|
Institutional
Holders
Total
Institutions:
|
213 17 |
|
Total
shares held :
|
651,518,700 |
|
% of shares
held :
|
62.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
11,706,921 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
Last
Quarter's Ending
Price :
|
$3.16 |
|
Last
Quarter's Average
Price :
|
$3.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (16.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
25,388,079
|
3.9%
|
|
|
Increased
Positions : |
84
|
52,627,918
|
8.08%
|
|
|
Unchanged
Positions : |
41
|
16,240,507
|
2.49%
|
|
|
Decreased
Positions : |
67
|
-37,731,639
|
-5.79%
|
|
|
Closed
Positions : |
38
|
-28,577,437
|
-4.39%
|
|
|
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 |
VAN ECK ASSOCIATES CORP |
21 |
- |
2023-12-31 |
165,894,403 |
$524,231,000 |
9,971,331 |
|
FMR LLC |
570 |
- |
2023-12-31 |
100,336,330 |
$317,278,000 |
477,001 |
|
VANGUARD GROUP INC |
1637 |
- |
2023-12-31 |
49,399,970 |
$156,104,000 |
856,269 |
|
RENAISSANCE TECHNOLOGIES LLC |
146 |
- |
2023-12-31 |
29,669,555 |
$93,760,000 |
-282,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1165 |
- |
2023-12-31 |
22,912,152 |
$72,403,000 |
1,178,984 |
|
ROYAL BANK OF CANADA |
649 |
- |
2023-12-31 |
18,390,495 |
$58,115,000 |
-8,604,774 |
|
NORGES BANK |
901 |
*New |
2023-12-31 |
15,850,777 |
$50,125,000 |
15,850,777 |
|
ING INVESTMENT MANAGEMENT, INC. |
17 |
- |
2023-12-31 |
13,747,050 |
$43,472,000 |
2,496,820 |
|
BANK OF MONTREAL /CAN/ |
473 |
- |
2023-12-31 |
13,284,954 |
$43,264,000 |
-763,426 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
67 |
- |
2023-12-31 |
11,204,508 |
$35,432,000 |
7,819,082 |
|
INVESCO LTD |
1161 |
- |
2023-12-31 |
10,712,786 |
$33,852,000 |
-129,140 |
|
FRANKLIN RESOURCES INC |
591 |
- |
2023-12-31 |
10,430,217 |
$32,983,000 |
850,725 |
|
TWO SIGMA ADVISERS, LLC |
287 |
- |
2023-12-31 |
7,815,680 |
$24,698,000 |
-4,063,200 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
914 |
*New |
2023-12-31 |
7,474,972 |
$23,622,000 |
7,474,972 |
|
Connor Clark & Lunn Investment Management Ltd. |
156 |
- |
2023-12-31 |
7,341,056 |
$23,215,000 |
1,091,900 |
|
TWO SIGMA INVESTMENTS LLC |
345 |
- |
2023-12-31 |
6,999,778 |
$22,119,000 |
-6,988,466 |
|
Man Group plc |
348 |
- |
2023-12-31 |
6,848,739 |
$21,763,000 |
6,848,739 |
|
AMUNDI |
709 |
- |
2023-12-31 |
6,747,261 |
$20,714,000 |
387,648 |
|
AMERICAN CENTURY COMPANIES INC |
865 |
- |
2023-12-31 |
6,439,425 |
$20,351,000 |
1,163,287 |
|
SPROTT INC. |
17 |
- |
2023-12-31 |
6,382,409 |
$20,170,000 |
3,177,274 |
|
JENNISON ASSOCIATES LLC |
329 |
- |
2023-12-31 |
6,330,664 |
$20,005,000 |
-1,818,007 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
|
- |
2023-12-31 |
5,914,125 |
$18,712,000 |
113,000 |
|
TD ASSET MANAGEMENT INC |
495 |
- |
2023-12-31 |
5,798,317 |
$18,425,000 |
-414,547 |
|
DEUTSCHE BANK AG |
829 |
- |
2023-12-31 |
5,490,503 |
$17,350,000 |
532,032 |
|
NATIONAL BANK OF CANADA /FI/ |
390 |
- |
2023-12-31 |
5,177,843 |
$16,170,000 |
1,064,751 |
|
GABELLI FUNDS LLC |
230 |
- |
2023-12-31 |
4,712,600 |
$14,892,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1808 |
- |
2023-12-31 |
4,462,220 |
$14,101,000 |
3,198,937 |
|
Euro Pacific Asset Management LLC |
14 |
- |
2023-12-31 |
4,348,113 |
$13,742,000 |
6,560 |
|
ALLIANZ ASSET MANAGEMENT AG |
539 |
- |
2023-12-31 |
3,913,702 |
$12,436,000 |
-406,814 |
|
MANUFACTURERES LIFE INSURANCE CO |
754 |
- |
2023-12-31 |
3,915,669 |
$12,402,000 |
639,112 |
|
APG ALL PENSIONS GROUP |
388 |
- |
2023-12-31 |
3,978,041 |
$11,380,000 |
519,241 |
|
RUFFER LLP |
40 |
- |
2023-12-31 |
3,497,676 |
$11,035,000 |
0 |
|
WELLINGTON MANAGEMENT CO LLP |
1084 |
- |
2023-12-31 |
3,064,168 |
$9,737,000 |
-137,525 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
262 |
- |
2023-12-31 |
3,056,873 |
$9,697,000 |
84,164 |
|
MACKENZIE FINANCIAL CORP |
449 |
- |
2023-12-31 |
2,827,409 |
$8,945,000 |
-867,462 |
|
FIL LTD |
525 |
- |
2023-12-31 |
2,707,283 |
$8,561,000 |
-1,783 |
|
LEGAL & GENERAL GROUP PLC |
1222 |
- |
2023-12-31 |
2,679,816 |
$8,515,000 |
-372,956 |
|
Swiss National Bank |
1007 |
- |
2023-12-31 |
2,571,123 |
$8,145,000 |
-134,300 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
2,511,843 |
$7,942,000 |
1,182,054 |
|
MORGAN STANLEY |
3604 |
- |
2023-12-31 |
2,184,548 |
$6,903,000 |
-1,585,819 |
|
CITADEL ADVISORS LLC |
1426 |
- |
2023-12-31 |
2,025,736 |
$6,401,000 |
776,842 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
187 |
- |
2023-12-31 |
1,996,300 |
$6,343,000 |
0 |
|
Merk Investments LLC |
7 |
- |
2023-12-31 |
2,000,000 |
$6,320,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
2598 |
- |
2023-12-31 |
1,682,481 |
$6,096,000 |
259,346 |
|
JANE STREET GROUP LLC |
1316 |
- |
2023-12-31 |
1,919,366 |
$6,065,000 |
997,542 |
|
JUPITER ASSET MANAGEMENT LTD |
243 |
- |
2023-12-31 |
1,866,365 |
$5,931,000 |
1,398,679 |
|
Russell Investments Group Ltd. |
1120 |
- |
2023-12-31 |
1,630,674 |
$5,182,000 |
-235,310 |
|
CREDIT SUISSE/ |
1294 |
- |
2023-12-31 |
1,628,002 |
$5,144,000 |
131,239 |
|
WINMILL & CO. INC |
28 |
- |
2023-12-31 |
1,610,000 |
$5,088,000 |
0 |
|
BESSEMER GROUP INC |
378 |
- |
2023-12-31 |
1,444,334 |
$4,581,000 |
-120,386 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
386 |
- |
2023-12-31 |
1,442,055 |
$4,562,000 |
-2,474 |
|
TORONTO DOMINION BANK |
612 |
- |
2023-12-31 |
1,364,111 |
$4,311,000 |
-251,848 |
|
CIBC WORLD MARKETS INC. |
394 |
- |
2023-12-31 |
1,323,889 |
$4,183,000 |
-243,008 |
|
BANK OF NEW YORK MELLON CORP |
2492 |
- |
2023-12-31 |
1,221,486 |
$3,860,000 |
-44,115 |
|
Vident Advisory LLC |
233 |
- |
2023-12-31 |
1,190,324 |
$3,761,000 |
727,740 |
|
GLUSKIN SHEFF & ASSOC INC |
85 |
- |
2023-12-31 |
1,169,966 |
$3,699,000 |
-1,295,675 |
|
MILLENNIUM MANAGEMENT LLC |
2000 |
- |
2023-12-31 |
1,161,196 |
$3,675,000 |
259,758 |
|
Qube Research & Technologies Ltd |
1010 |
- |
2023-12-31 |
1,150,924 |
$3,637,000 |
982,236 |
|
Levin Easterly Partners LLC |
74 |
- |
2023-12-31 |
1,129,295 |
$3,569,000 |
284,577 |
|
Monaco Asset Management SAM |
26 |
- |
2023-12-31 |
1,075,000 |
$3,397,000 |
300,000 |
|
BARCLAYS PLC |
1744 |
- |
2023-12-31 |
1,068,703 |
$3,377,000 |
312,215 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
398 |
- |
2023-12-31 |
1,060,159 |
$3,353,000 |
174,052 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1424 |
- |
2023-12-31 |
1,034,795 |
$3,270,000 |
-6,190 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
748 |
- |
2023-12-31 |
1,010,800 |
$3,212,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2179 |
*New |
2023-12-31 |
994,378 |
$3,160,000 |
994,378 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
36 |
- |
2023-12-31 |
1,000,000 |
$3,160,000 |
100,000 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
326 |
- |
2023-12-31 |
964,713 |
$3,058,000 |
194,700 |
|
BANK OF AMERICA CORP /DE/ |
3295 |
- |
2023-12-31 |
860,751 |
$2,720,000 |
-1,046,212 |
|
Maryland State Retirement & Pension System |
297 |
- |
2023-12-31 |
859,099 |
$2,718,000 |
-206,335 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
843,736 |
$2,666,000 |
-11,397 |
|
GUGGENHEIM CAPITAL LLC |
764 |
- |
2023-12-31 |
793,220 |
$2,507,000 |
265,662 |
|
UBS Group AG |
2658 |
- |
2023-12-31 |
760,329 |
$2,403,000 |
-6,648 |
|
FIRST TRUST ADVISORS LP |
1655 |
- |
2023-12-31 |
723,587 |
$2,288,000 |
605,296 |
|
Assenagon Asset Management S.A. |
938 |
- |
2023-12-31 |
556,657 |
$1,769,000 |
-76,271 |
|
BLACKROCK INC. |
3789 |
- |
2023-12-31 |
548,001 |
$1,732,000 |
-6,939 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1313 |
- |
2023-12-31 |
544,359 |
$1,714,000 |
24,663 |
|
J P MORGAN CHASE & CO |
3046 |
- |
2023-12-31 |
540,339 |
$1,707,000 |
-5,027,162 |
|
AXA |
734 |
- |
2023-12-31 |
533,700 |
$1,686,000 |
255,200 |
|
WELLS FARGO & CO/MN |
2675 |
- |
2023-12-31 |
489,499 |
$1,547,000 |
23,943 |
|
TD Waterhouse Canada Inc. |
364 |
- |
2023-12-31 |
363,772 |
$1,491,000 |
-50,106 |
|
HRT FINANCIAL LLC |
769 |
*New |
2023-12-31 |
442,477 |
$1,398,000 |
442,477 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
252 |
- |
2023-12-31 |
425,511 |
$1,346,000 |
5,511 |
|
FIFTH THIRD BANCORP |
560 |
- |
2023-12-31 |
367,000 |
$1,160,000 |
0 |
|
Advisor Group Holdings Inc. |
2447 |
- |
2023-12-31 |
335,059 |
$1,059,000 |
-279,992 |
|
RAYMOND JAMES & ASSOCIATES |
2456 |
- |
2023-12-31 |
334,311 |
$1,056,000 |
10,303 |
|
NEUBERGER BERMAN GROUP LLC |
1268 |
- |
2023-12-31 |
318,807 |
$1,013,000 |
-17,790 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1125 |
- |
2023-12-31 |
286,577 |
$911,000 |
40,586 |
|
Cubist Systematic Strategies LLC |
1197 |
- |
2023-12-31 |
257,281 |
$813,000 |
-388,435 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
864 |
- |
2023-12-31 |
242,361 |
$766,000 |
118,900 |
|
Aquatic Capital Management LLC |
534 |
- |
2023-12-31 |
239,200 |
$756,000 |
167,300 |
|
GAMCO INVESTORS INC ET AL |
636 |
- |
2023-12-31 |
224,400 |
$709,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1119 |
- |
2023-06-30 |
184,265 |
$657,000 |
9,454 |
|
Pictet Asset Management Holding SA |
1148 |
- |
2023-12-31 |
199,050 |
$633,000 |
14,785 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
179,000 |
$582,000 |
-252,416 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
1028 |
- |
2023-12-31 |
180,773 |
$574,000 |
-9,792 |
|
Cadence Wealth Management LLC |
20 |
- |
2023-12-31 |
167,434 |
$529,000 |
21,210 |
|
Harvest Portfolios Group Inc. |
171 |
- |
2023-12-31 |
167,106 |
$528,000 |
-15,423 |
|
VIRTU FINANCIAL LLC |
393 |
- |
2023-12-31 |
166,027 |
$525,000 |
166,027 |
|
CITIGROUP INC |
2585 |
- |
2023-12-31 |
153,064 |
$486,000 |
-102,969 |
|
KG&L Capital ManagementLLC |
|
- |
2023-12-31 |
149,200 |
$471,000 |
51,000 |
|
|
100 Records found
|
1
|
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