|
Institutional
Holders
Total
Institutions:
|
293 25 |
|
Total
shares held :
|
222,233,203 |
|
% of shares
held :
|
56.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
9,332,831 |
|
% of shares
held change :
|
2.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.92 |
|
Last
Quarter's Ending
Price :
|
$13.47 |
|
Last
Quarter's Average
Price :
|
$13.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.21 (16.88%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
46
|
11,577,366
|
5.21%
|
|
|
Increased
Positions : |
104
|
17,758,579
|
7.99%
|
|
|
Unchanged
Positions : |
57
|
8,478,845
|
3.82%
|
|
|
Decreased
Positions : |
86
|
-17,871,167
|
-8.04%
|
|
|
Closed
Positions : |
21
|
-2,131,947
|
-0.96%
|
|
|
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 |
14 |
- |
2023-12-31 |
48,388,265 |
$651,785,000 |
-2,102,824 |
|
VANGUARD GROUP INC |
1519 |
- |
2023-12-31 |
14,419,042 |
$194,224,000 |
216,280 |
|
ROYAL BANK OF CANADA |
370 |
- |
2023-12-31 |
10,978,237 |
$147,878,000 |
1,277,232 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
62 |
- |
2023-12-31 |
8,867,944 |
$119,266,000 |
-670,464 |
|
RENAISSANCE TECHNOLOGIES LLC |
126 |
- |
2023-12-31 |
8,129,345 |
$109,507,000 |
-28,100 |
|
BEUTEL GOODMAN & CO LTD |
54 |
- |
2023-12-31 |
5,691,268 |
$76,913,000 |
-14,560 |
|
FRANKLIN RESOURCES INC |
404 |
- |
2023-12-31 |
5,205,742 |
$70,066,000 |
-942,907 |
|
Connor Clark & Lunn Investment Management Ltd. |
68 |
- |
2023-12-31 |
5,181,827 |
$69,691,000 |
723,500 |
|
NORGES BANK |
793 |
*New |
2023-12-31 |
4,767,379 |
$64,117,000 |
4,767,379 |
|
FMR LLC |
1246 |
- |
2023-12-31 |
4,093,995 |
$55,058,000 |
-495,135 |
|
INVESCO LTD |
974 |
- |
2023-12-31 |
3,908,046 |
$52,641,000 |
143,492 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
700 |
- |
2023-12-31 |
3,831,822 |
$51,615,000 |
-1,501,137 |
|
ROYCE & ASSOCIATES LLC |
47 |
- |
2023-12-31 |
3,724,736 |
$50,092,000 |
0 |
|
SPROTT INC. |
5 |
- |
2023-12-31 |
3,511,971 |
$47,306,000 |
-500,100 |
|
AMERICAN CENTURY COMPANIES INC |
527 |
- |
2023-12-31 |
3,434,661 |
$46,227,000 |
94,834 |
|
BANK OF NEW YORK MELLON CORP |
1130 |
- |
2023-12-31 |
3,232,434 |
$43,541,000 |
-508,704 |
|
INVESTEC ASSET MANAGEMENT LTD |
97 |
- |
2023-12-31 |
3,002,701 |
$40,580,000 |
1,378,456 |
|
MACKENZIE FINANCIAL CORP |
237 |
- |
2023-12-31 |
3,011,874 |
$40,525,000 |
258,688 |
|
TD ASSET MANAGEMENT INC |
338 |
- |
2023-12-31 |
2,818,950 |
$38,096,000 |
203,262 |
|
MORGAN STANLEY |
2036 |
- |
2023-12-31 |
2,725,843 |
$36,717,000 |
877,752 |
|
BANK OF MONTREAL /CAN/ |
507 |
- |
2023-12-31 |
2,557,810 |
$36,630,000 |
-400,792 |
|
Aristotle Capital Boston LLC |
39 |
- |
2023-12-31 |
2,439,489 |
$32,860,000 |
-82,522 |
|
DIMENSIONAL FUND ADVISORS INC |
1727 |
- |
2023-12-31 |
2,385,576 |
$32,134,000 |
-27,452 |
|
FIL LTD |
361 |
- |
2023-12-31 |
2,377,756 |
$31,977,000 |
-1,926,274 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
77 |
- |
2023-12-31 |
2,239,354 |
$30,164,000 |
2,239,354 |
|
Triasima Portfolio Management inc. |
13 |
- |
2023-12-31 |
2,159,958 |
$29,102,000 |
-206,422 |
|
PRINCIPAL FINANCIAL GROUP INC |
713 |
- |
2023-12-31 |
1,929,200 |
$26,072,000 |
-40,500 |
|
MILLENNIUM MANAGEMENT LLC |
860 |
- |
2023-12-31 |
1,913,278 |
$25,768,000 |
975,865 |
|
GABELLI FUNDS LLC |
142 |
- |
2023-12-31 |
1,881,675 |
$25,346,000 |
104,000 |
|
AMUNDI |
705 |
- |
2023-12-31 |
1,688,036 |
$21,134,000 |
-213,813 |
|
TWO SIGMA ADVISERS, LLC |
331 |
- |
2023-12-31 |
1,506,664 |
$20,295,000 |
-920,700 |
|
TWO SIGMA INVESTMENTS LLC |
372 |
- |
2023-12-31 |
1,442,215 |
$19,427,000 |
-1,051,559 |
|
MANUFACTURERES LIFE INSURANCE CO |
624 |
- |
2023-12-31 |
1,426,474 |
$19,215,000 |
1,139,404 |
|
GOLDMAN SACHS GROUP INC/ |
1602 |
- |
2023-12-31 |
1,410,349 |
$18,997,000 |
1,073,591 |
|
SEGALL BRYANT & HAMILL |
91 |
- |
2023-12-31 |
1,406,346 |
$18,943,000 |
-1,003,489 |
|
ALLIANZ ASSET MANAGEMENT AG |
436 |
- |
2023-12-31 |
1,347,654 |
$18,213,000 |
-132,130 |
|
NATIONAL BANK OF CANADA /FI/ |
365 |
- |
2023-12-31 |
1,349,518 |
$17,670,000 |
41,671 |
|
BALYASNY ASSET MANAGEMENT LLC |
465 |
*New |
2023-12-31 |
1,297,463 |
$17,477,000 |
1,297,463 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
454 |
*New |
2023-12-31 |
1,249,853 |
$16,826,000 |
1,249,853 |
|
FIERA SCEPTRE INC. |
153 |
- |
2023-12-31 |
1,213,495 |
$16,373,000 |
1,179,695 |
|
Qube Research & Technologies Ltd |
495 |
- |
2023-12-31 |
1,126,262 |
$15,171,000 |
883,344 |
|
SCOUT INVESTMENT ADVISORS INC |
97 |
- |
2023-12-31 |
1,076,084 |
$14,495,000 |
-272,844 |
|
JANUS HENDERSON GROUP PLC |
599 |
- |
2023-12-31 |
1,075,290 |
$14,479,000 |
49,029 |
|
Merk Investments LLC |
2 |
- |
2023-12-31 |
1,000,000 |
$13,470,000 |
0 |
|
GENERAL AMERICAN INVESTORS CO INC |
30 |
- |
2023-12-31 |
932,438 |
$12,560,000 |
0 |
|
JANE STREET GROUP LLC |
830 |
- |
2023-12-31 |
857,858 |
$11,555,000 |
395,520 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
585 |
- |
2023-12-31 |
827,099 |
$11,141,000 |
346,504 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
17 |
- |
2023-12-31 |
826,700 |
$11,123,000 |
36,700 |
|
EMPYREAN CAPITAL PARTNERS LP |
25 |
- |
2023-12-31 |
807,000 |
$10,870,000 |
-146,067 |
|
Swiss National Bank |
857 |
- |
2023-12-31 |
784,936 |
$10,576,000 |
-93,100 |
|
Herr Investment Group LLC |
14 |
- |
2023-12-31 |
735,795 |
$9,911,000 |
0 |
|
CIBC WORLD MARKETS INC. |
228 |
- |
2023-12-31 |
714,799 |
$9,614,000 |
183,008 |
|
SEI INVESTMENTS CO |
972 |
- |
2023-12-31 |
601,312 |
$8,100,000 |
41,429 |
|
Point72 Asset Management L.P. |
605 |
*New |
2023-12-31 |
562,553 |
$7,578,000 |
562,553 |
|
Baird Financial Group Inc. |
545 |
- |
2023-12-31 |
556,886 |
$7,501,000 |
332,253 |
|
LEGAL & GENERAL GROUP PLC |
1311 |
- |
2023-12-31 |
548,816 |
$7,417,000 |
30,474 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
305 |
- |
2023-12-31 |
545,288 |
$7,357,000 |
11,003 |
|
EAM Global Investors LLC |
5 |
*New |
2023-12-31 |
527,162 |
$7,111,000 |
527,162 |
|
Mudita Advisors LLP |
9 |
- |
2023-12-31 |
509,490 |
$6,863,000 |
-163,700 |
|
Grey Street Capital LLC |
7 |
- |
2023-12-31 |
508,203 |
$6,845,000 |
507 |
|
CREDIT SUISSE/ |
1135 |
- |
2023-12-31 |
504,277 |
$6,793,000 |
22,096 |
|
COLONY GROUP, LLC |
191 |
*New |
2023-12-31 |
499,078 |
$6,723,000 |
499,078 |
|
WELLS FARGO & CO/MN |
1761 |
- |
2023-12-31 |
486,221 |
$6,549,000 |
-92,920 |
|
DEUTSCHE BANK AG |
1143 |
- |
2023-12-31 |
479,921 |
$6,465,000 |
-43,100 |
|
RAYMOND JAMES & ASSOCIATES |
1368 |
- |
2023-12-31 |
472,938 |
$6,370,000 |
201,905 |
|
Advisor Group Holdings Inc. |
1042 |
- |
2023-12-31 |
471,549 |
$6,352,000 |
455,618 |
|
GILDER GAGNON HOWE & CO LLC |
138 |
- |
2023-12-31 |
465,649 |
$6,272,000 |
-7,992 |
|
Foundry Partners LLC |
87 |
- |
2023-12-31 |
456,093 |
$6,144,000 |
-145,085 |
|
Caldwell Investment Management Ltd. |
8 |
*New |
2023-12-31 |
439,500 |
$5,922,000 |
439,500 |
|
CITADEL ADVISORS LLC |
1485 |
- |
2023-12-31 |
429,931 |
$5,791,000 |
153,341 |
|
COLONY GROUP LLC |
203 |
- |
2023-09-30 |
510,253 |
$5,761,000 |
1,404 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
194 |
- |
2023-12-31 |
425,100 |
$5,745,000 |
0 |
|
BESSEMER GROUP INC |
362 |
- |
2023-12-31 |
398,052 |
$5,370,000 |
-43,508 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
189 |
- |
2023-12-31 |
396,900 |
$5,347,000 |
-145,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
643 |
- |
2023-12-31 |
390,800 |
$5,281,000 |
268,700 |
|
BANK OF AMERICA CORP /DE/ |
2842 |
- |
2023-12-31 |
391,531 |
$5,274,000 |
154,843 |
|
Cumberland Partners Ltd |
47 |
- |
2023-12-31 |
378,010 |
$5,109,000 |
-300 |
|
ARDSLEY ADVISORY PARTNERS |
32 |
*New |
2023-12-31 |
350,000 |
$4,715,000 |
350,000 |
|
Amitell Capital Pte Ltd |
9 |
- |
2023-12-31 |
341,728 |
$4,603,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
551 |
- |
2023-12-31 |
341,377 |
$4,598,000 |
20,760 |
|
Twin Tree Management LP |
260 |
- |
2023-12-31 |
334,018 |
$4,499,000 |
334,017 |
|
BARCLAYS PLC |
1564 |
- |
2023-12-31 |
325,561 |
$4,385,000 |
151,088 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
337 |
- |
2023-12-31 |
323,105 |
$4,345,000 |
-133,735 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2050 |
*New |
2023-12-31 |
319,480 |
$4,318,000 |
319,480 |
|
J P MORGAN CHASE & CO |
2530 |
- |
2023-12-31 |
320,206 |
$4,313,000 |
-8,161 |
|
Monaco Asset Management SAM |
20 |
- |
2023-12-31 |
320,000 |
$4,310,000 |
5,000 |
|
GAMCO INVESTORS INC ET AL |
362 |
- |
2023-12-31 |
306,975 |
$4,135,000 |
6,610 |
|
CAPITAL FUND MANAGEMENT S.A. |
386 |
- |
2023-12-31 |
304,452 |
$4,101,000 |
125,813 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
303,051 |
$4,082,000 |
725 |
|
Vident Advisory LLC |
234 |
- |
2023-12-31 |
278,939 |
$3,757,000 |
158,306 |
|
Levin Easterly Partners LLC |
73 |
- |
2023-12-31 |
273,652 |
$3,686,000 |
12,730 |
|
UBS Group AG |
2292 |
- |
2023-12-31 |
263,060 |
$3,543,000 |
69,377 |
|
State of Tennessee Treasury Department |
665 |
- |
2023-12-31 |
252,890 |
$3,418,000 |
23,936 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
850 |
- |
2024-03-31 |
227,169 |
$3,351,000 |
-144,503 |
|
Euro Pacific Asset Management LLC |
35 |
- |
2023-12-31 |
243,970 |
$3,281,000 |
346 |
|
Cubist Systematic Strategies LLC |
618 |
- |
2023-12-31 |
243,381 |
$3,278,000 |
209,925 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
123 |
- |
2023-12-31 |
242,839 |
$3,269,000 |
-29,686 |
|
GEODE CAPITAL MANAGEMENT LLC |
2917 |
- |
2023-12-31 |
233,326 |
$3,184,000 |
-16,514 |
|
Oppenheimer & Close LLC |
12 |
- |
2023-12-31 |
231,943 |
$3,124,000 |
0 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
225,000 |
$3,031,000 |
0 |
|
|
100 Records found
|
1
|
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