|
Institutional
Holders
Total
Institutions:
|
59 2 |
|
Total
shares held :
|
8,574,328 |
|
% of shares
held :
|
13.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-736,386 |
|
% of shares
held change :
|
-1.13% |
|
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 |
Polunin Capital Partners Ltd |
20 |
- |
2024-03-31 |
1,126,062 |
$1,892,000 |
0 |
|
CARMIGNAC GESTION |
110 |
- |
2024-03-31 |
895,908 |
$1,505,000 |
-1,500 |
|
MORGAN STANLEY |
4619 |
- |
2024-03-31 |
858,607 |
$1,442,000 |
370,701 |
|
GOLDMAN SACHS GROUP INC/ |
3380 |
- |
2024-03-31 |
819,768 |
$1,377,000 |
6,317 |
|
DIMENSIONAL FUND ADVISORS INC |
2983 |
- |
2024-03-31 |
419,176 |
$704,000 |
26,023 |
|
Assenagon Asset Management S.A. |
1130 |
- |
2024-03-31 |
373,305 |
$627,000 |
-185,152 |
|
RENAISSANCE TECHNOLOGIES LLC |
2866 |
- |
2024-03-31 |
297,200 |
$499,000 |
5,600 |
|
BANK OF AMERICA CORP /DE/ |
4509 |
- |
2024-03-31 |
237,362 |
$399,000 |
1,965 |
|
Maxi Investments CY Ltd |
98 |
- |
2024-03-31 |
226,895 |
$381,000 |
0 |
|
MARSHALL WACE LLP |
1784 |
- |
2024-03-31 |
204,431 |
$343,000 |
-104,452 |
|
Allspring Global Investments Holdings LLC |
1617 |
- |
2024-03-31 |
194,300 |
$326,000 |
0 |
|
Walleye Trading Advisors LLC |
1583 |
- |
2024-03-31 |
164,839 |
$277,000 |
-10,282 |
|
MILLENNIUM MANAGEMENT LLC |
3495 |
- |
2024-03-31 |
135,878 |
$228,000 |
104,294 |
|
Connor Clark & Lunn Investment Management Ltd. |
1404 |
- |
2024-03-31 |
110,716 |
$186,000 |
-26,389 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1123 |
*New |
2024-03-31 |
110,400 |
$185,000 |
110,400 |
|
VANGUARD GROUP INC |
4191 |
- |
2024-03-31 |
107,720 |
$181,000 |
-1,665,225 |
|
NORGES BANK |
1931 |
- |
2023-12-31 |
70,840 |
$155,000 |
-228,700 |
|
Qube Research & Technologies Ltd |
2688 |
- |
2024-03-31 |
88,101 |
$148,000 |
20,727 |
|
Green Alpha Advisors LLC |
138 |
- |
2024-03-31 |
85,875 |
$144,000 |
3,023 |
|
Pathstone Holdings LLC |
2196 |
- |
2024-03-31 |
71,172 |
$120,000 |
-218 |
|
PATHSTONE FAMILY OFFICE, LLC |
1575 |
- |
2023-09-30 |
39,037 |
$110,000 |
21,037 |
|
STATE STREET CORP |
3825 |
- |
2024-03-31 |
65,590 |
$110,000 |
7,792 |
|
GEODE CAPITAL MANAGEMENT LLC |
4154 |
- |
2024-03-31 |
58,636 |
$99,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1116 |
- |
2024-03-31 |
40,600 |
$68,000 |
0 |
|
BARCLAYS PLC |
3642 |
- |
2024-03-31 |
33,245 |
$56,000 |
0 |
|
JANE STREET GROUP LLC |
5064 |
- |
2024-03-31 |
32,349 |
$54,000 |
20,905 |
|
GUGGENHEIM CAPITAL LLC |
1856 |
- |
2024-03-31 |
27,880 |
$47,000 |
-819 |
|
Vident Advisory LLC |
1317 |
- |
2024-03-31 |
22,694 |
$38,000 |
10,151 |
|
XTX Topco Ltd |
1525 |
*New |
2024-03-31 |
21,474 |
$36,000 |
21,474 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5052 |
- |
2024-03-31 |
20,024 |
$34,000 |
3,385 |
|
HRT FINANCIAL LLC |
1842 |
- |
2024-03-31 |
17,595 |
$29,000 |
-58,406 |
|
Point72 Asia (Singapore) Pte. Ltd. |
920 |
*New |
2024-03-31 |
16,385 |
$28,000 |
16,385 |
|
AMERICAN CENTURY COMPANIES INC |
2835 |
- |
2024-03-31 |
15,226 |
$26,000 |
0 |
|
RHUMBLINE ADVISERS |
3729 |
- |
2024-03-31 |
10,442 |
$18,000 |
2,727 |
|
NATIONAL BANK OF CANADA /FI/ |
1923 |
- |
2024-03-31 |
5,500 |
$13,000 |
1,500 |
|
UBS Group AG |
5962 |
- |
2024-03-31 |
6,840 |
$11,000 |
6,740 |
|
GROUP ONE TRADING, L.P. |
1325 |
- |
2024-03-31 |
5,026 |
$8,000 |
-10,608 |
|
QUANTBOT TECHNOLOGIES LLC |
1479 |
- |
2024-03-31 |
3,460 |
$6,000 |
0 |
|
SIMPLEX TRADING LLC |
2030 |
- |
2024-03-31 |
2,760 |
$4,000 |
2,760 |
|
Advisor Group Holdings Inc. |
6099 |
- |
2024-03-31 |
1,700 |
$3,000 |
-555 |
|
Headlands Technologies LLC |
1148 |
- |
2024-03-31 |
1,912 |
$3,000 |
1,054 |
|
Cubist Systematic Strategies LLC |
2082 |
*New |
2024-03-31 |
1,947 |
$3,000 |
1,947 |
|
TD Waterhouse Canada Inc. |
1643 |
- |
2024-03-31 |
1,100 |
$2,000 |
-250 |
|
Spire Wealth Management |
2059 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3337 |
- |
2024-03-31 |
1,333 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5432 |
*New |
2024-03-31 |
1,000 |
$2,000 |
1,000 |
|
Westside Investment Management Inc. |
788 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2103 |
- |
2024-03-31 |
1,150 |
$2,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
3011 |
- |
2024-03-31 |
491 |
$1,000 |
-187 |
|
EverSource Wealth Advisors LLC |
2317 |
- |
2024-03-31 |
439 |
$1,000 |
0 |
|
ROYAL BANK OF CANADA |
6236 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
Column Capital Advisors LLC |
755 |
- |
2023-09-30 |
37 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5782 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,586 |
|
TOWER RESEARCH CAPITAL LLC |
5520 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,775 |
|
China Universal Asset Management Co. Ltd. |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2645 |
- |
2024-03-31 |
68 |
$0 |
0 |
|
Vontobel Holding Ltd. |
1139 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,843 |
|
Vident Investment Advisory LLC |
573 |
*Closed |
2023-09-30 |
0 |
$0 |
-40,783 |
|
INVESCO LTD |
3800 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,895 |
|
Ronald Blue Trust Inc. |
2535 |
*Closed |
2024-03-31 |
0 |
$0 |
-209 |
|
LANSDOWNE PARTNERS (UK) LLP |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,248 |
|
PROEQUITIES INC. |
7983 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3382 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3537 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
CITIGROUP INC |
4695 |
*Closed |
2024-03-31 |
0 |
$0 |
-559 |
|
Dakota Community Bank & Trust NA |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-950 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-80,683 |
|
JTC Employer Solutions Trusteee Ltd |
351 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,250 |
|
GTS SECURITIES LLC |
1625 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,536 |
|
|
69 Records found
|
1
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