| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
15,714,168 |
|
|
% of shares
held :
|
17.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-100,331 |
|
|
% of shares
held change :
|
-0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF NOVA SCOTIA / |
134 |
- |
2023-12-31 |
2,962,000 |
$65,917,000 |
77,000 |
|
| MANUFACTURERES LIFE INSURANCE CO |
283 |
- |
2023-12-31 |
2,754,229 |
$62,163,000 |
5,060 |
|
| BANK OF MONTREAL /CAN/ |
370 |
- |
2023-12-31 |
2,750,950 |
$61,264,000 |
-151,710 |
|
| BLACKROCK INC. |
2461 |
- |
2023-12-31 |
2,097,739 |
$46,717,000 |
120,035 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
80 |
- |
2023-12-31 |
950,000 |
$21,157,000 |
0 |
|
| VAN ECK ASSOCIATES CORP |
290 |
- |
2023-12-31 |
729,292 |
$16,241,000 |
58,871 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
229 |
- |
2023-12-31 |
511,620 |
$11,394,000 |
0 |
|
| INFRASTRUCTURE CAPITAL ADVISORS LLC |
18 |
- |
2023-12-31 |
455,312 |
$10,140,000 |
250,170 |
|
| Skaana Management L.P. |
5 |
- |
2023-12-31 |
392,452 |
$8,740,000 |
-45,330 |
|
| STATE STREET CORP |
2546 |
- |
2023-12-31 |
367,999 |
$8,173,000 |
-105,500 |
|
| ELEQUIN CAPITAL LP |
2 |
*New |
2023-12-31 |
319,662 |
$7,100,000 |
319,662 |
|
| BARCLAYS PLC |
1512 |
- |
2023-12-31 |
210,162 |
$4,680,000 |
1,392 |
|
| Walleye Trading Advisors LLC |
340 |
- |
2023-12-31 |
200,000 |
$4,514,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
333 |
- |
2023-12-31 |
189,008 |
$4,215,000 |
5,000 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
116 |
- |
2023-12-31 |
184,576 |
$4,111,000 |
-952 |
|
| J P MORGAN CHASE & CO |
2769 |
- |
2023-12-31 |
125,994 |
$2,806,000 |
-15,967 |
|
| MORGAN STANLEY |
4228 |
- |
2023-12-31 |
120,958 |
$2,676,000 |
84,647 |
|
| BANK OF AMERICA CORP /DE/ |
3671 |
- |
2023-12-31 |
72,053 |
$1,605,000 |
30,748 |
|
| WELLS FARGO & CO/MN |
2790 |
- |
2023-12-31 |
58,800 |
$1,309,000 |
-4,767 |
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
28 |
- |
2023-12-31 |
55,000 |
$1,241,000 |
0 |
|
| Aequim Alternative Investments LP |
22 |
- |
2023-12-31 |
50,000 |
$1,114,000 |
50,000 |
|
| BlueCrest Capital Management Ltd |
59 |
- |
2023-12-31 |
49,847 |
$1,110,000 |
6,780 |
|
| ZIMMER PARTNERS, LP |
94 |
- |
2023-12-31 |
38,679 |
$862,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2886 |
*New |
2023-12-31 |
28,952 |
$646,000 |
28,952 |
|
| Atria Wealth Solutions Inc. |
1307 |
- |
2023-12-31 |
18,241 |
$406,000 |
-2,398 |
|
| Steward Partners Investment Advisory LLC |
1330 |
- |
2023-12-31 |
10,000 |
$223,000 |
-575 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
650 |
*New |
2023-12-31 |
3,120 |
$70,000 |
3,120 |
|
| NATIONAL BANK OF CANADA /FI/ |
1544 |
- |
2023-12-31 |
2,625 |
$60,000 |
-350 |
|
| NBC SECURITIES INC. |
1112 |
- |
2024-03-31 |
2,533 |
$54,000 |
-166 |
|
| Ahrens Investment Partners LLC |
401 |
*New |
2023-03-31 |
1,000 |
$30,000 |
1,000 |
|
| PROEQUITIES INC. |
1499 |
- |
2023-12-31 |
800 |
$18,000 |
0 |
|
| UBS Group AG |
5978 |
- |
2023-12-31 |
600 |
$13,000 |
99 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2538 |
*New |
2023-12-31 |
485 |
$11,000 |
485 |
|
| Advisor Group Holdings Inc. |
6089 |
- |
2023-12-31 |
171 |
$4,000 |
0 |
|
| UMB BANK N A/MO |
1442 |
- |
2024-03-31 |
143 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
3080 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| TOWER RESEARCH CAPITAL LLC |
6075 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| KAYNE ANDERSON CAPITAL ADVISORS LP |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-381,500 |
|
| MAGNETAR FINANCIAL LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
|
| AGF MANAGEMENT LTD |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,000 |
|
|
40 Records found
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1
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