|
Institutional
Holders
Total
Institutions:
|
169 7 |
|
Total
shares held :
|
64,519,907 |
|
% of shares
held :
|
24.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
-4,151,400 |
|
% of shares
held change :
|
-1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.43 |
|
Last
Quarter's Ending
Price :
|
$3.70 |
|
Last
Quarter's Average
Price :
|
$3.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (28.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
2353 |
- |
2023-12-31 |
9,218,835 |
$34,110,000 |
97,362 |
|
PUBLIC INVESTMENT FUND |
45 |
- |
2023-12-31 |
7,046,900 |
$26,074,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
820 |
- |
2023-12-31 |
5,970,284 |
$22,231,000 |
162,845 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,677,867 |
$13,608,000 |
-233,103 |
|
DIMENSIONAL FUND ADVISORS INC |
2352 |
- |
2023-12-31 |
2,489,259 |
$9,210,000 |
294,331 |
|
INVESCO LTD |
1846 |
- |
2023-12-31 |
2,420,522 |
$8,956,000 |
-3,032 |
|
Vontobel Holding Ltd. |
290 |
- |
2023-12-31 |
2,086,570 |
$7,732,000 |
321,624 |
|
STATE STREET CORP |
2580 |
- |
2023-12-31 |
1,982,507 |
$7,335,000 |
-221,068 |
|
VAN ECK ASSOCIATES CORP |
467 |
- |
2023-12-31 |
1,781,851 |
$6,593,000 |
-28,918 |
|
BARCLAYS PLC |
1384 |
- |
2023-12-31 |
1,528,707 |
$5,656,000 |
3,727 |
|
FIRST TRUST ADVISORS LP |
1212 |
- |
2023-12-31 |
1,492,991 |
$5,524,000 |
-88,915 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
783 |
- |
2023-12-31 |
1,328,272 |
$4,915,000 |
-542,219 |
|
MORGAN STANLEY |
3892 |
- |
2023-12-31 |
1,258,434 |
$4,656,000 |
-869,125 |
|
CITADEL ADVISORS LLC |
1769 |
- |
2023-12-31 |
1,033,961 |
$3,826,000 |
-4,268,893 |
|
TWO SIGMA INVESTMENTS LLC |
1042 |
- |
2023-12-31 |
994,231 |
$3,679,000 |
994,231 |
|
CREDIT SUISSE/ |
1496 |
- |
2023-12-31 |
984,835 |
$3,644,000 |
-523,700 |
|
BANK OF MONTREAL /CAN/ |
1134 |
- |
2023-12-31 |
948,968 |
$3,595,000 |
-182,026 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
627 |
- |
2023-12-31 |
865,353 |
$3,222,000 |
89,643 |
|
ALPS ADVISERS INC |
278 |
- |
2023-12-31 |
858,515 |
$3,177,000 |
-157,178 |
|
NEUBERGER BERMAN GROUP LLC |
1013 |
- |
2023-12-31 |
822,429 |
$3,043,000 |
208 |
|
GOLDMAN SACHS GROUP INC/ |
2904 |
- |
2023-12-31 |
786,570 |
$2,910,000 |
42,077 |
|
NORGES BANK |
1761 |
*New |
2023-12-31 |
757,715 |
$2,804,000 |
757,715 |
|
RAFFERTY ASSET MANAGEMENT LLC |
599 |
- |
2023-12-31 |
714,153 |
$2,642,000 |
236,449 |
|
TD ASSET MANAGEMENT INC |
931 |
- |
2023-12-31 |
680,378 |
$2,533,000 |
24,287 |
|
AMUNDI |
1082 |
- |
2023-12-31 |
671,064 |
$2,402,000 |
-837,278 |
|
Penserra Capital Management LLC |
261 |
- |
2023-12-31 |
642,812 |
$2,378,000 |
39,150 |
|
BRUNI J V & CO /CO |
27 |
- |
2023-12-31 |
621,648 |
$2,300,000 |
-1,195 |
|
JANE STREET GROUP LLC |
2389 |
- |
2023-12-31 |
556,260 |
$2,058,000 |
471,334 |
|
UBS Group AG |
2833 |
- |
2023-12-31 |
540,605 |
$2,000,000 |
-148,698 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
622 |
- |
2023-12-31 |
526,391 |
$1,950,000 |
-61,069 |
|
ALLIANZ ASSET MANAGEMENT AG |
1064 |
- |
2023-12-31 |
503,000 |
$1,873,000 |
100,700 |
|
Swiss National Bank |
1920 |
- |
2023-12-31 |
473,500 |
$1,758,000 |
-56,300 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
751 |
- |
2023-12-31 |
471,281 |
$1,678,000 |
66,976 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
474 |
- |
2023-12-31 |
432,400 |
$1,610,000 |
87,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
3186 |
- |
2023-12-31 |
417,429 |
$1,545,000 |
-164,554 |
|
ROYAL BANK OF CANADA |
2841 |
- |
2023-12-31 |
374,207 |
$1,385,000 |
40,321 |
|
VERITION FUND MANAGEGMENT LLC |
680 |
*New |
2023-12-31 |
358,976 |
$1,328,000 |
358,976 |
|
Jump Financial LLC |
650 |
- |
2023-12-31 |
293,450 |
$1,086,000 |
293,450 |
|
NICOLA WEALTH MANAGEMENT LTD. |
109 |
- |
2023-12-31 |
270,000 |
$1,002,000 |
-155,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
666 |
- |
2023-12-31 |
248,887 |
$925,000 |
7,060 |
|
BNP PARIBAS ARBITRAGE SA |
1805 |
- |
2023-12-31 |
207,421 |
$767,000 |
-63,085 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
740 |
- |
2023-12-31 |
204,057 |
$756,000 |
64,876 |
|
J P MORGAN CHASE & CO |
3473 |
- |
2023-12-31 |
202,506 |
$749,000 |
72,793 |
|
ALLIANCEBERNSTEIN L.P. |
2412 |
- |
2023-12-31 |
197,667 |
$731,000 |
17,749 |
|
NATIONAL BANK OF CANADA /FI/ |
1064 |
- |
2023-12-31 |
201,509 |
$731,000 |
-34,671 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2836 |
*New |
2023-12-31 |
193,892 |
$722,000 |
193,892 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3285 |
- |
2023-12-31 |
188,753 |
$698,000 |
-112,446 |
|
SHELL ASSET MANAGEMENT CO |
409 |
- |
2023-12-31 |
187,370 |
$694,000 |
-46,967 |
|
MANUFACTURERES LIFE INSURANCE CO |
2001 |
- |
2023-12-31 |
184,223 |
$684,000 |
2,218 |
|
CITIGROUP INC |
2376 |
- |
2023-12-31 |
180,280 |
$671,000 |
-198,100 |
|
Candriam Luxembourg S.C.A. |
607 |
- |
2023-12-31 |
161,449 |
$601,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3017 |
- |
2023-12-31 |
148,297 |
$550,000 |
136,390 |
|
Banque Cantonale Vaudoise |
420 |
- |
2024-03-31 |
189,476 |
$527,000 |
-3,381 |
|
BLACKROCK INC. |
4086 |
- |
2023-12-31 |
138,598 |
$513,000 |
1 |
|
MACKENZIE FINANCIAL CORP |
1042 |
- |
2023-12-31 |
116,981 |
$434,000 |
1,233 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
456 |
- |
2023-12-31 |
108,373 |
$401,000 |
108,373 |
|
BANK OF AMERICA CORP /DE/ |
4631 |
- |
2023-12-31 |
106,045 |
$392,000 |
-48,834 |
|
Harel Insurance Investments & Financial Services L |
220 |
- |
2023-12-31 |
103,635 |
$383,000 |
-15,787 |
|
NOMURA HOLDINGS INC |
738 |
- |
2023-12-31 |
102,234 |
$378,000 |
0 |
|
Cubist Systematic Strategies LLC |
1447 |
*New |
2023-12-31 |
101,082 |
$375,000 |
101,082 |
|
SG AMERICAS SECURITIES LLC |
1404 |
*New |
2023-12-31 |
100,907 |
$373,000 |
100,907 |
|
POLAR SECURITIES INC. |
414 |
*New |
2023-12-31 |
100,000 |
$370,000 |
100,000 |
|
HRT FINANCIAL LLC |
1453 |
*New |
2023-12-31 |
86,061 |
$318,000 |
86,061 |
|
CIBC WORLD MARKETS INC. |
965 |
- |
2023-12-31 |
84,551 |
$314,000 |
-50,309 |
|
Bayesian Capital Management LP |
498 |
- |
2023-12-31 |
83,649 |
$310,000 |
83,649 |
|
Susquehanna Portfolio Strategies LLC |
858 |
- |
2023-12-31 |
81,800 |
$303,000 |
0 |
|
GROUP ONE TRADING, L.P. |
644 |
- |
2023-12-31 |
78,771 |
$291,000 |
535 |
|
TWO SIGMA SECURITIES LLC |
661 |
- |
2023-12-31 |
75,765 |
$280,000 |
75,765 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
442 |
- |
2023-12-31 |
73,851 |
$274,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
2159 |
*New |
2023-12-31 |
69,800 |
$258,000 |
69,800 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3252 |
- |
2023-12-31 |
67,754 |
$251,000 |
5,446 |
|
Dynamic Technology Lab Private Ltd |
883 |
- |
2023-12-31 |
52,024 |
$192,000 |
52,024 |
|
VIRTU FINANCIAL LLC |
844 |
- |
2023-12-31 |
51,945 |
$192,000 |
51,945 |
|
RATHBONE BROTHERS PLC |
540 |
- |
2023-12-31 |
48,976 |
$181,000 |
-400 |
|
Squarepoint Ops LLC |
2171 |
- |
2023-12-31 |
47,477 |
$176,000 |
27,880 |
|
STIFEL FINANCIAL CORP |
3072 |
- |
2023-12-31 |
45,690 |
$169,000 |
-530 |
|
AMERICAN CENTURY COMPANIES INC |
2671 |
- |
2023-12-31 |
43,445 |
$161,000 |
14,704 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
42,491 |
$160,000 |
2,142 |
|
PROSHARE ADVISORS LLC |
1698 |
- |
2023-12-31 |
42,242 |
$156,000 |
-3,400 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
770 |
*New |
2023-12-31 |
39,892 |
$148,000 |
39,892 |
|
PICTET ASSET MANAGEMENT SA |
1793 |
- |
2023-06-30 |
33,341 |
$146,000 |
0 |
|
Point72 Asset Management L.P. |
1118 |
- |
2023-12-31 |
39,300 |
$145,000 |
15,300 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3048 |
- |
2023-12-31 |
35,861 |
$133,000 |
19,284 |
|
BANK OF NEW YORK MELLON CORP |
3884 |
- |
2023-12-31 |
35,182 |
$130,000 |
-1,160 |
|
Vident Advisory LLC |
1263 |
- |
2023-12-31 |
34,798 |
$129,000 |
3,504 |
|
Pictet Asset Management Holding SA |
1842 |
- |
2023-12-31 |
33,341 |
$124,000 |
0 |
|
HSBC HOLDINGS PLC |
2101 |
- |
2023-12-31 |
31,464 |
$117,000 |
-4,792 |
|
Integrated Advisors Network LLC |
637 |
- |
2023-12-31 |
31,712 |
$117,000 |
19,662 |
|
GRAHAM CAPITAL MANAGEMENT LP |
852 |
*New |
2023-12-31 |
30,685 |
$114,000 |
30,685 |
|
Freemont Management S.A. |
78 |
- |
2023-12-31 |
30,000 |
$111,000 |
0 |
|
Itau Unibanco Holding S.A. |
171 |
- |
2023-12-31 |
29,840 |
$110,000 |
2,336 |
|
MARINER WEALTH ADVISORS, LLC |
2835 |
- |
2023-12-31 |
29,146 |
$108,000 |
9,093 |
|
FIXED INCOME SECURITIES INC |
1200 |
- |
2023-12-31 |
27,557 |
$102,000 |
-21,735 |
|
WELLS FARGO & CO/MN |
4280 |
- |
2023-12-31 |
27,000 |
$100,000 |
387 |
|
TOWER RESEARCH CAPITAL LLC |
2647 |
- |
2023-12-31 |
26,681 |
$99,000 |
14,519 |
|
Kepos Capital LP |
119 |
- |
2023-12-31 |
26,878 |
$97,000 |
6,240 |
|
FIRST NATIONAL TRUST CO |
364 |
- |
2023-12-31 |
25,000 |
$93,000 |
0 |
|
SIG North Trading ULC |
55 |
- |
2023-09-30 |
25,469 |
$93,000 |
25,469 |
|
SCOTIA CAPITAL INC. |
760 |
- |
2023-12-31 |
24,360 |
$90,000 |
-1,161 |
|
ETF MANAGERS GROUP LLC |
620 |
- |
2023-03-31 |
16,071 |
$90,000 |
16,071 |
|
|
100 Records found
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1
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