|
Institutional
Holders
Total
Institutions:
|
147 11 |
|
Total
shares held :
|
103,352,824 |
|
% of shares
held :
|
56.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
10,411,412 |
|
% of shares
held change :
|
5.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.64 |
|
Last
Quarter's Ending
Price :
|
$3.86 |
|
Last
Quarter's Average
Price :
|
$3.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.49 (74.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
5,969,228
|
5.78%
|
|
|
Increased
Positions : |
59
|
13,399,872
|
12.97%
|
|
|
Unchanged
Positions : |
35
|
1,790,563
|
1.73%
|
|
|
Decreased
Positions : |
27
|
-6,755,964
|
-6.54%
|
|
|
Closed
Positions : |
15
|
-2,201,724
|
-2.13%
|
|
|
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 |
107 |
- |
2024-03-31 |
34,021,296 |
$126,896,000 |
1,624,470 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
293 |
- |
2024-03-31 |
7,955,544 |
$29,710,000 |
388,903 |
|
DIMENSIONAL FUND ADVISORS INC |
1945 |
- |
2024-03-31 |
5,761,290 |
$21,490,000 |
758,881 |
|
Toroso Investments LLC |
66 |
- |
2024-03-31 |
4,848,634 |
$18,081,000 |
4,807,537 |
|
Euro Pacific Asset Management LLC |
7 |
- |
2024-03-31 |
4,590,002 |
$17,385,000 |
28,716 |
|
BALYASNY ASSET MANAGEMENT LLC |
554 |
- |
2024-03-31 |
3,791,788 |
$14,143,000 |
1,844,780 |
|
AMERICAN CENTURY COMPANIES INC |
1064 |
- |
2024-03-31 |
3,773,775 |
$14,039,000 |
166,509 |
|
GOLDMAN SACHS GROUP INC/ |
1955 |
- |
2024-03-31 |
3,015,383 |
$11,247,000 |
1,595,154 |
|
RENAISSANCE TECHNOLOGIES LLC |
993 |
- |
2024-03-31 |
2,640,651 |
$9,849,000 |
1,348,651 |
|
D E SHAW & CO INC |
932 |
- |
2024-03-31 |
2,089,814 |
$7,793,000 |
537,982 |
|
SPROTT INC. |
44 |
- |
2024-03-31 |
2,012,150 |
$7,488,000 |
-366,920 |
|
MILLENNIUM MANAGEMENT LLC |
1594 |
- |
2024-03-31 |
2,007,412 |
$7,476,000 |
495,895 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
339 |
- |
2024-03-31 |
1,943,200 |
$7,202,000 |
830,000 |
|
Point72 Asset Management L.P. |
644 |
- |
2024-03-31 |
1,875,047 |
$6,994,000 |
10,997 |
|
NATIONAL BANK OF CANADA /FI/ |
635 |
- |
2024-03-31 |
1,187,580 |
$6,169,000 |
69,707 |
|
MORGAN STANLEY |
3768 |
- |
2024-03-31 |
1,460,555 |
$5,448,000 |
-355,793 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
743 |
- |
2024-03-31 |
1,403,758 |
$5,236,000 |
-8,100 |
|
AMUNDI |
941 |
- |
2024-03-31 |
1,086,282 |
$4,899,000 |
656,965 |
|
U S GLOBAL INVESTORS INC |
32 |
- |
2024-03-31 |
1,294,400 |
$4,828,000 |
1,074,400 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1068 |
- |
2024-03-31 |
1,181,788 |
$4,408,000 |
-396,116 |
|
DEUTSCHE BANK AG |
1316 |
- |
2024-03-31 |
1,095,033 |
$4,084,000 |
137,991 |
|
BANK OF MONTREAL /CAN/ |
1124 |
- |
2024-03-31 |
1,076,074 |
$3,910,000 |
-158,859 |
|
TD ASSET MANAGEMENT INC |
895 |
- |
2024-03-31 |
821,559 |
$3,054,000 |
26,184 |
|
BANK OF AMERICA CORP /DE/ |
3407 |
- |
2024-03-31 |
749,697 |
$2,796,000 |
-10,699 |
|
TWO SIGMA INVESTMENTS LLC |
1175 |
- |
2024-03-31 |
749,170 |
$2,794,000 |
448,429 |
|
Sicart Associates LLC |
33 |
- |
2024-03-31 |
705,183 |
$2,630,000 |
-2,348 |
|
Walleye Trading Advisors LLC |
616 |
*New |
2024-03-31 |
691,956 |
$2,581,000 |
691,956 |
|
Swiss National Bank |
1770 |
- |
2024-03-31 |
607,330 |
$2,255,000 |
0 |
|
JANE STREET GROUP LLC |
2231 |
- |
2024-03-31 |
544,124 |
$2,030,000 |
76,846 |
|
CITADEL ADVISORS LLC |
2508 |
- |
2024-03-31 |
476,406 |
$1,777,000 |
-2,036,293 |
|
J P MORGAN CHASE & CO |
3085 |
- |
2024-03-31 |
446,701 |
$1,666,000 |
428,064 |
|
Vident Advisory LLC |
459 |
- |
2024-03-31 |
400,539 |
$1,494,000 |
-710,489 |
|
Pine Valley Investments Ltd Liability Co |
176 |
- |
2024-03-31 |
394,632 |
$1,472,000 |
-4,660,893 |
|
GOTHAM ASSET MANAGEMENT, LLC |
764 |
- |
2024-03-31 |
362,134 |
$1,351,000 |
295,533 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
648 |
- |
2024-03-31 |
349,995 |
$1,300,000 |
49,970 |
|
Cubist Systematic Strategies LLC |
1047 |
- |
2024-03-31 |
338,821 |
$1,263,000 |
119,840 |
|
CREDIT SUISSE/ |
2102 |
- |
2024-03-31 |
329,680 |
$1,230,000 |
6,536 |
|
CIBC WORLD MARKETS INC. |
697 |
- |
2024-03-31 |
323,378 |
$1,203,000 |
-59,926 |
|
Goss Wealth Management LLC |
900 |
- |
2024-03-31 |
322,000 |
$1,201,000 |
-3,000 |
|
SG AMERICAS SECURITIES LLC |
929 |
- |
2024-03-31 |
307,368 |
$1,146,000 |
286,143 |
|
GUGGENHEIM CAPITAL LLC |
1126 |
- |
2024-03-31 |
300,575 |
$1,121,000 |
-45,214 |
|
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
40 |
- |
2024-03-31 |
285,671 |
$1,066,000 |
-30,351 |
|
LEGAL & GENERAL GROUP PLC |
2179 |
- |
2024-03-31 |
268,128 |
$996,000 |
-371,362 |
|
Numerai GP LLC |
80 |
- |
2024-03-31 |
262,515 |
$979,000 |
-38,483 |
|
MANUFACTURERES LIFE INSURANCE CO |
1888 |
- |
2024-03-31 |
250,592 |
$931,000 |
25,605 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2707 |
- |
2024-03-31 |
235,507 |
$875,000 |
0 |
|
HRT FINANCIAL LLC |
915 |
- |
2024-03-31 |
228,375 |
$851,000 |
208,289 |
|
VANGUARD GROUP INC |
3874 |
- |
2024-03-31 |
220,358 |
$822,000 |
0 |
|
MARSHALL WACE LLP |
1500 |
- |
2024-03-31 |
211,351 |
$788,000 |
-630,723 |
|
Man Group plc |
1425 |
- |
2024-03-31 |
201,905 |
$753,000 |
95,020 |
|
UBS Group AG |
3757 |
- |
2024-03-31 |
200,630 |
$748,000 |
26,084 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
756 |
- |
2024-03-31 |
199,075 |
$740,000 |
-50,772 |
|
GROUP ONE TRADING, L.P. |
435 |
- |
2024-03-31 |
161,898 |
$604,000 |
-121,349 |
|
HOLLENCREST SECURITIES LLC |
182 |
- |
2024-03-31 |
160,957 |
$600,000 |
-17,000 |
|
PDT PARTNERS, LLC |
428 |
- |
2024-03-31 |
152,819 |
$570,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
991 |
- |
2024-03-31 |
152,094 |
$565,000 |
13,353 |
|
ROYAL BANK OF CANADA |
3402 |
- |
2024-03-31 |
146,053 |
$545,000 |
79,732 |
|
Dynamic Technology Lab Private Ltd |
574 |
- |
2024-03-31 |
143,318 |
$534,000 |
44,883 |
|
INVESCO LTD |
3205 |
- |
2024-03-31 |
140,120 |
$523,000 |
13,873 |
|
Pale Fire Capital SE |
26 |
- |
2024-03-31 |
140,000 |
$522,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3619 |
- |
2024-03-31 |
131,637 |
$491,000 |
1,805 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2870 |
- |
2024-03-31 |
120,521 |
$450,000 |
-5,530 |
|
Federation des caisses Desjardins du Quebec |
908 |
- |
2024-03-31 |
87,735 |
$441,000 |
0 |
|
GTS SECURITIES LLC |
850 |
- |
2024-03-31 |
113,620 |
$424,000 |
-52,944 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
828 |
- |
2024-03-31 |
112,700 |
$419,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2201 |
- |
2024-03-31 |
108,313 |
$404,000 |
-53,262 |
|
HSBC HOLDINGS PLC |
1857 |
- |
2024-03-31 |
103,666 |
$386,000 |
70,615 |
|
GRAHAM CAPITAL MANAGEMENT LP |
647 |
- |
2024-03-31 |
102,457 |
$382,000 |
3,941 |
|
SIMPLEX TRADING LLC |
752 |
- |
2024-03-31 |
99,811 |
$372,000 |
-109,386 |
|
XTX Topco Ltd |
677 |
- |
2024-03-31 |
98,757 |
$368,000 |
80,626 |
|
VIRTU FINANCIAL LLC |
519 |
- |
2023-12-31 |
94,891 |
$366,000 |
94,891 |
|
DORCHESTER WEALTH MANAGEMENT Co |
126 |
- |
2024-03-31 |
96,900 |
$360,000 |
9,900 |
|
QUANTBOT TECHNOLOGIES LLC |
863 |
- |
2024-03-31 |
89,127 |
$332,000 |
-174,852 |
|
CITIGROUP INC |
2961 |
- |
2024-03-31 |
83,696 |
$311,000 |
-361 |
|
Metis Global Partners LLC |
661 |
- |
2024-03-31 |
80,278 |
$298,000 |
0 |
|
OMERS ADMINISTRATION CORP |
246 |
*New |
2024-03-31 |
77,900 |
$291,000 |
77,900 |
|
Russell Investments Group Ltd. |
2293 |
- |
2024-03-31 |
72,518 |
$270,000 |
28,325 |
|
Jump Financial LLC |
1513 |
- |
2024-03-31 |
68,780 |
$257,000 |
-419,922 |
|
FINANCIAL NETWORK |
2420 |
- |
2024-03-31 |
65,600 |
$245,000 |
0 |
|
Squarepoint Ops LLC |
2003 |
*New |
2024-03-31 |
65,122 |
$243,000 |
65,122 |
|
RAYMOND JAMES & ASSOCIATES |
3460 |
- |
2024-03-31 |
64,485 |
$241,000 |
0 |
|
AIRE ADVISORS LLC |
137 |
- |
2024-03-31 |
64,000 |
$239,000 |
9,000 |
|
TWO SIGMA ADVISERS, LLC |
2155 |
- |
2024-03-31 |
63,800 |
$238,000 |
50,800 |
|
AGF MANAGEMENT LTD |
633 |
*New |
2024-03-31 |
60,689 |
$225,000 |
60,689 |
|
Centiva Capital LP |
1050 |
- |
2024-03-31 |
60,015 |
$224,000 |
60,015 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1945 |
- |
2024-03-31 |
60,280 |
$224,000 |
0 |
|
BARCLAYS PLC |
3172 |
- |
2024-03-31 |
58,360 |
$218,000 |
2,702 |
|
IMCCHICAGO, LLC |
424 |
*New |
2024-03-31 |
53,796 |
$201,000 |
53,796 |
|
WOLVERINE TRADING LLC |
961 |
- |
2024-03-31 |
51,795 |
$193,000 |
-47,493 |
|
Pictet Asset Management Holding SA |
1797 |
- |
2024-03-31 |
46,487 |
$173,000 |
3,700 |
|
TWO SIGMA SECURITIES LLC |
919 |
*New |
2024-03-31 |
44,318 |
$165,000 |
44,318 |
|
ACADIAN ASSET MANAGEMENT LLC |
1218 |
*New |
2024-03-31 |
42,800 |
$159,000 |
42,800 |
|
SIG North Trading ULC |
64 |
- |
2024-03-31 |
40,703 |
$152,000 |
-89,437 |
|
Miracle Mile Advisors LLC |
482 |
- |
2024-03-31 |
40,000 |
$149,000 |
-275 |
|
ALLIANCEBERNSTEIN L.P. |
2971 |
- |
2024-03-31 |
39,466 |
$147,000 |
0 |
|
JUPITER ASSET MANAGEMENT LTD |
394 |
- |
2024-03-31 |
37,995 |
$141,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3080 |
- |
2024-03-31 |
37,174 |
$139,000 |
4,300 |
|
INGALLS & SNYDER LLC |
393 |
- |
2024-03-31 |
36,500 |
$136,000 |
-5,500 |
|
LPL FINANCIAL CORP |
4513 |
- |
2024-03-31 |
35,323 |
$132,000 |
8,976 |
|
Cypress Wealth Services LLC |
255 |
- |
2024-03-31 |
35,244 |
$131,000 |
0 |
|
|
100 Records found
|
1
|
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