|
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 |
FIRST TRUST ADVISORS LP |
193 |
- |
2023-12-31 |
33,801,506 |
$119,657,000 |
13,925,510 |
|
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 |
|
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 |
|
BLACKROCK INC. |
3385 |
- |
2023-12-31 |
2,066,022 |
$7,314,000 |
85,485 |
|
TD ASSET MANAGEMENT INC |
758 |
- |
2023-12-31 |
1,454,153 |
$5,183,000 |
22,830 |
|
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 |
|
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 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
563 |
- |
2023-12-31 |
523,257 |
$1,862,000 |
19,331 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
1630 |
- |
2023-12-31 |
385,692 |
$1,370,000 |
3,925 |
|
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 |
|
STIFEL FINANCIAL CORP |
2225 |
- |
2023-12-31 |
243,217 |
$861,000 |
243,217 |
|
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 |
|
SIG North Trading ULC |
46 |
- |
2023-09-30 |
97,401 |
$459,000 |
73,620 |
|
INVESCO LTD |
3195 |
- |
2023-12-31 |
119,721 |
$424,000 |
31 |
|
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 |
|
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 |
|
LPL FINANCIAL CORP |
3979 |
- |
2023-12-31 |
88,541 |
$313,000 |
3,921 |
|
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 |
|
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 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1097 |
- |
2023-12-31 |
53,760 |
$190,000 |
2,500 |
|
FRANKLIN RESOURCES INC |
2355 |
- |
2023-12-31 |
39,444 |
$140,000 |
3,194 |
|
Skandinaviska Enskilda Banken AB (publ) |
865 |
- |
2023-12-31 |
31,564 |
$112,000 |
564 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2272 |
- |
2024-03-31 |
35,554 |
$98,000 |
21,000 |
|
Private Advisor Group LLC |
2112 |
- |
2023-12-31 |
25,522 |
$90,000 |
5,645 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3615 |
- |
2023-12-31 |
24,004 |
$85,000 |
204 |
|
TOWER RESEARCH CAPITAL LLC |
2804 |
- |
2023-12-31 |
22,473 |
$80,000 |
806 |
|
MASTRAPASQUA ASSET MANAGEMENT INC |
149 |
- |
2023-09-30 |
15,605 |
$74,000 |
1,000 |
|
Fortune Financial Advisors LLC |
129 |
- |
2024-03-31 |
24,700 |
$68,000 |
2,800 |
|
HIGHTOWER ADVISORS, LLC |
3197 |
- |
2023-12-31 |
12,648 |
$43,000 |
12,648 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
8,000 |
$28,000 |
3,500 |
|
CWM LLC |
3193 |
- |
2024-03-31 |
4,251 |
$12,000 |
465 |
|
CREDIT AGRICOLE S A |
747 |
- |
2023-12-31 |
2,970 |
$11,000 |
485 |
|
Psagot Value Holdings Ltd. / (Israel) |
361 |
- |
2023-12-31 |
2,148 |
$8,000 |
1,209 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
766 |
- |
2023-12-31 |
1,700 |
$6,000 |
700 |
|
Goss Wealth Management LLC |
3256 |
- |
2023-12-31 |
840 |
$3,000 |
540 |
|
Ronald Blue Trust Inc. |
2298 |
- |
2023-12-31 |
157 |
$1,000 |
142 |
|
Belvedere Trading LLC |
226 |
- |
2023-12-31 |
370 |
$1,000 |
370 |
|
Farther Finance Advisors LLC |
2657 |
- |
2023-12-31 |
143 |
$1,000 |
17 |
|
Baldrige Asset Management LLC |
382 |
- |
2023-03-31 |
210 |
$1,000 |
100 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
175 |
$0 |
100 |
|
|
62 Records found
|
1
|
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