|
Institutional
Holders
Total
Institutions:
|
189 22 |
|
Total
shares held :
|
287,397,341 |
|
% of shares
held :
|
53.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
22,537,392 |
|
% of shares
held change :
|
4.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.40 |
|
Last
Quarter's Ending
Price :
|
$3.54 |
|
Last
Quarter's Average
Price :
|
$3.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.91 (24.27%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
15,117,801
|
5.26%
|
|
|
Increased
Positions : |
60
|
32,542,572
|
11.32%
|
|
|
Unchanged
Positions : |
55
|
50,166,485
|
17.46%
|
|
|
Decreased
Positions : |
58
|
-17,886,136
|
-6.22%
|
|
|
Closed
Positions : |
38
|
-7,236,845
|
-2.52%
|
|
|
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 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
3 |
- |
2023-12-31 |
46,724,700 |
$165,405,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
122 |
- |
2023-12-31 |
34,835,822 |
$123,319,000 |
-150,700 |
|
FIRST TRUST ADVISORS LP |
193 |
- |
2023-12-31 |
33,801,506 |
$119,657,000 |
13,925,510 |
|
FIFTHDELTA Ltd |
1 |
- |
2023-12-31 |
30,789,843 |
$108,996,000 |
-4,813,223 |
|
LEGAL & GENERAL GROUP PLC |
556 |
- |
2023-12-31 |
23,417,371 |
$83,468,000 |
4,101,823 |
|
VANGUARD GROUP INC |
2047 |
- |
2023-12-31 |
19,355,856 |
$68,520,000 |
131,133 |
|
NORGES BANK |
913 |
*New |
2023-12-31 |
13,770,925 |
$48,775,000 |
13,770,925 |
|
EDGEPOINT INVESTMENT GROUP INC |
30 |
- |
2023-12-31 |
9,906,259 |
$35,068,000 |
-242,184 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
9,229,327 |
$32,672,000 |
1,362,284 |
|
Connor Clark & Lunn Investment Management Ltd. |
133 |
- |
2023-12-31 |
9,008,000 |
$31,953,000 |
312,100 |
|
Covalis Capital LLP |
4 |
- |
2023-12-31 |
7,391,699 |
$26,167,000 |
5,844,335 |
|
Hawk Ridge Management LLC |
29 |
- |
2023-12-31 |
6,326,400 |
$22,395,000 |
1,800,800 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
552 |
- |
2023-12-31 |
2,611,318 |
$9,243,000 |
271,133 |
|
DIMENSIONAL FUND ADVISORS INC |
2393 |
- |
2023-12-31 |
2,341,560 |
$8,289,000 |
-1,131,972 |
|
ROYAL BANK OF CANADA |
1628 |
- |
2023-12-31 |
2,143,173 |
$7,588,000 |
-3,374,566 |
|
BLACKROCK INC. |
3385 |
- |
2023-12-31 |
2,066,022 |
$7,314,000 |
85,485 |
|
JANE STREET GROUP LLC |
1262 |
- |
2023-12-31 |
1,810,477 |
$6,409,000 |
-836,460 |
|
BANK OF MONTREAL /CAN/ |
1006 |
- |
2023-12-31 |
1,356,957 |
$5,725,000 |
-395,725 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1073 |
- |
2023-12-31 |
1,494,802 |
$5,292,000 |
-199,096 |
|
TD ASSET MANAGEMENT INC |
758 |
- |
2023-12-31 |
1,454,153 |
$5,183,000 |
22,830 |
|
KAHN BROTHERS & CO INC /DE/ |
18 |
- |
2023-12-31 |
1,256,824 |
$4,450,000 |
-123,232 |
|
TORONTO DOMINION BANK |
609 |
- |
2023-12-31 |
1,244,409 |
$4,405,000 |
-22,068 |
|
TWO SIGMA ADVISERS, LLC |
881 |
- |
2023-12-31 |
1,214,658 |
$4,300,000 |
-59,500 |
|
J P MORGAN CHASE & CO |
2543 |
- |
2023-12-31 |
1,188,806 |
$4,208,000 |
1,114,882 |
|
STATE STREET CORP |
2843 |
- |
2023-12-31 |
1,178,118 |
$4,171,000 |
610,262 |
|
Swiss National Bank |
1436 |
- |
2023-12-31 |
1,098,850 |
$3,905,000 |
-120,500 |
|
MORGAN STANLEY |
4021 |
- |
2023-12-31 |
1,059,405 |
$3,750,000 |
-232,163 |
|
UBS Group AG |
2299 |
- |
2023-12-31 |
995,348 |
$3,524,000 |
-1,921,439 |
|
CREDIT SUISSE/ |
1519 |
- |
2023-12-31 |
988,252 |
$3,498,000 |
105,750 |
|
Davy Asset Management Ltd |
84 |
- |
2023-12-31 |
957,565 |
$3,390,000 |
313,578 |
|
GOLDMAN SACHS GROUP INC/ |
2828 |
- |
2023-12-31 |
927,037 |
$3,282,000 |
608,460 |
|
MACKENZIE FINANCIAL CORP |
638 |
- |
2023-12-31 |
916,066 |
$3,251,000 |
337,432 |
|
Point72 Asset Management L.P. |
780 |
*New |
2023-12-31 |
689,881 |
$2,442,000 |
689,881 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
388 |
- |
2023-12-31 |
601,300 |
$2,143,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
75 |
- |
2023-12-31 |
539,903 |
$1,911,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
563 |
- |
2023-12-31 |
523,257 |
$1,862,000 |
19,331 |
|
BANK OF AMERICA CORP /DE/ |
3597 |
- |
2023-12-31 |
519,454 |
$1,839,000 |
-215,645 |
|
D E SHAW & CO INC |
1641 |
- |
2023-12-31 |
513,482 |
$1,818,000 |
-1,959,990 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
851 |
- |
2023-12-31 |
507,400 |
$1,809,000 |
137,500 |
|
ING INVESTMENT MANAGEMENT, INC. |
180 |
- |
2023-12-31 |
471,100 |
$1,671,000 |
471,100 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2490 |
*New |
2023-12-31 |
441,113 |
$1,572,000 |
441,113 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
609 |
- |
2023-12-31 |
428,314 |
$1,519,000 |
137,462 |
|
CITIGROUP INC |
1840 |
- |
2023-12-31 |
395,552 |
$1,410,000 |
112,960 |
|
AMUNDI |
1188 |
- |
2023-12-31 |
419,344 |
$1,388,000 |
-154,731 |
|
MANUFACTURERES LIFE INSURANCE CO |
1630 |
- |
2023-12-31 |
385,692 |
$1,370,000 |
3,925 |
|
AXA |
759 |
- |
2023-12-31 |
384,573 |
$1,361,000 |
0 |
|
CHOU ASSOCIATES MANAGEMENT INC. |
9 |
- |
2023-12-31 |
312,900 |
$1,110,000 |
0 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
412 |
- |
2023-12-31 |
311,813 |
$1,104,000 |
-116,247 |
|
GEODE CAPITAL MANAGEMENT LLC |
3321 |
- |
2023-12-31 |
308,216 |
$1,093,000 |
19,179 |
|
NATIONAL BANK OF CANADA /FI/ |
1000 |
- |
2023-12-31 |
310,442 |
$1,067,000 |
30,556 |
|
Maryland State Retirement & Pension System |
673 |
- |
2024-03-31 |
351,339 |
$989,000 |
6,196 |
|
Kovack Advisors Inc. |
148 |
- |
2024-03-31 |
353,570 |
$976,000 |
-8,600 |
|
BARCLAYS PLC |
2597 |
- |
2023-12-31 |
250,045 |
$886,000 |
-6,154 |
|
STIFEL FINANCIAL CORP |
2225 |
- |
2023-12-31 |
243,217 |
$861,000 |
243,217 |
|
FINANCIAL NETWORK |
1529 |
- |
2023-12-31 |
222,971 |
$789,000 |
-8,080 |
|
OPPENHEIMER & CO INC |
881 |
- |
2023-12-31 |
180,970 |
$641,000 |
-855,745 |
|
DEUTSCHE BANK AG |
2168 |
- |
2023-12-31 |
180,850 |
$640,000 |
44,232 |
|
Cresset Asset Management LLC |
1173 |
- |
2023-12-31 |
152,518 |
$540,000 |
1,718 |
|
Y.D. More Investments Ltd |
116 |
*New |
2023-12-31 |
46,116 |
$463,000 |
46,116 |
|
SIG North Trading ULC |
46 |
- |
2023-09-30 |
97,401 |
$459,000 |
73,620 |
|
CIBC WORLD MARKETS INC. |
883 |
- |
2023-12-31 |
124,600 |
$442,000 |
-5,372 |
|
PICTET ASSET MANAGEMENT SA |
1316 |
- |
2023-06-30 |
77,497 |
$430,000 |
-2,542 |
|
WELLS FARGO & CO/MN |
3430 |
- |
2023-12-31 |
119,961 |
$425,000 |
-4,759 |
|
INVESCO LTD |
3195 |
- |
2023-12-31 |
119,721 |
$424,000 |
31 |
|
SEI INVESTMENTS CO |
2164 |
- |
2023-12-31 |
117,527 |
$416,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2705 |
- |
2023-12-31 |
113,760 |
$403,000 |
-1,364 |
|
BEECH HILL ADVISORS INC |
84 |
- |
2024-03-31 |
142,200 |
$392,000 |
-5,750 |
|
BNP PARIBAS ARBITRAGE SA |
2152 |
- |
2023-12-31 |
140,079 |
$387,000 |
34,818 |
|
SG AMERICAS SECURITIES LLC |
1419 |
- |
2023-12-31 |
102,622 |
$363,000 |
13,262 |
|
Jump Financial LLC |
1187 |
- |
2023-12-31 |
102,205 |
$362,000 |
102,205 |
|
VIRTU FINANCIAL LLC |
531 |
- |
2023-12-31 |
100,534 |
$356,000 |
25,860 |
|
Gifford Fong Associates |
122 |
- |
2023-12-31 |
100,000 |
$354,000 |
0 |
|
TD Waterhouse Canada Inc. |
595 |
- |
2023-12-31 |
84,658 |
$345,000 |
49,425 |
|
DUALITY ADVISERS LP |
481 |
- |
2023-12-31 |
97,086 |
$344,000 |
3,837 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1702 |
- |
2024-03-31 |
121,509 |
$333,000 |
0 |
|
LPL FINANCIAL CORP |
3979 |
- |
2023-12-31 |
88,541 |
$313,000 |
3,921 |
|
BECK MACK & OLIVER LLC |
144 |
- |
2023-12-31 |
84,000 |
$297,000 |
-6,000 |
|
Pictet Asset Management Holding SA |
1581 |
- |
2023-12-31 |
78,869 |
$281,000 |
0 |
|
SCOTIA CAPITAL INC. |
686 |
- |
2023-12-31 |
73,400 |
$260,000 |
8,378 |
|
CI INVESTMENTS INC |
558 |
- |
2023-12-31 |
72,776 |
$258,000 |
27,377 |
|
Steward Partners Investment Advisory LLC |
1288 |
- |
2023-12-31 |
70,129 |
$248,000 |
-26,460 |
|
GROUP ONE TRADING, L.P. |
692 |
- |
2023-12-31 |
68,252 |
$242,000 |
-49,634 |
|
IMCCHICAGO, LLC |
412 |
- |
2024-03-31 |
85,570 |
$236,000 |
28,621 |
|
TWO SIGMA SECURITIES LLC |
841 |
- |
2023-12-31 |
59,950 |
$212,000 |
59,950 |
|
Advisor Group Holdings Inc. |
3878 |
- |
2023-12-31 |
57,855 |
$205,000 |
-25,608 |
|
US BANCORP |
2020 |
- |
2023-12-31 |
53,832 |
$191,000 |
-6,215 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1097 |
- |
2023-12-31 |
53,760 |
$190,000 |
2,500 |
|
SIMPLEX TRADING LLC |
1020 |
*New |
2024-03-31 |
65,006 |
$179,000 |
65,006 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3098 |
- |
2024-03-31 |
64,610 |
$178,000 |
-925 |
|
Investment Management Corp of Ontario |
659 |
*New |
2023-12-31 |
45,799 |
$162,000 |
45,799 |
|
CAPITAL INVESTMENT COUNSEL INC |
177 |
- |
2023-12-31 |
43,880 |
$155,000 |
-3,600 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
405 |
- |
2023-12-31 |
40,050 |
$142,000 |
-209 |
|
FRANKLIN RESOURCES INC |
2355 |
- |
2023-12-31 |
39,444 |
$140,000 |
3,194 |
|
Ten Capital Wealth Advisors LLC |
160 |
*New |
2023-06-30 |
25,246 |
$139,000 |
25,246 |
|
ADVOCATE GROUP LLC |
121 |
- |
2024-03-31 |
46,162 |
$127,000 |
0 |
|
Quinn Opportunity Partners LLC |
199 |
- |
2023-12-31 |
35,506 |
$126,000 |
0 |
|
Centiva Capital LP |
1027 |
- |
2023-12-31 |
35,000 |
$124,000 |
-105,401 |
|
SHELL ASSET MANAGEMENT CO |
1006 |
- |
2023-12-31 |
35,500 |
$124,000 |
-9,000 |
|
MARINER WEALTH ADVISORS, LLC |
2805 |
- |
2023-12-31 |
34,392 |
$122,000 |
-7,741 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3109 |
- |
2024-03-31 |
43,223 |
$119,000 |
-510 |
|
|
100 Records found
|
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