|
Institutional
Holders
Total
Institutions:
|
135 7 |
|
Total
shares held :
|
232,237,101 |
|
% of shares
held :
|
49.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-3,158,325 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.02 |
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
Last
Quarter's Average
Price :
|
$2.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.09 (87.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
17,670,573
|
7.61%
|
|
|
Increased
Positions : |
49
|
17,143,486
|
7.38%
|
|
|
Unchanged
Positions : |
30
|
6,527,990
|
2.81%
|
|
|
Decreased
Positions : |
42
|
-15,469,022
|
-6.66%
|
|
|
Closed
Positions : |
21
|
-22,503,362
|
-9.69%
|
|
|
Guru
Positions : |
1
|
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 |
99 |
- |
2024-03-31 |
52,053,035 |
$173,340,000 |
3,935,250 |
|
DONALD SMITH & CO INC |
12 |
- |
2024-03-31 |
36,077,268 |
$120,137,000 |
298,959 |
|
Helikon Investments Ltd |
5 |
- |
2024-03-31 |
32,861,554 |
$109,429,000 |
23,485,183 |
|
VANGUARD GROUP INC |
2086 |
- |
2024-03-31 |
17,678,843 |
$58,871,000 |
168,302 |
|
RENAISSANCE TECHNOLOGIES LLC |
314 |
- |
2024-03-31 |
14,593,600 |
$48,597,000 |
-709,696 |
|
Polunin Capital Partners Ltd |
10 |
- |
2024-03-31 |
8,995,059 |
$29,954,000 |
968,104 |
|
INVESCO LTD |
1388 |
- |
2024-03-31 |
6,446,047 |
$21,465,000 |
3,321,794 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
6 |
- |
2024-03-31 |
5,746,078 |
$19,134,000 |
-2,488,206 |
|
FMR LLC |
1667 |
- |
2024-03-31 |
5,059,000 |
$16,881,000 |
-1,229,100 |
|
DIMENSIONAL FUND ADVISORS INC |
2102 |
- |
2024-03-31 |
4,765,599 |
$15,869,000 |
1,182,700 |
|
AMERICAN CENTURY COMPANIES INC |
1041 |
- |
2024-03-31 |
4,437,690 |
$14,785,000 |
-1,447,429 |
|
TWO SIGMA INVESTMENTS LLC |
487 |
- |
2024-03-31 |
4,128,162 |
$13,747,000 |
-538,648 |
|
TWO SIGMA ADVISERS, LLC |
463 |
- |
2024-03-31 |
3,731,300 |
$12,425,000 |
-1,170,400 |
|
AMUNDI |
808 |
- |
2024-03-31 |
3,038,781 |
$11,061,000 |
-1,275,041 |
|
Euro Pacific Asset Management LLC |
25 |
- |
2024-03-31 |
2,741,575 |
$9,180,000 |
14,510 |
|
NOMURA HOLDINGS INC |
153 |
- |
2024-03-31 |
2,691,577 |
$8,963,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1477 |
- |
2024-03-31 |
2,679,829 |
$8,925,000 |
256,882 |
|
NATIONAL BANK OF CANADA /FI/ |
553 |
- |
2024-03-31 |
2,022,144 |
$8,677,000 |
633,907 |
|
NORGES BANK |
1538 |
- |
2023-12-31 |
3,422,000 |
$8,642,000 |
-1,459,363 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
664 |
- |
2024-03-31 |
2,489,294 |
$8,289,000 |
-652,012 |
|
MORGAN STANLEY |
3625 |
- |
2024-03-31 |
1,957,077 |
$6,517,000 |
-998,015 |
|
CITADEL ADVISORS LLC |
1538 |
- |
2024-03-31 |
1,882,032 |
$6,267,000 |
927,945 |
|
PAULSON & CO INC |
14 |
- |
2024-03-31 |
1,850,000 |
$6,161,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
779 |
- |
2024-03-31 |
1,799,206 |
$5,991,000 |
462,446 |
|
BANK OF MONTREAL /CAN/ |
999 |
- |
2024-03-31 |
1,838,147 |
$5,878,000 |
-294,356 |
|
GOLDMAN SACHS GROUP INC/ |
2525 |
- |
2024-03-31 |
1,546,378 |
$5,149,000 |
729,645 |
|
DEUTSCHE BANK AG |
1259 |
- |
2024-03-31 |
1,424,034 |
$4,742,000 |
522,158 |
|
MACKENZIE FINANCIAL CORP |
579 |
- |
2024-03-31 |
1,280,140 |
$4,273,000 |
-207,579 |
|
TD ASSET MANAGEMENT INC |
812 |
- |
2024-03-31 |
1,252,849 |
$4,185,000 |
15,189 |
|
BANK OF AMERICA CORP /DE/ |
3177 |
- |
2024-03-31 |
1,111,849 |
$3,702,000 |
-95,402 |
|
Point72 Asset Management L.P. |
743 |
*New |
2024-03-31 |
1,065,675 |
$3,549,000 |
1,065,675 |
|
D E SHAW & CO INC |
1337 |
- |
2024-03-31 |
1,048,295 |
$3,493,000 |
-1,736,053 |
|
SPROTT INC. |
66 |
- |
2024-03-31 |
1,035,103 |
$3,447,000 |
-65,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
533 |
- |
2024-03-31 |
973,431 |
$3,250,000 |
-271,800 |
|
Swiss National Bank |
1584 |
- |
2024-03-31 |
953,400 |
$3,180,000 |
0 |
|
BARCLAYS PLC |
1661 |
- |
2024-03-31 |
867,671 |
$2,890,000 |
-329,039 |
|
ING INVESTMENT MANAGEMENT, INC. |
171 |
- |
2024-03-31 |
659,100 |
$2,199,000 |
659,100 |
|
CREDIT SUISSE/ |
1815 |
- |
2024-03-31 |
611,103 |
$2,035,000 |
7,549 |
|
JANE STREET GROUP LLC |
2312 |
- |
2024-03-31 |
568,442 |
$1,893,000 |
16,759 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
592 |
- |
2024-03-31 |
531,066 |
$1,772,000 |
81,148 |
|
Federation des caisses Desjardins du Quebec |
554 |
- |
2024-03-31 |
384,764 |
$1,727,000 |
0 |
|
ExodusPoint Capital Management LP |
664 |
*New |
2024-03-31 |
508,563 |
$1,694,000 |
508,563 |
|
CIBC WORLD MARKETS INC. |
623 |
- |
2024-03-31 |
501,182 |
$1,674,000 |
156,565 |
|
Vontobel Holding Ltd. |
468 |
- |
2024-03-31 |
500,000 |
$1,669,000 |
300,000 |
|
ROYCE & ASSOCIATES LLC |
657 |
- |
2024-03-31 |
500,000 |
$1,665,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2028 |
- |
2024-03-31 |
454,642 |
$1,518,000 |
-439,759 |
|
BNP PARIBAS ARBITRAGE SA |
1577 |
- |
2024-03-31 |
609,440 |
$1,462,000 |
466,620 |
|
J P MORGAN CHASE & CO |
3181 |
- |
2024-03-31 |
413,176 |
$1,376,000 |
-584,032 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2555 |
- |
2024-03-31 |
377,190 |
$1,260,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1721 |
- |
2024-03-31 |
373,771 |
$1,248,000 |
38,159 |
|
SG AMERICAS SECURITIES LLC |
913 |
- |
2024-03-31 |
366,162 |
$1,219,000 |
-3,492 |
|
GUGGENHEIM CAPITAL LLC |
1094 |
- |
2024-03-31 |
363,381 |
$1,210,000 |
-8,450 |
|
Russell Investments Group Ltd. |
1893 |
- |
2024-03-31 |
333,661 |
$1,111,000 |
-1,652,253 |
|
ROYAL BANK OF CANADA |
2967 |
- |
2024-03-31 |
309,261 |
$1,029,000 |
21,656 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
721 |
- |
2024-03-31 |
298,008 |
$995,000 |
-73,694 |
|
U S GLOBAL INVESTORS INC |
65 |
- |
2024-03-31 |
250,000 |
$833,000 |
-50,000 |
|
Eschler Asset Management LLP |
49 |
*New |
2024-03-31 |
223,000 |
$743,000 |
223,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
3488 |
- |
2024-03-31 |
209,317 |
$702,000 |
11,185 |
|
FINANCIAL NETWORK |
1692 |
- |
2024-03-31 |
210,151 |
$700,000 |
1,579 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
741 |
- |
2024-03-31 |
194,800 |
$651,000 |
0 |
|
HRT FINANCIAL LLC |
1093 |
- |
2024-03-31 |
182,655 |
$608,000 |
75,925 |
|
DORCHESTER WEALTH MANAGEMENT Co |
98 |
- |
2024-03-31 |
169,100 |
$564,000 |
-2,700 |
|
UBS Group AG |
4140 |
- |
2024-03-31 |
137,816 |
$459,000 |
-26,060 |
|
BLACKROCK INC. |
4131 |
- |
2024-03-31 |
117,156 |
$390,000 |
26,338 |
|
Headlands Technologies LLC |
243 |
*New |
2024-03-31 |
116,850 |
$389,000 |
116,850 |
|
WMS PARTNERS, LLC |
198 |
- |
2024-03-31 |
109,000 |
$363,000 |
-33,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1711 |
- |
2024-03-31 |
98,843 |
$330,000 |
0 |
|
Pictet Asset Management Holding SA |
1607 |
- |
2024-03-31 |
79,324 |
$266,000 |
4,652 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4223 |
- |
2024-03-31 |
77,849 |
$259,000 |
39,797 |
|
ALLIANCEBERNSTEIN L.P. |
2850 |
- |
2024-03-31 |
77,500 |
$258,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
181 |
- |
2024-03-31 |
62,200 |
$208,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1827 |
- |
2024-03-31 |
61,788 |
$205,000 |
-1,314 |
|
PICTET ASSET MANAGEMENT SA |
1748 |
- |
2023-06-30 |
70,221 |
$186,000 |
0 |
|
Beacon Pointe Advisors LLC |
1259 |
- |
2024-03-31 |
43,833 |
$146,000 |
-1,000 |
|
TWO SIGMA SECURITIES LLC |
946 |
- |
2024-03-31 |
42,140 |
$140,000 |
42,140 |
|
RATHBONE BROTHERS PLC |
563 |
- |
2024-03-31 |
41,890 |
$140,000 |
4,390 |
|
PROFUND ADVISORS LLC |
1114 |
- |
2024-03-31 |
39,627 |
$132,000 |
3,307 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
95 |
- |
2022-12-31 |
50,433 |
$130,000 |
-11,333 |
|
TORONTO DOMINION BANK |
838 |
- |
2024-03-31 |
38,787 |
$129,000 |
-135,465 |
|
Cubist Systematic Strategies LLC |
1769 |
- |
2024-03-31 |
38,497 |
$128,000 |
-24,130 |
|
BANK OF NEW YORK MELLON CORP |
3865 |
- |
2024-03-31 |
38,389 |
$128,000 |
3,093 |
|
AIGEN INVESTMENT MANAGEMENT LP |
598 |
- |
2024-03-31 |
35,150 |
$117,000 |
-19,757 |
|
FRANKLIN RESOURCES INC |
2570 |
- |
2024-03-31 |
31,602 |
$105,000 |
-2,290 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3736 |
- |
2024-03-31 |
30,806 |
$103,000 |
-2,946 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
973 |
- |
2024-03-31 |
29,000 |
$97,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1069 |
- |
2024-03-31 |
28,082 |
$94,000 |
-800 |
|
TD Waterhouse Canada Inc. |
921 |
- |
2024-03-31 |
18,400 |
$90,000 |
-40,000 |
|
JustInvest LLC |
1527 |
- |
2024-03-31 |
26,314 |
$88,000 |
13,237 |
|
Ameritas Advisory Services LLC |
853 |
*New |
2024-03-31 |
22,250 |
$81,000 |
22,250 |
|
VIRTU FINANCIAL LLC |
1078 |
- |
2023-12-31 |
29,956 |
$76,000 |
29,956 |
|
Investment Management Corp of Ontario |
609 |
- |
2024-03-31 |
21,784 |
$73,000 |
-18,000 |
|
Adviser Investments LLC |
525 |
- |
2024-03-31 |
21,000 |
$70,000 |
0 |
|
HSBC HOLDINGS PLC |
2480 |
- |
2024-03-31 |
20,836 |
$69,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2065 |
- |
2024-03-31 |
20,465 |
$68,000 |
18,865 |
|
LINSCOMB & WILLIAMS INC |
284 |
*New |
2024-03-31 |
20,000 |
$67,000 |
20,000 |
|
WHITE BAY PT LLC |
126 |
*New |
2024-03-31 |
18,983 |
$63,000 |
18,983 |
|
Capula Management Ltd |
364 |
*New |
2024-03-31 |
13,500 |
$61,000 |
13,500 |
|
GROUP ONE TRADING, L.P. |
919 |
- |
2024-03-31 |
17,989 |
$60,000 |
-146,069 |
|
Advisor Group Holdings Inc. |
4608 |
- |
2024-03-31 |
16,781 |
$56,000 |
-14,314 |
|
FRUTH INVESTMENT MANAGEMENT |
221 |
- |
2024-03-31 |
17,000 |
$56,000 |
-1,000 |
|
|
100 Records found
|
1
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