|
Institutional
Holders
Total
Institutions:
|
136 2 |
|
Total
shares held :
|
30,107,748 |
|
% of shares
held :
|
44.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,153,925 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
Last
Quarter's Ending
Price :
|
$12.13 |
|
Last
Quarter's Average
Price :
|
$11.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.96 (34.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIONAL BANK OF CANADA /FI/ |
138 |
- |
2024-03-31 |
4,520,292 |
$68,934,000 |
425 |
|
VAN ECK ASSOCIATES CORP |
149 |
- |
2024-03-31 |
3,680,468 |
$55,649,000 |
178,672 |
|
Kopernik Global Investors LLC |
8 |
- |
2024-03-31 |
3,254,808 |
$49,213,000 |
65,504 |
|
PAULSON & CO INC |
11 |
- |
2024-03-31 |
2,070,000 |
$31,298,000 |
0 |
|
SPROTT INC. |
21 |
- |
2024-03-31 |
1,630,926 |
$24,660,000 |
51,751 |
|
Toroso Investments LLC |
71 |
*New |
2024-03-31 |
1,152,031 |
$17,419,000 |
1,152,031 |
|
Russell Investments Group Ltd. |
695 |
- |
2024-03-31 |
897,435 |
$13,579,000 |
8,440 |
|
RAYMOND JAMES & ASSOCIATES |
997 |
- |
2024-03-31 |
884,223 |
$13,369,000 |
78,186 |
|
FMR LLC |
1730 |
- |
2024-03-31 |
877,101 |
$13,262,000 |
-59,899 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
25 |
- |
2024-03-31 |
713,989 |
$10,800,000 |
170,796 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
8 |
- |
2024-03-31 |
712,608 |
$10,775,000 |
44,843 |
|
CIBC WORLD MARKETS INC. |
271 |
- |
2024-03-31 |
653,377 |
$9,886,000 |
393,164 |
|
AMUNDI |
833 |
- |
2024-03-31 |
646,102 |
$9,756,000 |
-243,259 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
776 |
- |
2024-03-31 |
489,067 |
$7,395,000 |
107,797 |
|
ARMOR ADVISORS L.L.C. |
9 |
- |
2024-03-31 |
450,858 |
$6,817,000 |
-24,025 |
|
DIMENSIONAL FUND ADVISORS INC |
2478 |
- |
2024-03-31 |
434,455 |
$6,569,000 |
28,400 |
|
NOMURA HOLDINGS INC |
202 |
- |
2024-03-31 |
400,000 |
$6,048,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
991 |
- |
2024-03-31 |
396,723 |
$6,036,000 |
-33,848 |
|
ALPS ADVISERS INC |
236 |
- |
2024-03-31 |
334,400 |
$5,056,000 |
-10,494 |
|
CITADEL ADVISORS LLC |
1781 |
- |
2024-03-31 |
289,043 |
$4,370,000 |
42,871 |
|
BLACKROCK INC. |
3547 |
- |
2024-03-31 |
269,021 |
$4,068,000 |
2,012 |
|
Summit Financial LLC |
58 |
- |
2024-03-31 |
251,000 |
$3,795,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
9 |
- |
2024-03-31 |
246,597 |
$3,729,000 |
0 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
83 |
- |
2024-03-31 |
225,059 |
$3,403,000 |
24,574 |
|
PEAK6 Investments LLC |
139 |
- |
2024-03-31 |
202,614 |
$3,064,000 |
380 |
|
GOLDMAN SACHS GROUP INC/ |
2942 |
- |
2024-03-31 |
186,986 |
$2,827,000 |
46,445 |
|
Crawford Fund Management LLC |
22 |
- |
2024-03-31 |
171,832 |
$2,599,000 |
0 |
|
Simplicity WealthLLC |
311 |
*New |
2024-03-31 |
162,203 |
$2,453,000 |
162,203 |
|
Bleakley Financial Group LLC |
260 |
- |
2024-03-31 |
162,203 |
$2,453,000 |
6,726 |
|
BARCLAYS PLC |
1849 |
- |
2024-03-31 |
141,958 |
$2,146,000 |
-59,882 |
|
Swiss National Bank |
1805 |
- |
2024-03-31 |
140,700 |
$2,127,000 |
0 |
|
Sawtooth Asset Management Inc. |
306 |
- |
2023-12-31 |
155,477 |
$1,886,000 |
-2,981 |
|
SEI INVESTMENTS CO |
1649 |
- |
2024-03-31 |
124,414 |
$1,881,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
2519 |
- |
2024-03-31 |
123,787 |
$1,872,000 |
-303,731 |
|
BANK OF AMERICA CORP /DE/ |
3655 |
- |
2024-03-31 |
122,488 |
$1,852,000 |
25,127 |
|
TD ASSET MANAGEMENT INC |
1051 |
- |
2024-03-31 |
121,997 |
$1,846,000 |
2,100 |
|
Strait & Sound Wealth Management LLC |
18 |
- |
2024-03-31 |
107,029 |
$1,747,000 |
6,550 |
|
Assenagon Asset Management S.A. |
918 |
- |
2024-03-31 |
112,197 |
$1,696,000 |
50,193 |
|
MANUFACTURERES LIFE INSURANCE CO |
1624 |
- |
2024-03-31 |
98,117 |
$1,482,000 |
6,028 |
|
JANE STREET GROUP LLC |
2676 |
- |
2024-03-31 |
91,710 |
$1,387,000 |
5,400 |
|
STIFEL FINANCIAL CORP |
1998 |
- |
2024-03-31 |
88,968 |
$1,345,000 |
42,470 |
|
GTS SECURITIES LLC |
456 |
- |
2024-03-31 |
88,099 |
$1,332,000 |
43,209 |
|
Goss Wealth Management LLC |
866 |
- |
2024-03-31 |
84,097 |
$1,272,000 |
-700 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
649 |
- |
2024-03-31 |
81,846 |
$1,238,000 |
13,082 |
|
MORGAN STANLEY |
4709 |
- |
2024-03-31 |
81,040 |
$1,225,000 |
-3,807 |
|
PENBROOK MANAGEMENT LLC |
29 |
- |
2024-03-31 |
76,020 |
$1,149,000 |
-8,910 |
|
GUGGENHEIM CAPITAL LLC |
1136 |
- |
2024-03-31 |
73,369 |
$1,109,000 |
-23,444 |
|
SIMPLEX TRADING LLC |
432 |
- |
2024-03-31 |
73,152 |
$1,106,000 |
36,653 |
|
Invenomic Capital Management LP |
138 |
- |
2024-03-31 |
67,093 |
$1,014,000 |
-5,327 |
|
CREDIT SUISSE/ |
2226 |
- |
2024-03-31 |
65,641 |
$992,000 |
-3,534 |
|
BALYASNY ASSET MANAGEMENT LLC |
1230 |
- |
2024-03-31 |
65,296 |
$987,000 |
48,550 |
|
LEGAL & GENERAL GROUP PLC |
2207 |
- |
2024-03-31 |
61,955 |
$937,000 |
9,695 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2702 |
- |
2024-03-31 |
58,512 |
$886,000 |
0 |
|
MOUNTAIN LAKE GROUP |
19 |
- |
2024-03-31 |
56,000 |
$847,000 |
-9,000 |
|
HIGHTOWER ADVISORS, LLC |
1872 |
- |
2024-03-31 |
56,017 |
$847,000 |
-400 |
|
Jump Financial LLC |
892 |
- |
2024-03-31 |
54,717 |
$827,000 |
-21,574 |
|
LPL FINANCIAL CORP |
3312 |
- |
2024-03-31 |
53,474 |
$809,000 |
-23,191 |
|
VANGUARD GROUP INC |
3890 |
- |
2024-03-31 |
51,199 |
$774,000 |
0 |
|
Geneos Wealth Management Inc. |
406 |
- |
2024-03-31 |
48,993 |
$741,000 |
1,610 |
|
Kingsview Wealth Management LLC |
581 |
*New |
2024-03-31 |
47,064 |
$712,000 |
47,064 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
760 |
- |
2024-03-31 |
46,593 |
$705,000 |
-10,875 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1744 |
- |
2024-03-31 |
52,656 |
$678,000 |
335 |
|
GROUP ONE TRADING, L.P. |
414 |
- |
2024-03-31 |
44,271 |
$669,000 |
-86,150 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2013 |
- |
2024-03-31 |
44,086 |
$667,000 |
6,521 |
|
Caption Management LLC |
188 |
- |
2024-03-31 |
43,669 |
$660,000 |
0 |
|
Euro Pacific Asset Management LLC |
54 |
- |
2024-03-31 |
41,119 |
$635,000 |
27,619 |
|
Privium Fund Management B.V. |
57 |
- |
2024-03-31 |
38,207 |
$578,000 |
3,400 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
227 |
- |
2024-03-31 |
37,377 |
$565,000 |
2,703 |
|
Eschler Asset Management LLP |
65 |
- |
2024-03-31 |
50,000 |
$526,000 |
0 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
42 |
- |
2024-03-31 |
34,528 |
$522,000 |
-30,404 |
|
Kestra Advisory Services LLC |
1638 |
- |
2024-03-31 |
33,950 |
$513,000 |
-250 |
|
GEODE CAPITAL MANAGEMENT LLC |
3614 |
- |
2024-03-31 |
32,575 |
$495,000 |
1,474 |
|
PDT PARTNERS, LLC |
467 |
*New |
2024-03-31 |
31,040 |
$469,000 |
31,040 |
|
SG AMERICAS SECURITIES LLC |
1261 |
- |
2024-03-31 |
29,060 |
$439,000 |
1,629 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2591 |
- |
2024-03-31 |
28,872 |
$437,000 |
-900 |
|
Point72 Asset Management L.P. |
1009 |
- |
2024-03-31 |
27,400 |
$414,000 |
16,600 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1732 |
- |
2024-03-31 |
27,109 |
$401,000 |
20,763 |
|
Atria Wealth Solutions Inc. |
1357 |
- |
2024-03-31 |
26,477 |
$400,000 |
1,800 |
|
STANSBERRY ASSET MANAGEMENT LLC |
107 |
- |
2024-03-31 |
26,014 |
$393,000 |
4,772 |
|
UBS Group AG |
4242 |
- |
2024-03-31 |
25,905 |
$392,000 |
17,574 |
|
ALLIANCEBERNSTEIN L.P. |
2715 |
- |
2024-03-31 |
24,396 |
$369,000 |
-408 |
|
Dynamic Technology Lab Private Ltd |
706 |
*New |
2024-03-31 |
24,125 |
$365,000 |
24,125 |
|
WOLVERINE TRADING LLC |
735 |
- |
2024-03-31 |
23,173 |
$350,000 |
6,746 |
|
ROYAL BANK OF CANADA |
3755 |
- |
2024-03-31 |
21,256 |
$321,000 |
5,641 |
|
CREATIVE PLANNING |
2183 |
- |
2024-03-31 |
21,078 |
$319,000 |
1,589 |
|
Diametric Capital LP |
171 |
- |
2024-03-31 |
19,076 |
$288,000 |
19,076 |
|
D E SHAW & CO INC |
2529 |
- |
2024-03-31 |
16,812 |
$254,000 |
-11,176 |
|
IHT Wealth Management LLC |
857 |
- |
2024-03-31 |
16,700 |
$253,000 |
500 |
|
Cubist Systematic Strategies LLC |
1603 |
- |
2024-03-31 |
16,281 |
$246,000 |
-61,259 |
|
J P MORGAN CHASE & CO |
4115 |
- |
2024-03-31 |
16,136 |
$244,000 |
15,930 |
|
WELLS FARGO & CO/MN |
3845 |
- |
2024-03-31 |
15,328 |
$232,000 |
-4,256 |
|
U S GLOBAL INVESTORS INC |
101 |
*New |
2024-03-31 |
15,000 |
$227,000 |
15,000 |
|
Moran Wealth Management LLC |
398 |
*New |
2024-03-31 |
14,667 |
$222,000 |
14,667 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
936 |
- |
2024-03-31 |
14,200 |
$215,000 |
0 |
|
BBK Capital Partners LLC |
322 |
- |
2024-03-31 |
14,000 |
$212,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3542 |
- |
2024-03-31 |
13,728 |
$208,000 |
419 |
|
Searle & Co. |
157 |
*New |
2024-03-31 |
13,500 |
$204,000 |
13,500 |
|
EVERETT HARRIS & CO /CA/ |
258 |
- |
2024-03-31 |
13,000 |
$197,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2009 |
- |
2024-03-31 |
12,724 |
$193,000 |
0 |
|
FLAGSHIP HARBOR ADVISORS LLC |
647 |
*New |
2024-03-31 |
12,788 |
$193,000 |
12,788 |
|
|
100 Records found
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1
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