
-661 |
|
TD ASSET MANAGEMENT INC |
1194 |
- |
2024-03-31 |
149,912 |
$873,000 |
-321,957 |
|
LEGAL & GENERAL GROUP PLC |
2276 |
- |
2024-03-31 |
128,440 |
$748,000 |
4,206 |
|
RENAISSANCE TECHNOLOGIES LLC |
2808 |
- |
2024-03-31 |
97,609 |
$569,000 |
86,409 |
|
Russell Investments Group Ltd. |
2104 |
- |
2024-03-31 |
95,814 |
$558,000 |
-73,699 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2893 |
- |
2024-03-31 |
95,821 |
$558,000 |
-1,006,697 |
|
BANK OF NOVA SCOTIA / |
820 |
- |
2024-03-31 |
86,459 |
$503,000 |
0 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
22 |
- |
2024-03-31 |
81,782 |
$477,000 |
0 |
|
VANGUARD GROUP INC |
4033 |
- |
2024-03-31 |
78,508 |
$458,000 |
0 |
|
MARSHALL WACE LLP |
1703 |
*New |
2024-03-31 |
77,112 |
$450,000 |
77,112 |
|
Diametric Capital LP |
101 |
- |
2024-03-31 |
72,937 |
$425,000 |
-30,351 |
|
BANK OF NEW YORK MELLON CORP |
3586 |
- |
2024-03-31 |
65,125 |
$380,000 |
0 |
|
INVESCO LTD |
3354 |
- |
2024-03-31 |
61,533 |
$359,000 |
979 |
|
GEODE CAPITAL MANAGEMENT LLC |
3776 |
- |
2024-03-31 |
54,162 |
$315,000 |
3,197 |
|
AMERICAN CENTURY COMPANIES INC |
2585 |
- |
2024-03-31 |
53,389 |
$311,000 |
-47,231 |
|
ALLIANCEBERNSTEIN L.P. |
2783 |
- |
2024-03-31 |
51,889 |
$303,000 |
0 |
|
Cubist Systematic Strategies LLC |
1561 |
*New |
2024-03-31 |
47,386 |
$276,000 |
47,386 |
|
JANE STREET GROUP LLC |
4543 |
- |
2024-03-31 |
42,466 |
$247,000 |
22,942 |
|
CITADEL ADVISORS LLC |
4461 |
- |
2024-03-31 |
38,988 |
$227,000 |
38,988 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
159 |
*New |
2024-03-31 |
34,600 |
$201,000 |
34,600 |
|
UBS Group AG |
4791 |
- |
2024-03-31 |
28,875 |
$168,000 |
-1,947 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1044 |
- |
2024-03-31 |
26,562 |
$155,000 |
-8,337 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2147 |
- |
2024-03-31 |
25,978 |
$151,000 |
0 |
|
BARCLAYS PLC |
3397 |
- |
2024-03-31 |
22,630 |
$132,000 |
-33,563 |
|
SCOTIA CAPITAL INC. |
778 |
- |
2024-03-31 |
22,484 |
$130,000 |
4,837 |
|
TWO SIGMA ADVISERS, LLC |
2284 |
- |
2024-03-31 |
21,244 |
$124,000 |
21,244 |
|
TD Waterhouse Canada Inc. |
872 |
- |
2024-03-31 |
14,567 |
$116,000 |
-362,550 |
|
J P MORGAN CHASE & CO |
4432 |
*New |
2024-03-31 |
18,981 |
$111,000 |
18,981 |
|
Forum Financial Management LP |
728 |
- |
2024-03-31 |
18,497 |
$108,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1916 |
- |
2024-03-31 |
18,374 |
$106,000 |
0 |
|
Pictet Asset Management Holding SA |
1889 |
- |
2024-03-31 |
16,232 |
$95,000 |
2,316 |
|
PICTET ASSET MANAGEMENT SA |
1876 |
- |
2023-06-30 |
13,916 |
$95,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
3092 |
- |
2024-03-31 |
16,154 |
$94,000 |
-2,330 |
|
Streettalk Advisors LLC |
428 |
*New |
2024-03-31 |
15,513 |
$90,000 |
15,513 |
|
AIGEN INVESTMENT MANAGEMENT LP |
621 |
- |
2024-03-31 |
13,041 |
$76,000 |
-33,035 |
|
TOWER RESEARCH CAPITAL LLC |
2049 |
- |
2024-03-31 |
12,032 |
$70,000 |
11,159 |
|
FIERA SCEPTRE INC. |
475 |
- |
2024-03-31 |
11,440 |
$67,000 |
-40 |
|
DEUTSCHE BANK AG |
3248 |
- |
2024-03-31 |
10,679 |
$62,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
478 |
*New |
2024-03-31 |
10,625 |
$62,000 |
10,625 |
|
Federation des caisses Desjardins du Quebec |
1395 |
- |
2024-03-31 |
6,440 |
$51,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1204 |
- |
2024-03-31 |
6,944 |
$40,000 |
-300 |
|
FIL LTD |
805 |
- |
2024-03-31 |
6,304 |
$37,000 |
2,089 |
|
NATIONAL BANK OF CANADA /FI/ |
1714 |
- |
2024-03-31 |
6,446 |
$32,000 |
441 |
|
TORONTO DOMINION BANK |
920 |
- |
2024-03-31 |
2,658 |
$15,000 |
-35,215 |
|
SIMPLEX TRADING LLC |
2060 |
- |
2024-03-31 |
539 |
$3,000 |
-17 |
|
BLACKROCK INC. |
4900 |
- |
2024-03-31 |
48 |
$0 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1791 |
- |
2024-03-31 |
86 |
$0 |
0 |
|
PROEQUITIES INC. |
7510 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-307,146 |
|
Farther Finance Advisors LLC |
3106 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
480 |
*Closed |
2024-03-31 |
0 |
$0 |
-51 |
|
Clear Sky Advisers LLC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-930,000 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1658 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,835 |
|
WELLS FARGO & CO/MN |
6960 |
*Closed |
2024-03-31 |
0 |
$0 |
-242 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1023 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,100 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,060 |
|
|
89 Records found
|
1
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