|
Institutional
Holders
Total
Institutions:
|
153 6 |
|
Total
shares held :
|
125,839,824 |
|
% of shares
held :
|
52.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
17,955,179 |
|
% of shares
held change :
|
7.45% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
87 |
- |
2024-03-31 |
34,537,861 |
$207,921,000 |
2,597,602 |
|
VANGUARD GROUP INC |
2064 |
- |
2024-03-31 |
10,519,078 |
$63,325,000 |
943,855 |
|
DONALD SMITH & CO INC |
31 |
- |
2024-03-31 |
10,449,810 |
$62,908,000 |
919,499 |
|
SPROTT INC. |
6 |
- |
2024-03-31 |
8,436,032 |
$50,871,000 |
141,523 |
|
DIMENSIONAL FUND ADVISORS INC |
1561 |
- |
2024-03-31 |
7,208,399 |
$43,395,000 |
367,706 |
|
MACKENZIE FINANCIAL CORP |
257 |
- |
2024-03-31 |
5,790,112 |
$34,937,000 |
1,388,858 |
|
Maple Rock Capital Partners Inc. |
20 |
*New |
2024-03-31 |
4,940,400 |
$29,741,000 |
4,940,400 |
|
CenterBook Partners LP |
6 |
- |
2024-03-31 |
2,991,827 |
$18,011,000 |
1,075,385 |
|
Russell Investments Group Ltd. |
589 |
- |
2024-03-31 |
2,955,057 |
$17,841,000 |
341,632 |
|
INVESCO LTD |
1529 |
- |
2024-03-31 |
2,699,540 |
$16,251,000 |
1,771,485 |
|
AEGIS FINANCIAL CORP |
2 |
- |
2024-03-31 |
2,568,645 |
$15,509,000 |
-50,000 |
|
PAULSON & CO INC |
12 |
- |
2024-03-31 |
2,500,000 |
$15,050,000 |
0 |
|
Euro Pacific Asset Management LLC |
13 |
- |
2024-03-31 |
2,252,089 |
$13,585,000 |
-4,042 |
|
AMERICAN CENTURY COMPANIES INC |
1113 |
- |
2024-03-31 |
2,054,270 |
$12,390,000 |
-211,966 |
|
AMUNDI |
800 |
- |
2024-03-31 |
1,973,181 |
$11,563,000 |
11,387 |
|
Invenomic Capital Management LP |
68 |
- |
2024-03-31 |
1,640,220 |
$9,874,000 |
-66,439 |
|
NATIONAL BANK OF CANADA /FI/ |
530 |
- |
2024-03-31 |
1,839,501 |
$9,657,000 |
1,050,264 |
|
NORGES BANK |
1518 |
- |
2023-12-31 |
1,870,099 |
$9,111,000 |
-336,360 |
|
D E SHAW & CO INC |
876 |
- |
2024-03-31 |
1,432,403 |
$8,626,000 |
301,589 |
|
Herr Investment Group LLC |
14 |
- |
2024-03-31 |
1,430,160 |
$8,610,000 |
-543,200 |
|
MORGAN STANLEY |
3421 |
- |
2024-03-31 |
1,417,266 |
$8,532,000 |
232,828 |
|
BANK OF MONTREAL /CAN/ |
906 |
- |
2024-03-31 |
1,466,874 |
$8,277,000 |
131,953 |
|
GOLDMAN SACHS GROUP INC/ |
2231 |
- |
2024-03-31 |
1,318,200 |
$7,936,000 |
-744,512 |
|
Polunin Capital Partners Ltd |
14 |
- |
2024-03-31 |
1,143,600 |
$6,884,000 |
-5,800 |
|
SHELL ASSET MANAGEMENT CO |
61 |
- |
2024-03-31 |
1,118,137 |
$6,751,000 |
536,905 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
836 |
- |
2024-03-31 |
1,066,018 |
$6,417,000 |
-357,344 |
|
BUILDER INVESTMENT GROUP INC /ADV |
14 |
- |
2024-03-31 |
1,026,149 |
$6,177,000 |
197,815 |
|
TD ASSET MANAGEMENT INC |
740 |
- |
2024-03-31 |
963,591 |
$5,818,000 |
17,929 |
|
Goehring & Rozencwajg Associates LLC |
32 |
- |
2024-03-31 |
871,844 |
$5,261,000 |
60,700 |
|
LEGAL & GENERAL GROUP PLC |
1564 |
- |
2024-03-31 |
733,740 |
$4,439,000 |
-21,799 |
|
Acuitas Investments LLC |
6 |
*New |
2024-03-31 |
702,314 |
$4,228,000 |
702,314 |
|
RAYMOND JAMES & ASSOCIATES |
1758 |
- |
2024-03-31 |
640,584 |
$3,856,000 |
71,996 |
|
GROUP ONE TRADING, L.P. |
138 |
- |
2024-03-31 |
613,118 |
$3,691,000 |
55,674 |
|
Swiss National Bank |
1512 |
- |
2024-03-31 |
589,090 |
$3,552,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
738 |
- |
2024-03-31 |
568,286 |
$3,421,000 |
-16,677 |
|
KNOLL CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
550,811 |
$3,316,000 |
129,882 |
|
JANE STREET GROUP LLC |
1680 |
- |
2024-03-31 |
541,373 |
$3,259,000 |
3,964 |
|
BANK OF AMERICA CORP /DE/ |
3397 |
- |
2024-03-31 |
468,793 |
$2,822,000 |
430,930 |
|
BARD ASSOCIATES INC |
32 |
- |
2024-03-31 |
462,670 |
$2,785,000 |
10,605 |
|
BARCLAYS PLC |
1696 |
- |
2024-03-31 |
452,921 |
$2,726,000 |
-18,382 |
|
CREDIT SUISSE/ |
1703 |
- |
2024-03-31 |
296,180 |
$2,420,000 |
11,700 |
|
PDT PARTNERS, LLC |
156 |
- |
2024-03-31 |
400,206 |
$2,409,000 |
95,318 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
453 |
- |
2024-03-31 |
400,000 |
$2,408,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
535 |
- |
2024-03-31 |
394,801 |
$2,382,000 |
54,094 |
|
CITADEL ADVISORS LLC |
2425 |
- |
2024-03-31 |
324,937 |
$1,956,000 |
-990,811 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
420 |
- |
2024-03-31 |
317,700 |
$1,918,000 |
0 |
|
CIBC WORLD MARKETS INC. |
599 |
- |
2024-03-31 |
317,244 |
$1,910,000 |
-32,501 |
|
HIGHTOWER ADVISORS, LLC |
1444 |
- |
2024-03-31 |
308,445 |
$1,856,000 |
26,829 |
|
Moran Wealth Management LLC |
259 |
- |
2024-03-31 |
289,021 |
$1,740,000 |
-33,385 |
|
LPL FINANCIAL CORP |
2690 |
- |
2024-03-31 |
268,796 |
$1,618,000 |
-10,743 |
|
GUGGENHEIM CAPITAL LLC |
999 |
- |
2024-03-31 |
255,509 |
$1,538,000 |
-25,979 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2484 |
- |
2024-03-31 |
245,333 |
$1,481,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1647 |
- |
2024-03-31 |
236,066 |
$1,424,000 |
24,261 |
|
Goss Wealth Management LLC |
861 |
- |
2024-03-31 |
214,944 |
$1,294,000 |
-9,066 |
|
U S GLOBAL INVESTORS INC |
55 |
*New |
2024-03-31 |
200,000 |
$1,204,000 |
200,000 |
|
Private Advisor Group LLC |
1076 |
- |
2024-03-31 |
197,195 |
$1,187,000 |
-8,373 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
87 |
- |
2024-03-31 |
193,429 |
$1,164,000 |
-133,724 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
703 |
- |
2024-03-31 |
188,609 |
$1,138,000 |
-42,995 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1464 |
- |
2024-03-31 |
221,983 |
$1,130,000 |
-777,797 |
|
UBS Group AG |
3600 |
- |
2024-03-31 |
150,968 |
$909,000 |
-35,578 |
|
SG AMERICAS SECURITIES LLC |
1018 |
- |
2024-03-31 |
140,710 |
$847,000 |
2,566 |
|
GEODE CAPITAL MANAGEMENT LLC |
3452 |
- |
2024-03-31 |
128,321 |
$778,000 |
6,048 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
286 |
*New |
2024-03-31 |
126,275 |
$762,000 |
126,275 |
|
Eschler Asset Management LLP |
48 |
*New |
2024-03-31 |
125,000 |
$753,000 |
125,000 |
|
HOLLENCREST SECURITIES LLC |
163 |
- |
2024-03-31 |
124,962 |
$752,000 |
0 |
|
RATHBONE BROTHERS PLC |
365 |
- |
2024-03-31 |
118,139 |
$713,000 |
45,946 |
|
ING INVESTMENT MANAGEMENT, INC. |
210 |
*New |
2024-03-31 |
113,100 |
$682,000 |
113,100 |
|
AIGEN INVESTMENT MANAGEMENT LP |
226 |
- |
2024-03-31 |
107,882 |
$650,000 |
63,029 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2351 |
- |
2024-03-31 |
101,511 |
$611,000 |
4,231 |
|
DORCHESTER WEALTH MANAGEMENT Co |
94 |
- |
2024-03-31 |
99,700 |
$601,000 |
6,400 |
|
Harvest Portfolios Group Inc. |
169 |
- |
2024-03-31 |
96,632 |
$583,000 |
-7,015 |
|
TORONTO DOMINION BANK |
775 |
- |
2024-03-31 |
94,657 |
$570,000 |
29,661 |
|
GTS SECURITIES LLC |
799 |
- |
2024-03-31 |
81,703 |
$492,000 |
-52,842 |
|
Quadrature Capital LTD |
730 |
*New |
2024-03-31 |
79,000 |
$476,000 |
79,000 |
|
JTC Employer Solutions Trusteee Ltd |
81 |
- |
2024-03-31 |
82,125 |
$461,000 |
0 |
|
Beirne Wealth Consulting Services LLC |
60 |
- |
2024-03-31 |
76,000 |
$458,000 |
-20,000 |
|
Caption Management LLC |
221 |
*New |
2024-03-31 |
73,500 |
$442,000 |
73,500 |
|
HSBC HOLDINGS PLC |
1795 |
- |
2024-03-31 |
70,748 |
$426,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1567 |
- |
2024-03-31 |
68,774 |
$415,000 |
-244 |
|
WOLVERINE TRADING LLC |
694 |
- |
2024-03-31 |
68,240 |
$411,000 |
49,127 |
|
Privium Fund Management B.V. |
63 |
- |
2024-03-31 |
63,691 |
$383,000 |
24,801 |
|
SIG North Trading ULC |
50 |
- |
2024-03-31 |
63,579 |
$383,000 |
18,657 |
|
SCOTIA CAPITAL INC. |
648 |
- |
2024-03-31 |
62,150 |
$372,000 |
3,142 |
|
IMCCHICAGO, LLC |
378 |
*New |
2024-03-31 |
55,650 |
$335,000 |
55,650 |
|
Federation des caisses Desjardins du Quebec |
974 |
- |
2024-03-31 |
41,205 |
$319,000 |
0 |
|
BLACKROCK INC. |
4180 |
- |
2024-03-31 |
51,837 |
$312,000 |
2,631 |
|
STANSBERRY ASSET MANAGEMENT LLC |
111 |
- |
2024-03-31 |
50,842 |
$307,000 |
4,556 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3242 |
- |
2024-03-31 |
49,426 |
$298,000 |
4,779 |
|
LLBH Private Wealth Management LLC |
124 |
- |
2024-03-31 |
47,664 |
$288,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2801 |
- |
2024-03-31 |
47,444 |
$286,000 |
0 |
|
Pictet Asset Management Holding SA |
1589 |
- |
2024-03-31 |
45,430 |
$275,000 |
2,586 |
|
ROYAL BANK OF CANADA |
3906 |
- |
2024-03-31 |
44,382 |
$267,000 |
9,972 |
|
BALYASNY ASSET MANAGEMENT LLC |
1671 |
- |
2024-03-31 |
41,965 |
$253,000 |
41,965 |
|
Cubist Systematic Strategies LLC |
1601 |
- |
2024-03-31 |
41,241 |
$248,000 |
-17,519 |
|
Integrated Advisors Network LLC |
628 |
*New |
2024-03-31 |
41,000 |
$247,000 |
41,000 |
|
DUALITY ADVISERS LP |
552 |
- |
2024-03-31 |
39,845 |
$240,000 |
-729 |
|
CREATIVE PLANNING |
2479 |
- |
2024-03-31 |
37,162 |
$224,000 |
1,090 |
|
Synergy Financial Management LLC |
116 |
*New |
2024-03-31 |
36,943 |
$222,000 |
36,943 |
|
PICTET ASSET MANAGEMENT SA |
1733 |
- |
2023-06-30 |
42,844 |
$197,000 |
2,444 |
|
Kohmann Bosshard Financial Services LLC |
192 |
- |
2024-03-31 |
32,000 |
$193,000 |
2,000 |
|
|
100 Records found
|
1
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