|
Institutional
Holders
Total
Institutions:
|
81 5 |
|
Total
shares held :
|
40,377,822 |
|
% of shares
held :
|
77.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-745,949 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.32 |
|
Last
Quarter's Ending
Price :
|
$8.58 |
|
Last
Quarter's Average
Price :
|
$7.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.11 (15.27%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
281 |
- |
2024-03-31 |
13,651,378 |
$115,491,000 |
-290,480 |
|
MACKENZIE FINANCIAL CORP |
177 |
- |
2024-03-31 |
7,967,947 |
$67,498,000 |
1,469,541 |
|
CLEARBRIDGE ADVISORS LLC |
430 |
- |
2024-03-31 |
3,048,634 |
$25,808,000 |
-46,257 |
|
BEUTEL GOODMAN & CO LTD |
61 |
*New |
2024-03-31 |
2,182,110 |
$18,495,000 |
2,182,110 |
|
ROYAL BANK OF CANADA |
1176 |
- |
2024-03-31 |
2,152,927 |
$18,213,000 |
-106,384 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
24 |
- |
2024-03-31 |
1,989,246 |
$16,852,000 |
-4,463 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
315 |
- |
2024-03-31 |
1,285,270 |
$10,873,000 |
64,570 |
|
QV Investors Inc. |
39 |
- |
2024-03-31 |
1,217,930 |
$10,323,000 |
-137,023 |
|
CREATIVE PLANNING |
541 |
- |
2024-03-31 |
731,047 |
$6,185,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
372 |
- |
2024-03-31 |
677,018 |
$5,734,000 |
-531,574 |
|
BANK OF AMERICA CORP /DE/ |
2989 |
- |
2024-03-31 |
568,442 |
$4,809,000 |
-119,457 |
|
CIBC WORLD MARKETS INC. |
425 |
- |
2024-03-31 |
562,674 |
$4,766,000 |
449,887 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
408 |
- |
2024-03-31 |
542,494 |
$4,589,000 |
0 |
|
MORGAN STANLEY |
4098 |
- |
2024-03-31 |
410,905 |
$3,476,000 |
-13,165 |
|
RENAISSANCE TECHNOLOGIES LLC |
1761 |
- |
2024-03-31 |
360,100 |
$3,047,000 |
-28,300 |
|
Forge First Asset Management Inc. |
32 |
*New |
2024-03-31 |
326,091 |
$2,758,000 |
326,091 |
|
TWO SIGMA INVESTMENTS LLC |
1260 |
- |
2024-03-31 |
281,204 |
$2,379,000 |
-365,853 |
|
TD Waterhouse Canada Inc. |
378 |
- |
2024-03-31 |
193,941 |
$2,227,000 |
-103,815 |
|
TD ASSET MANAGEMENT INC |
1004 |
- |
2024-03-31 |
249,563 |
$2,115,000 |
54,067 |
|
BANK OF MONTREAL /CAN/ |
1354 |
- |
2024-03-31 |
250,593 |
$2,091,000 |
53,258 |
|
MARSHALL WACE LLP |
1202 |
- |
2024-03-31 |
218,245 |
$1,846,000 |
-54,915 |
|
ING INVESTMENT MANAGEMENT, INC. |
183 |
- |
2024-03-31 |
195,128 |
$1,652,000 |
8,950 |
|
Vestcor Investment Management Corp |
336 |
- |
2024-03-31 |
168,907 |
$1,429,000 |
100,000 |
|
Federation des caisses Desjardins du Quebec |
631 |
- |
2024-03-31 |
117,511 |
$1,320,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2878 |
- |
2024-03-31 |
154,668 |
$1,308,000 |
47,365 |
|
Swiss National Bank |
2102 |
- |
2024-03-31 |
149,000 |
$1,261,000 |
3,000 |
|
CREDIT SUISSE/ |
2136 |
- |
2024-03-31 |
135,620 |
$1,147,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
1536 |
- |
2024-03-31 |
132,400 |
$1,120,000 |
-76,900 |
|
FIL LTD |
712 |
- |
2024-03-31 |
131,255 |
$1,111,000 |
33,492 |
|
FRANKLIN RESOURCES INC |
1807 |
- |
2024-03-31 |
125,246 |
$1,061,000 |
-1,977 |
|
GOLDMAN SACHS GROUP INC/ |
3615 |
- |
2024-03-31 |
109,723 |
$928,000 |
-76,111 |
|
Quadrature Capital LTD |
532 |
- |
2024-03-31 |
100,400 |
$847,000 |
-63,300 |
|
WELLS FARGO & CO/MN |
3093 |
*New |
2024-03-31 |
99,030 |
$840,000 |
99,030 |
|
Russell Investments Group Ltd. |
1996 |
- |
2024-03-31 |
95,390 |
$809,000 |
10,501 |
|
MILLENNIUM MANAGEMENT LLC |
3035 |
- |
2024-03-31 |
79,934 |
$676,000 |
-209,698 |
|
GEODE CAPITAL MANAGEMENT LLC |
3531 |
- |
2024-03-31 |
61,902 |
$612,000 |
-46,601 |
|
Trexquant Investment LP |
1110 |
- |
2024-03-31 |
67,739 |
$573,000 |
-6,303 |
|
SCOTIA CAPITAL INC. |
580 |
- |
2024-03-31 |
67,640 |
$572,000 |
-14,381 |
|
LEGAL & GENERAL GROUP PLC |
2396 |
- |
2024-03-31 |
62,053 |
$526,000 |
-54,314 |
|
DORCHESTER WEALTH MANAGEMENT Co |
103 |
- |
2024-03-31 |
60,700 |
$514,000 |
6,560 |
|
JANE STREET GROUP LLC |
3849 |
- |
2024-03-31 |
58,947 |
$499,000 |
-176,072 |
|
VANGUARD GROUP INC |
4015 |
- |
2024-03-31 |
56,812 |
$481,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2947 |
- |
2024-03-31 |
56,568 |
$479,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
108 |
- |
2024-03-31 |
43,792 |
$371,000 |
-2,458 |
|
ARDSLEY ADVISORY PARTNERS |
113 |
*New |
2024-03-31 |
40,000 |
$338,000 |
40,000 |
|
ExodusPoint Capital Management LP |
1110 |
*New |
2024-03-31 |
39,809 |
$337,000 |
39,809 |
|
MARINER WEALTH ADVISORS, LLC |
2406 |
- |
2024-03-31 |
36,213 |
$306,000 |
6,088 |
|
PDT PARTNERS, LLC |
532 |
*New |
2024-03-31 |
35,393 |
$299,000 |
35,393 |
|
TORONTO DOMINION BANK |
801 |
- |
2024-03-31 |
33,279 |
$282,000 |
-1,082 |
|
BALYASNY ASSET MANAGEMENT LLC |
1644 |
- |
2024-03-31 |
32,892 |
$278,000 |
-6,583 |
|
Walleye Trading Advisors LLC |
1589 |
- |
2024-03-31 |
32,462 |
$275,000 |
-210,017 |
|
D E SHAW & CO INC |
2514 |
- |
2024-03-31 |
31,211 |
$264,000 |
-269,183 |
|
BARCLAYS PLC |
3114 |
- |
2024-03-31 |
28,654 |
$243,000 |
273 |
|
DGS Capital Management LLC |
240 |
- |
2024-03-31 |
28,093 |
$238,000 |
-1,040 |
|
BANK OF NOVA SCOTIA / |
920 |
*New |
2024-03-31 |
27,921 |
$236,000 |
27,921 |
|
Engineers Gate Manager LP |
1627 |
- |
2024-03-31 |
24,960 |
$211,000 |
-6,948 |
|
Cubist Systematic Strategies LLC |
1679 |
- |
2024-03-31 |
22,548 |
$191,000 |
-58,741 |
|
Y-Intercept (Hong Kong) Ltd |
1168 |
- |
2024-03-31 |
22,487 |
$190,000 |
-8,077 |
|
JustInvest LLC |
1470 |
- |
2024-03-31 |
21,040 |
$178,000 |
1,699 |
|
POLAR SECURITIES INC. |
445 |
- |
2024-03-31 |
20,000 |
$170,000 |
-20,000 |
|
Ronald Blue Trust Inc. |
568 |
- |
2024-03-31 |
19,480 |
$165,000 |
9,884 |
|
UBS Group AG |
4914 |
- |
2024-03-31 |
15,717 |
$133,000 |
15,225 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2211 |
- |
2024-03-31 |
15,349 |
$130,000 |
0 |
|
Centiva Capital LP |
1207 |
*New |
2024-03-31 |
13,705 |
$116,000 |
13,705 |
|
Pictet Asset Management Holding SA |
1869 |
- |
2024-03-31 |
12,655 |
$108,000 |
-2,079 |
|
CITADEL ADVISORS LLC |
4889 |
- |
2024-03-31 |
10,813 |
$91,000 |
-29,289 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1989 |
- |
2024-03-31 |
7,836 |
$66,000 |
-17,985 |
|
NATIONAL BANK OF CANADA /FI/ |
1602 |
- |
2024-03-31 |
7,040 |
$45,000 |
-38,765 |
|
SHELL ASSET MANAGEMENT CO |
1216 |
- |
2024-03-31 |
4,496 |
$38,000 |
-206 |
|
GROUP ONE TRADING, L.P. |
1019 |
- |
2024-03-31 |
4,295 |
$36,000 |
4,295 |
|
WealthCollab LLC |
255 |
- |
2024-03-31 |
3,240 |
$27,000 |
438 |
|
QUANTBOT TECHNOLOGIES LLC |
1472 |
- |
2024-03-31 |
793 |
$7,000 |
-11,720 |
|
BIDWELL C M & ASSOCIATES LTD/ |
332 |
- |
2024-03-31 |
439 |
$4,000 |
0 |
|
Gold Investment Management Ltd. |
192 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
J P MORGAN CHASE & CO |
5227 |
- |
2024-03-31 |
226 |
$2,000 |
226 |
|
EverSource Wealth Advisors LLC |
2314 |
- |
2024-03-31 |
76 |
$1,000 |
0 |
|
Goss Wealth Management LLC |
3527 |
*New |
2024-03-31 |
123 |
$1,000 |
123 |
|
Tacita Capital Inc |
211 |
- |
2024-03-31 |
90 |
$1,000 |
0 |
|
USS Investment Management Ltd |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,517 |
|
CITIGROUP INC |
4477 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5408 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,254 |
|
State of Wyoming |
1620 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1037 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,072 |
|
SG AMERICAS SECURITIES LLC |
2725 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,493 |
|
DEUTSCHE BANK AG |
3518 |
*Closed |
2024-03-31 |
0 |
$0 |
-511 |
|
TOWER RESEARCH CAPITAL LLC |
5834 |
- |
2024-03-31 |
52 |
$0 |
-2,687 |
|
PROEQUITIES INC. |
7894 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Aristides Capital LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,482 |
|
AIGEN INVESTMENT MANAGEMENT LP |
943 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,649 |
|
Aquatic Capital Management LLC |
1416 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,300 |
|
SIMPLEX TRADING LLC |
3266 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,434 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
1043 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,400 |
|
Invenomic Capital Management LP |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,097 |
|
Qube Research & Technologies Ltd |
4082 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,312 |
|
|
94 Records found
|
1
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