Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Imax Corp (IMAX)  
$16.58 0.00 (0.00%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    0
Total shares held : 
 40,559,648  
% of shares held : 
 68.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   19  
Amount of shares held : 
 -1,874,549  
% of shares held change : 
   -3.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.55  
Last Quarter's Ending Price : 
 $15.02  
Last Quarter's Average Price : 
 $17.11  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (3.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,106,376
 2.73%
 
Increased Positions :
66
 4,403,124
 10.86%
 
Unchanged Positions :
33
 786,812
 1.94%
 
Decreased Positions :
47
-6,458,551
-15.92%
 
Closed Positions :
22
-925,498
-2.28%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MACQUARIE GROUP LTD 306 - 2024-03-31 4,629,653 $74,861,000 -168,221
   BLACKROCK INC. 2447 - 2024-03-31 2,768,407 $44,765,000 -131,849
   INVESCO LTD 1164 - 2024-03-31 2,243,039 $36,270,000 9,095
   NANTAHALA CAPITAL MANAGEMENT, LLC 5 - 2024-03-31 2,203,177 $35,625,000 -205,576
   ROYCE & ASSOCIATES LLC 113 - 2024-03-31 1,777,897 $28,749,000 491,498
   FMR LLC 1538 - 2024-03-31 1,635,916 $26,453,000 949,757
   CITADEL ADVISORS LLC 777 - 2024-03-31 1,471,345 $23,792,000 641,656
   DIMENSIONAL FUND ADVISORS INC 1923 - 2024-03-31 1,389,502 $22,468,000 -65,022
   Private Capital Management LLC 18 - 2024-03-31 1,304,364 $21,092,000 118,649
   RENAISSANCE TECHNOLOGIES LLC 665 - 2024-03-31 1,151,000 $18,612,000 -554,900
   Ion Asset Management Ltd. 15 - 2024-03-31 1,120,000 $18,110,000 292,000
   MILLENNIUM MANAGEMENT LLC 1117 - 2024-03-31 975,685 $15,777,000 -818,559
   PRIMECAP MANAGEMENT CO/CA/ 240 - 2024-03-31 975,000 $15,766,000 -54,200
   VICTORY CAPITAL MANAGEMENT INC 880 - 2024-03-31 971,715 $15,713,000 146,396
   STATE STREET CORP 2272 - 2024-03-31 907,538 $14,675,000 8,646
   FRANKLIN RESOURCES INC 910 - 2024-03-31 871,871 $14,098,000 -4,211
   THRIVENT FINANCIAL FOR LUTHERANS 560 - 2024-03-31 776,373 $12,554,000 -2,989
   VANGUARD GROUP INC 2985 - 2024-03-31 584,795 $9,456,000 68,155
   ACADIAN ASSET MANAGEMENT LLC 360 - 2024-03-31 490,917 $7,934,000 314,742
   GEODE CAPITAL MANAGEMENT LLC 2459 - 2024-03-31 487,763 $7,887,000 9,157
   MORGAN STANLEY 3474 - 2024-03-31 487,596 $7,884,000 78,210
   NUVEEN ASSET MANAGEMENT, LLC 1720 - 2024-03-31 483,389 $7,816,000 -36,864
   AMERIPRISE FINANCIAL INC 2024 - 2024-03-31 443,226 $7,167,000 33,377
   J P MORGAN CHASE & CO 2291 - 2024-03-31 408,094 $6,599,000 226,363
   POLAR SECURITIES INC. 124 - 2024-03-31 388,106 $6,276,000 274,459
   NORTHERN TRUST CORP 2334 - 2024-03-31 385,896 $6,240,000 -14,452
   PEREGRINE CAPITAL MANAGEMENT LLC 203 - 2024-03-31 377,581 $6,105,000 -22,852
   GOLDMAN SACHS GROUP INC/ 2438 - 2024-03-31 361,631 $5,848,000 164,191
   Squarepoint Ops LLC 640 - 2024-03-31 359,123 $5,807,000 157,182
   PEMBROKE MANAGEMENT, LTD 45 - 2024-03-31 351,113 $5,677,000 120,495
   BANK OF AMERICA CORP /DE/ 2887 - 2024-03-31 340,587 $5,507,000 36,850
   WELLS FARGO & CO/MN 1950 - 2024-03-31 312,253 $5,049,000 24,513
   BANK OF NEW YORK MELLON CORP 2326 - 2024-03-31 308,284 $4,985,000 -111,124
   EAGLE ASSET MANAGEMENT INC 395 - 2024-03-31 311,950 $4,941,000 -52,791
   Nishkama Capital LLC 40 *New 2024-03-31 304,585 $4,925,000 304,585
   BARCLAYS PLC 1466 - 2024-03-31 251,832 $4,072,000 180,594
   OBERWEIS ASSET MANAGEMENT INC/ 142 *New 2024-03-31 236,200 $3,819,000 236,200
   MARSHALL WACE LLP 952 - 2024-03-31 234,317 $3,789,000 -552,710
   BECKER CAPITAL MANAGEMENT INC 110 - 2024-03-31 228,505 $3,695,000 13,170
   MIZUHO MARKETS AMERICAS LLC 131 - 2024-03-31 213,525 $3,453,000 11,500
   UBS Group AG 2514 - 2024-03-31 211,807 $3,425,000 150,052
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 766 - 2024-03-31 176,136 $2,848,000 18,114
   CONNORS INVESTOR SERVICES INC 70 - 2024-03-31 172,335 $2,787,000 -598
   ALLIANCEBERNSTEIN L.P. 1768 - 2024-03-31 163,409 $2,642,000 -500
   ALPINE WOODS CAPITAL INVESTORS LLC 67 - 2024-03-31 160,897 $2,576,000 -13,853
   GANNETT WELSH & KOTLER 300 - 2024-03-31 147,300 $2,382,000 -5,785
   Kodai Capital Management LP 92 - 2024-03-31 143,759 $2,325,000 -208,234
   SEI INVESTMENTS CO 1581 - 2024-03-31 139,098 $2,249,000 -3,777
   NORGES BANK 1790 - 2023-12-31 144,972 $2,177,000 -339,396
   HSBC HOLDINGS PLC 1149 - 2024-03-31 132,639 $2,145,000 -65,301
   AQR CAPITAL MANAGEMENT LLC 1394 - 2024-03-31 129,169 $2,089,000 26,491
   CREDIT SUISSE/ 1812 - 2024-03-31 126,503 $2,046,000 1,156
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2589 - 2024-03-31 124,674 $2,016,000 -32,706
   Foundry Partners LLC 201 - 2024-03-31 124,085 $2,006,000 -194,655
   ING GROEP NV 460 - 2024-03-31 108,742 $1,758,000 -860
   Swiss National Bank 2003 - 2024-03-31 91,400 $1,478,000 0
   Hedges Asset Management LLC 38 - 2024-03-31 83,100 $1,344,000 83,100
   D E SHAW & CO INC 1846 - 2024-03-31 79,869 $1,291,000 -151,615
   CITIGROUP INC 2104 - 2024-03-31 79,654 $1,288,000 72,106
   AMERICAN CENTURY COMPANIES INC 2053 - 2024-03-31 76,437 $1,236,000 18,445
   Trexquant Investment LP 836 *New 2024-03-31 76,177 $1,232,000 76,177
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1870 - 2024-03-31 72,126 $1,166,000 7,202
   Knights of Columbus Asset Advisors LLC 236 - 2024-03-31 70,492 $1,140,000 -194,197
   Walleye Trading Advisors LLC 925 *New 2024-03-31 68,095 $1,101,000 68,095
   GRAHAM CAPITAL MANAGEMENT LP 352 - 2024-03-31 67,070 $1,085,000 -20,680
   GSA CAPITAL PARTNERS LLP 387 *New 2024-03-31 66,154 $1,070,000 66,154
   CAPSTONE INVESTMENT ADVISORS LLC 402 *New 2024-03-31 64,709 $1,046,000 64,709
   RHUMBLINE ADVISERS 2237 - 2024-03-31 63,506 $1,027,000 -62
   Point72 Asset Management L.P. 891 - 2024-03-31 62,900 $1,017,000 51,600
   GAMCO INVESTORS INC ET AL 584 - 2024-03-31 61,505 $995,000 -26,518
   Keeley-Teton Advisors LLC 219 - 2024-03-31 58,605 $948,000 8,205
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2712 - 2024-03-31 54,540 $882,000 18,683
   PRINCIPAL FINANCIAL GROUP INC 1885 *New 2024-03-31 53,844 $871,000 53,844
   MISSION WEALTH MANAGEMENT LLC 320 - 2024-03-31 49,401 $799,000 -1,186
   Qube Research & Technologies Ltd 1964 - 2024-03-31 47,124 $762,000 -249,523
   CAPTRUST FINANCIAL ADVISORS 1271 - 2024-03-31 47,031 $760,000 40,162
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1950 - 2024-03-31 46,259 $748,000 -2,439
   LEGAL & GENERAL GROUP PLC 2277 - 2024-03-31 46,168 $747,000 -2,029
   TWO SIGMA ADVISERS, LLC 1742 - 2024-03-31 41,500 $671,000 -183,100
   EQUITABLE TRUST CO 251 - 2024-03-31 40,710 $658,000 4,455
   Engineers Gate Manager LP 1053 - 2024-03-31 40,556 $656,000 1,477
   BNP PARIBAS ARBITRAGE SA 1975 - 2024-03-31 39,636 $641,000 -49,805
   ROYAL BANK OF CANADA 3345 - 2024-03-31 36,600 $591,000 -13,400
   JANE STREET GROUP LLC 3722 - 2024-03-31 34,967 $565,000 -36,017
   PDT PARTNERS, LLC 439 - 2024-03-31 33,427 $541,000 -46,638
   JANNEY MONTGOMERY SCOTT LLC 1933 - 2024-03-31 33,011 $534,000 7,226
   CLOUGH CAPITAL PARTNERS L P 105 *New 2024-03-31 31,931 $516,000 31,931
   Centiva Capital LP 679 - 2024-03-31 31,216 $505,000 2,083
   ExodusPoint Capital Management LP 1023 *New 2024-03-31 31,075 $502,000 31,075
   TETON ADVISORS, INC. 128 - 2024-03-31 30,000 $485,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1990 - 2024-03-31 21,399 $404,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1638 - 2024-03-31 20,924 $401,000 8,100
   ING INVESTMENT MANAGEMENT LLC 1979 - 2024-03-31 24,256 $392,000 -101,730
   TEACHER RETIREMENT SYSTEM OF TEXAS 1375 - 2024-03-31 23,416 $379,000 7,571
   DEUTSCHE BANK AG 2396 - 2024-03-31 23,435 $379,000 -23,901
   Bayesian Capital Management LP 508 - 2024-03-31 22,884 $370,000 10,500
   MetLife Investment Advisors LLC 1836 - 2024-03-31 22,810 $369,000 -2,438
   Shay Capital LLC 169 *New 2024-03-31 22,500 $364,000 22,500
   AMERICAN INTERNATIONAL GROUP INC 1827 - 2024-03-31 22,151 $358,000 -190
   GABELLI FUNDS LLC 889 - 2024-03-31 22,000 $356,000 -4,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us