|
Institutional
Holders
Total
Institutions:
|
195 3 |
|
Total
shares held :
|
78,220,416 |
|
% of shares
held :
|
35.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
1,743,271 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.95 |
|
Last
Quarter's Ending
Price :
|
$6.15 |
|
Last
Quarter's Average
Price :
|
$5.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.53 (27.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
2,507,839
|
3.21%
|
|
|
Increased
Positions : |
66
|
7,509,738
|
9.6%
|
|
|
Unchanged
Positions : |
51
|
1,005,147
|
1.29%
|
|
|
Decreased
Positions : |
56
|
-3,842,815
|
-4.91%
|
|
|
Closed
Positions : |
25
|
-4,431,491
|
-5.67%
|
|
|
Guru
Positions : |
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 |
80 |
- |
2023-12-31 |
30,341,845 |
$186,600,000 |
709,879 |
|
ETF MANAGERS GROUP LLC |
3 |
- |
2023-03-31 |
12,902,606 |
$93,028,000 |
12,902,606 |
|
VANGUARD GROUP INC |
2093 |
- |
2023-12-31 |
10,265,051 |
$63,130,000 |
479,948 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
6,985,680 |
$43,071,000 |
266,864 |
|
DIMENSIONAL FUND ADVISORS INC |
2057 |
- |
2023-12-31 |
2,820,270 |
$17,345,000 |
409,050 |
|
GOLDMAN SACHS GROUP INC/ |
2080 |
- |
2023-12-31 |
1,614,262 |
$9,928,000 |
1,127,952 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
486 |
- |
2023-12-31 |
1,537,675 |
$9,457,000 |
1,257,734 |
|
MORGAN STANLEY |
3483 |
- |
2023-12-31 |
1,315,266 |
$8,089,000 |
-384,658 |
|
JANE STREET GROUP LLC |
1207 |
- |
2023-12-31 |
1,103,900 |
$6,772,000 |
498,325 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
941 |
- |
2023-12-31 |
1,076,814 |
$6,622,000 |
-553,931 |
|
BANK OF MONTREAL /CAN/ |
1001 |
- |
2023-12-31 |
911,958 |
$5,871,000 |
104,746 |
|
CITADEL ADVISORS LLC |
1527 |
- |
2023-12-31 |
868,760 |
$5,343,000 |
363,910 |
|
TWO SIGMA INVESTMENTS LLC |
904 |
*New |
2023-12-31 |
799,924 |
$4,920,000 |
799,924 |
|
Pictet Asset Management Holding SA |
799 |
- |
2023-12-31 |
791,210 |
$4,878,000 |
365,287 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
380 |
- |
2023-12-31 |
790,692 |
$4,855,000 |
5,801 |
|
SPROTT INC. |
52 |
- |
2023-12-31 |
787,862 |
$4,838,000 |
4,257 |
|
D E SHAW & CO INC |
1115 |
- |
2023-12-31 |
779,637 |
$4,791,000 |
-315,601 |
|
TD ASSET MANAGEMENT INC |
779 |
- |
2023-12-31 |
757,732 |
$4,672,000 |
14,848 |
|
NATIONAL BANK OF CANADA /FI/ |
710 |
- |
2023-12-31 |
711,461 |
$4,255,000 |
39,365 |
|
DEUTSCHE BANK AG |
1340 |
- |
2023-12-31 |
609,631 |
$3,749,000 |
-237,675 |
|
CAPITAL FUND MANAGEMENT S.A. |
414 |
- |
2023-12-31 |
573,595 |
$3,528,000 |
269,250 |
|
Swiss National Bank |
1501 |
- |
2023-12-31 |
568,600 |
$3,495,000 |
-49,300 |
|
LEGAL & GENERAL GROUP PLC |
1733 |
- |
2023-12-31 |
509,598 |
$3,142,000 |
40,325 |
|
RAYMOND JAMES & ASSOCIATES |
1866 |
- |
2023-12-31 |
463,196 |
$2,849,000 |
20,778 |
|
BNP PARIBAS ARBITRAGE SA |
1178 |
- |
2023-12-31 |
444,848 |
$2,736,000 |
231,690 |
|
GROUP ONE TRADING, L.P. |
214 |
- |
2023-12-31 |
430,294 |
$2,646,000 |
166,552 |
|
Coastal Investment Advisors Inc. |
37 |
- |
2024-03-31 |
431,961 |
$2,540,000 |
211,281 |
|
Point72 Asset Management L.P. |
775 |
*New |
2023-12-31 |
412,000 |
$2,534,000 |
412,000 |
|
LPL FINANCIAL CORP |
2205 |
- |
2023-12-31 |
403,517 |
$2,482,000 |
-15,662 |
|
PICTET ASSET MANAGEMENT SA |
888 |
- |
2023-06-30 |
416,747 |
$2,359,000 |
59,100 |
|
CREDIT SUISSE/ |
1773 |
- |
2023-12-31 |
365,339 |
$2,247,000 |
97,671 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
381 |
- |
2023-12-31 |
354,600 |
$2,186,000 |
0 |
|
PDT PARTNERS, LLC |
135 |
- |
2023-12-31 |
348,291 |
$2,142,000 |
-31,800 |
|
Quadrature Capital LTD |
248 |
- |
2023-12-31 |
312,200 |
$1,918,000 |
-279,500 |
|
GTS SECURITIES LLC |
409 |
- |
2023-12-31 |
302,130 |
$1,858,000 |
101,986 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
580 |
- |
2023-12-31 |
281,178 |
$1,731,000 |
7,900 |
|
SIMPLEX TRADING LLC |
307 |
- |
2023-12-31 |
279,070 |
$1,716,000 |
-119,561 |
|
FINANCIAL NETWORK |
1055 |
- |
2023-12-31 |
271,435 |
$1,669,000 |
55,505 |
|
GUGGENHEIM CAPITAL LLC |
933 |
- |
2023-12-31 |
261,084 |
$1,606,000 |
10,434 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
626 |
- |
2023-12-31 |
233,927 |
$1,435,000 |
74,766 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2550 |
*New |
2023-12-31 |
228,002 |
$1,406,000 |
228,002 |
|
Private Advisor Group LLC |
963 |
- |
2023-12-31 |
215,998 |
$1,328,000 |
-11,395 |
|
ROYAL BANK OF CANADA |
2893 |
- |
2023-12-31 |
213,485 |
$1,313,000 |
-172,264 |
|
MANUFACTURERES LIFE INSURANCE CO |
1661 |
- |
2023-12-31 |
210,590 |
$1,294,000 |
2,160 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
282 |
*New |
2023-12-31 |
205,919 |
$1,266,000 |
205,919 |
|
WELLS FARGO & CO/MN |
2868 |
- |
2023-12-31 |
186,231 |
$1,145,000 |
8,383 |
|
Trexquant Investment LP |
792 |
- |
2023-12-31 |
178,151 |
$1,096,000 |
3,069 |
|
SG AMERICAS SECURITIES LLC |
809 |
- |
2023-12-31 |
173,176 |
$1,065,000 |
95,613 |
|
WALLEYE TRADING LLC |
572 |
- |
2023-12-31 |
166,474 |
$1,024,000 |
-8,038 |
|
PCJ INVESTMENT COUNSEL LTD. |
62 |
*New |
2023-12-31 |
154,220 |
$946,000 |
154,220 |
|
Vident Advisory LLC |
578 |
*New |
2023-12-31 |
152,659 |
$939,000 |
152,659 |
|
Jump Financial LLC |
762 |
- |
2023-12-31 |
142,088 |
$874,000 |
-13,569 |
|
MACKENZIE FINANCIAL CORP |
897 |
- |
2023-12-31 |
136,363 |
$837,000 |
6,875 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1767 |
- |
2023-12-31 |
133,179 |
$819,000 |
93,348 |
|
QUANTBOT TECHNOLOGIES LLC |
558 |
- |
2023-12-31 |
128,411 |
$790,000 |
36,598 |
|
Advisor Group Holdings Inc. |
2759 |
- |
2023-12-31 |
126,102 |
$775,000 |
-20,375 |
|
Cubist Systematic Strategies LLC |
1237 |
*New |
2023-12-31 |
123,302 |
$758,000 |
123,302 |
|
HIGHTOWER ADVISORS, LLC |
1973 |
- |
2023-12-31 |
120,306 |
$741,000 |
-5,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
3463 |
- |
2023-12-31 |
117,936 |
$724,000 |
6,942 |
|
DUALITY ADVISERS LP |
375 |
- |
2023-12-31 |
114,412 |
$704,000 |
47,056 |
|
FIFTH THIRD BANCORP |
660 |
- |
2023-12-31 |
114,384 |
$703,000 |
0 |
|
SIG North Trading ULC |
36 |
- |
2023-09-30 |
135,635 |
$696,000 |
-77,515 |
|
BLACKROCK INC. |
4048 |
- |
2023-12-31 |
100,038 |
$615,000 |
-4,678 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
310 |
- |
2023-12-31 |
99,124 |
$610,000 |
86,556 |
|
CIBC WORLD MARKETS INC. |
829 |
- |
2023-12-31 |
91,848 |
$564,000 |
-67,460 |
|
Sentinus LLC |
100 |
- |
2023-06-30 |
98,815 |
$558,000 |
-58,750 |
|
Pine Valley Investments Ltd Liability Co |
269 |
- |
2023-12-31 |
90,805 |
$558,000 |
62,445 |
|
Grey Street Capital LLC |
68 |
- |
2023-12-31 |
85,000 |
$523,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2324 |
- |
2023-12-31 |
84,500 |
$518,000 |
16,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1495 |
- |
2023-12-31 |
78,523 |
$484,000 |
26,717 |
|
Toroso Investments LLC |
974 |
- |
2023-12-31 |
73,618 |
$453,000 |
41,929 |
|
TWO SIGMA SECURITIES LLC |
449 |
- |
2023-12-31 |
73,024 |
$449,000 |
61,291 |
|
ALLIANCEBERNSTEIN L.P. |
2661 |
- |
2023-12-31 |
71,703 |
$441,000 |
0 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
136 |
- |
2023-12-31 |
71,022 |
$437,000 |
0 |
|
AE Wealth Management LLC |
1515 |
- |
2023-12-31 |
89,387 |
$434,000 |
8,973 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
67,827 |
$417,000 |
-700 |
|
TORONTO DOMINION BANK |
839 |
- |
2023-12-31 |
65,700 |
$404,000 |
-6,053 |
|
BARCLAYS PLC |
3018 |
- |
2023-12-31 |
65,705 |
$403,000 |
14,752 |
|
UBS Group AG |
4144 |
- |
2023-12-31 |
60,743 |
$374,000 |
-634,376 |
|
MILLENNIUM MANAGEMENT LLC |
3238 |
- |
2023-12-31 |
56,412 |
$347,000 |
-530,869 |
|
IMCCHICAGO, LLC |
376 |
- |
2024-03-31 |
57,623 |
$339,000 |
57,623 |
|
RATHBONE BROTHERS PLC |
462 |
- |
2023-12-31 |
53,192 |
$327,000 |
-1,000 |
|
MULTIFINANCIAL SECURITIES CORP |
1376 |
- |
2023-12-31 |
51,976 |
$320,000 |
-925 |
|
HSBC HOLDINGS PLC |
1805 |
- |
2023-12-31 |
51,783 |
$318,000 |
36,483 |
|
Monaco Asset Management SAM |
62 |
- |
2023-12-31 |
50,000 |
$308,000 |
-50,000 |
|
Centiva Capital LP |
734 |
*New |
2023-12-31 |
49,168 |
$302,000 |
49,168 |
|
Euro Pacific Asset Management LLC |
60 |
- |
2023-12-31 |
48,251 |
$296,000 |
13 |
|
AMUNDI |
1459 |
- |
2023-12-31 |
50,000 |
$273,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1204 |
*New |
2023-12-31 |
42,400 |
$260,000 |
42,400 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
481 |
- |
2023-12-31 |
41,347 |
$254,000 |
-40,241 |
|
INVESCO LTD |
3384 |
- |
2023-12-31 |
39,022 |
$240,000 |
-51 |
|
BANK OF AMERICA CORP /DE/ |
4943 |
- |
2023-12-31 |
36,762 |
$226,000 |
-5,460 |
|
Bulltick Wealth Management LLC |
99 |
*New |
2023-12-31 |
35,337 |
$217,000 |
35,337 |
|
LINCOLN CAPITAL CORP |
71 |
- |
2024-03-31 |
34,300 |
$202,000 |
0 |
|
Squarepoint Ops LLC |
2130 |
- |
2023-12-31 |
32,237 |
$198,000 |
7,746 |
|
Bayesian Capital Management LP |
610 |
- |
2023-12-31 |
31,614 |
$194,000 |
31,614 |
|
ENVESTNET ASSET MANAGEMENT INC |
3819 |
- |
2023-12-31 |
29,167 |
$179,000 |
-11,710 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1106 |
- |
2023-12-31 |
26,616 |
$164,000 |
-18 |
|
United Capital Management of KS Inc. |
79 |
*New |
2024-03-31 |
27,587 |
$162,000 |
27,587 |
|
TD Waterhouse Canada Inc. |
718 |
- |
2023-12-31 |
21,556 |
$159,000 |
12,164 |
|
|
100 Records found
|
1
|
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