|
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 :
|
|
|
0.60 (19.05%) |
|
|
|
|
|
|
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 |
RENAISSANCE TECHNOLOGIES LLC |
146 |
- |
2023-12-31 |
29,669,555 |
$93,760,000 |
-282,000 |
|
ROYAL BANK OF CANADA |
649 |
- |
2023-12-31 |
18,390,495 |
$58,115,000 |
-8,604,774 |
|
BANK OF MONTREAL /CAN/ |
473 |
- |
2023-12-31 |
13,284,954 |
$43,264,000 |
-763,426 |
|
INVESCO LTD |
1161 |
- |
2023-12-31 |
10,712,786 |
$33,852,000 |
-129,140 |
|
TWO SIGMA ADVISERS, LLC |
287 |
- |
2023-12-31 |
7,815,680 |
$24,698,000 |
-4,063,200 |
|
TWO SIGMA INVESTMENTS LLC |
345 |
- |
2023-12-31 |
6,999,778 |
$22,119,000 |
-6,988,466 |
|
JENNISON ASSOCIATES LLC |
329 |
- |
2023-12-31 |
6,330,664 |
$20,005,000 |
-1,818,007 |
|
TD ASSET MANAGEMENT INC |
495 |
- |
2023-12-31 |
5,798,317 |
$18,425,000 |
-414,547 |
|
ALLIANZ ASSET MANAGEMENT AG |
539 |
- |
2023-12-31 |
3,913,702 |
$12,436,000 |
-406,814 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
3 |
- |
2024-03-31 |
4,582,986 |
$12,016,000 |
-1,331,139 |
|
WELLINGTON MANAGEMENT CO LLP |
1084 |
- |
2023-12-31 |
3,064,168 |
$9,737,000 |
-137,525 |
|
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 |
|
MORGAN STANLEY |
3604 |
- |
2023-12-31 |
2,184,548 |
$6,903,000 |
-1,585,819 |
|
Russell Investments Group Ltd. |
1120 |
- |
2023-12-31 |
1,630,674 |
$5,182,000 |
-235,310 |
|
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 |
|
GLUSKIN SHEFF & ASSOC INC |
85 |
- |
2023-12-31 |
1,169,966 |
$3,699,000 |
-1,295,675 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1424 |
- |
2023-12-31 |
1,034,795 |
$3,270,000 |
-6,190 |
|
BANK OF AMERICA CORP /DE/ |
3295 |
- |
2023-12-31 |
860,751 |
$2,720,000 |
-1,046,212 |
|
UBS Group AG |
2658 |
- |
2023-12-31 |
760,329 |
$2,403,000 |
-6,648 |
|
BLACKROCK INC. |
3789 |
- |
2023-12-31 |
548,001 |
$1,732,000 |
-6,939 |
|
J P MORGAN CHASE & CO |
3046 |
- |
2023-12-31 |
540,339 |
$1,707,000 |
-5,027,162 |
|
TD Waterhouse Canada Inc. |
364 |
- |
2023-12-31 |
363,772 |
$1,491,000 |
-50,106 |
|
Advisor Group Holdings Inc. |
2447 |
- |
2023-12-31 |
335,059 |
$1,059,000 |
-279,992 |
|
NEUBERGER BERMAN GROUP LLC |
1268 |
- |
2023-12-31 |
318,807 |
$1,013,000 |
-17,790 |
|
Cubist Systematic Strategies LLC |
1197 |
- |
2023-12-31 |
257,281 |
$813,000 |
-388,435 |
|
BANK OF NEW YORK MELLON CORP |
3349 |
- |
2024-03-31 |
240,599 |
$628,000 |
-980,887 |
|
Harvest Portfolios Group Inc. |
171 |
- |
2023-12-31 |
167,106 |
$528,000 |
-15,423 |
|
CITIGROUP INC |
2585 |
- |
2023-12-31 |
153,064 |
$486,000 |
-102,969 |
|
ALLIANCEBERNSTEIN L.P. |
2649 |
- |
2023-12-31 |
143,303 |
$453,000 |
-401,290 |
|
QUANTBOT TECHNOLOGIES LLC |
765 |
- |
2023-12-31 |
141,399 |
$447,000 |
-288,395 |
|
HOLLENCREST SECURITIES LLC |
208 |
- |
2023-12-31 |
140,870 |
$445,000 |
-30,700 |
|
CI Private Wealth LLC |
1748 |
- |
2023-12-31 |
118,858 |
$376,000 |
-40,308 |
|
D E SHAW & CO INC |
2402 |
- |
2023-12-31 |
99,764 |
$315,000 |
-211,795 |
|
INTL FCSTONE INC. |
225 |
- |
2023-12-31 |
99,500 |
$314,000 |
-1,500 |
|
Engineers Gate Manager LP |
1451 |
- |
2023-12-31 |
94,479 |
$299,000 |
-3,801 |
|
SHELL ASSET MANAGEMENT CO |
729 |
- |
2023-12-31 |
88,472 |
$281,000 |
-11,600 |
|
NORTHERN TRUST CORP |
3797 |
- |
2023-12-31 |
80,000 |
$253,000 |
-9,000 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
382 |
- |
2023-12-31 |
51,600 |
$163,000 |
-238,300 |
|
TOWER RESEARCH CAPITAL LLC |
2333 |
- |
2023-12-31 |
46,601 |
$147,000 |
-128,652 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3568 |
- |
2023-12-31 |
35,317 |
$112,000 |
-2,630 |
|
Banque Cantonale Vaudoise |
697 |
- |
2024-03-31 |
32,016 |
$84,000 |
-1,114 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
343 |
- |
2023-12-31 |
23,150 |
$73,000 |
-16,315 |
|
CREDIT AGRICOLE S A |
685 |
- |
2023-12-31 |
20,000 |
$63,000 |
-3,000 |
|
XTX Topco Ltd |
1213 |
- |
2023-12-31 |
17,738 |
$56,000 |
-17,261 |
|
Successful Portfolios LLC |
170 |
- |
2024-03-31 |
20,172 |
$53,000 |
-512 |
|
U.S. Capital Wealth Advisors LLC |
649 |
- |
2023-12-31 |
13,908 |
$44,000 |
-10,706 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1164 |
- |
2023-12-31 |
13,930 |
$44,000 |
-4,394 |
|
WOLVERINE TRADING LLC |
1198 |
- |
2023-12-31 |
13,160 |
$42,000 |
-803 |
|
DGS Capital Management LLC |
292 |
- |
2024-03-31 |
15,537 |
$41,000 |
-602 |
|
SNS Financial Group LLC |
188 |
- |
2024-03-31 |
14,430 |
$38,000 |
-13 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
11,029 |
$35,000 |
-348 |
|
Lavaca Capital LLC |
86 |
- |
2023-12-31 |
10,700 |
$34,000 |
-10,000 |
|
LGT Group Foundation |
248 |
- |
2023-12-31 |
10,000 |
$32,000 |
-3,450 |
|
Global Retirement Partners LLC |
1877 |
- |
2024-03-31 |
6,000 |
$16,000 |
-40 |
|
ALPHAMARK ADVISORS LLC |
493 |
- |
2024-03-31 |
5,025 |
$13,000 |
-11,100 |
|
Glass Jacobson Investment Advisors llc |
660 |
- |
2024-03-31 |
1,000 |
$3,000 |
-1,000 |
|
|
62 Records found
|
1
|
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