|
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 :
|
|
|
2.59 (19.79%) |
|
|
|
|
|
|
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 |
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 |
|
FMR LLC |
1246 |
- |
2023-12-31 |
4,093,995 |
$55,058,000 |
-495,135 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
700 |
- |
2023-12-31 |
3,831,822 |
$51,615,000 |
-1,501,137 |
|
SPROTT INC. |
5 |
- |
2023-12-31 |
3,511,971 |
$47,306,000 |
-500,100 |
|
INVESTEC ASSET MANAGEMENT LTD |
104 |
- |
2024-03-31 |
2,900,734 |
$42,806,000 |
-101,967 |
|
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 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
1,745,210 |
$25,754,000 |
-183,990 |
|
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 |
|
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 |
|
SCOUT INVESTMENT ADVISORS INC |
97 |
- |
2023-12-31 |
1,076,084 |
$14,495,000 |
-272,844 |
|
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 |
|
Mudita Advisors LLP |
9 |
- |
2023-12-31 |
509,490 |
$6,863,000 |
-163,700 |
|
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 |
|
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 |
|
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 |
|
Cumberland Partners Ltd |
47 |
- |
2023-12-31 |
378,010 |
$5,109,000 |
-300 |
|
Triasima Portfolio Management inc. |
49 |
- |
2024-03-31 |
324,398 |
$4,783,000 |
-1,835,560 |
|
RAYMOND JAMES & ASSOCIATES |
1633 |
- |
2024-03-31 |
312,884 |
$4,615,000 |
-160,054 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
337 |
- |
2023-12-31 |
323,105 |
$4,345,000 |
-133,735 |
|
J P MORGAN CHASE & CO |
2530 |
- |
2023-12-31 |
320,206 |
$4,313,000 |
-8,161 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
850 |
- |
2024-03-31 |
227,169 |
$3,351,000 |
-144,503 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
121 |
- |
2024-03-31 |
226,142 |
$3,336,000 |
-16,697 |
|
GEODE CAPITAL MANAGEMENT LLC |
2917 |
- |
2023-12-31 |
233,326 |
$3,184,000 |
-16,514 |
|
U S GLOBAL INVESTORS INC |
38 |
- |
2024-03-31 |
200,000 |
$2,950,000 |
-25,000 |
|
Canoe Financial LP |
76 |
- |
2023-12-31 |
212,074 |
$2,852,000 |
-11,245 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
41 |
- |
2023-12-31 |
202,674 |
$2,730,000 |
-121,390 |
|
AMERIPRISE FINANCIAL INC |
2655 |
- |
2023-12-31 |
199,979 |
$2,699,000 |
-1,476,644 |
|
EPOCH INVESTMENT PARTNERS INC. |
301 |
- |
2023-12-31 |
185,372 |
$2,497,000 |
-57,998 |
|
MANATUCK HILL PARTNERS, LLC |
39 |
- |
2023-12-31 |
125,000 |
$1,684,000 |
-25,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2147 |
- |
2023-12-31 |
116,955 |
$1,575,000 |
-612,663 |
|
Russell Investments Group Ltd. |
1716 |
- |
2023-12-31 |
115,367 |
$1,559,000 |
-24,471 |
|
BLACKROCK INC. |
3818 |
- |
2023-12-31 |
115,053 |
$1,550,000 |
-4,877 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
238 |
- |
2023-12-31 |
115,000 |
$1,547,000 |
-32,000 |
|
NATIONAL ASSET MANAGEMENT, INC. |
420 |
- |
2023-12-31 |
113,664 |
$1,531,000 |
-250 |
|
Trexquant Investment LP |
663 |
- |
2023-12-31 |
112,148 |
$1,511,000 |
-218,539 |
|
Moran Wealth Management LLC |
273 |
- |
2023-12-31 |
107,412 |
$1,447,000 |
-23,662 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
934 |
- |
2024-03-31 |
88,600 |
$1,307,000 |
-92 |
|
Moors & Cabot Inc. |
252 |
- |
2023-12-31 |
89,051 |
$1,200,000 |
-5,000 |
|
Pinnacle Wealth Management Group Inc. |
35 |
- |
2024-03-31 |
70,671 |
$1,042,000 |
-2,104 |
|
HARBOR INVESTMENT ADVISORY LLC |
151 |
- |
2024-03-31 |
66,381 |
$979,000 |
-403 |
|
Goss Wealth Management LLC |
931 |
- |
2023-12-31 |
72,475 |
$976,000 |
-1,304 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2257 |
- |
2024-03-31 |
64,791 |
$956,000 |
-391 |
|
HRT FINANCIAL LLC |
940 |
- |
2023-12-31 |
70,265 |
$946,000 |
-87,871 |
|
Beacon Pointe Advisors LLC |
688 |
- |
2023-12-31 |
66,640 |
$898,000 |
-2,200 |
|
EQIS CAPITAL MANAGEMENT, INC. |
332 |
- |
2023-12-31 |
56,558 |
$762,000 |
-13,267 |
|
ARP AMERICAS LLC |
230 |
- |
2023-12-31 |
51,358 |
$691,000 |
-33,700 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
46 |
- |
2024-03-31 |
40,160 |
$592,000 |
-779 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1680 |
- |
2023-12-31 |
42,051 |
$563,000 |
-5,768 |
|
Tacita Capital Inc |
53 |
- |
2023-12-31 |
40,340 |
$544,000 |
-3,700 |
|
ExodusPoint Capital Management LP |
950 |
- |
2023-12-31 |
39,003 |
$525,000 |
-8,639 |
|
Harvest Portfolios Group Inc. |
174 |
- |
2023-12-31 |
37,605 |
$506,000 |
-11,509 |
|
Y-Intercept (Hong Kong) Ltd |
613 |
- |
2023-12-31 |
35,986 |
$485,000 |
-1,705 |
|
Engineers Gate Manager LP |
1206 |
- |
2023-12-31 |
35,184 |
$473,000 |
-16,367 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1407 |
- |
2024-03-31 |
31,917 |
$471,000 |
-671 |
|
ENVESTNET ASSET MANAGEMENT INC |
3406 |
- |
2023-12-31 |
30,758 |
$414,000 |
-6,208 |
|
Berkeley Capital Partners LLC |
128 |
- |
2023-12-31 |
27,123 |
$365,000 |
-2,207 |
|
SHELL ASSET MANAGEMENT CO |
657 |
- |
2023-12-31 |
25,454 |
$344,000 |
-6,200 |
|
GROUP ONE TRADING, L.P. |
611 |
- |
2023-12-31 |
25,541 |
$344,000 |
-32,926 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
23,062 |
$340,000 |
-18,449 |
|
Veracity Capital LLC |
159 |
- |
2024-03-31 |
21,791 |
$321,000 |
-1,180 |
|
Jump Financial LLC |
1295 |
- |
2023-12-31 |
22,081 |
$297,000 |
-12,396 |
|
CITIGROUP INC |
2885 |
- |
2023-12-31 |
20,890 |
$282,000 |
-563,243 |
|
CREATIVE PLANNING |
2360 |
- |
2023-12-31 |
15,790 |
$213,000 |
-100 |
|
PNC FINANCIAL SERVICES GROUP INC |
2158 |
- |
2023-12-31 |
14,512 |
$195,000 |
-4,242 |
|
SCOTIA CAPITAL INC. |
743 |
- |
2023-12-31 |
13,787 |
$185,000 |
-31 |
|
Banque Cantonale Vaudoise |
587 |
- |
2024-03-31 |
12,148 |
$179,000 |
-3,819 |
|
Coppell Advisory Solutions Corp. |
192 |
- |
2023-03-31 |
13,726 |
$169,000 |
-13,726 |
|
RATHBONE BROTHERS PLC |
546 |
- |
2023-12-31 |
12,440 |
$168,000 |
-210 |
|
ADVISORY SERVICES NETWORK, LLC |
1405 |
- |
2023-12-31 |
11,322 |
$153,000 |
-803 |
|
Delta Financial Group Inc. |
226 |
- |
2024-03-31 |
10,275 |
$152,000 |
-3,018 |
|
Nebula Research & Development LLC |
579 |
- |
2023-12-31 |
10,932 |
$147,000 |
-16,828 |
|
JustInvest LLC |
1420 |
- |
2023-12-31 |
10,830 |
$146,000 |
-1,537 |
|
AE Wealth Management LLC |
1907 |
- |
2023-12-31 |
11,752 |
$143,000 |
-26,940 |
|
Capital Analysts Inc. |
631 |
- |
2023-12-31 |
3,962 |
$53,000 |
-2,693 |
|
Eagle Bay Advisors LLC |
429 |
- |
2023-12-31 |
1,127 |
$15,000 |
-8,022 |
|
Pinpoint Asset Management Ltd |
57 |
- |
2023-12-31 |
1,000 |
$13,000 |
-300 |
|
Hexagon Capital Partners LLC |
843 |
- |
2024-03-31 |
778 |
$11,000 |
-420 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
252 |
$4,000 |
-48 |
|
CVA Family Office LLC |
990 |
- |
2024-03-31 |
88 |
$1,000 |
-91 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
42 |
$1,000 |
-20 |
|
Cutler Group LP |
834 |
- |
2024-03-31 |
45 |
$0 |
-3,700 |
|
|
94 Records found
|
1
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