|
Institutional
Holders
Total
Institutions:
|
138 6 |
|
Total
shares held :
|
137,368,830 |
|
% of shares
held :
|
54.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
9,914,580 |
|
% of shares
held change :
|
3.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.28 |
|
Last
Quarter's Ending
Price :
|
$15.24 |
|
Last
Quarter's Average
Price :
|
$9.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.10 (63.21%) |
|
|
|
|
|
|
|
|
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 |
32 |
- |
2023-12-31 |
27,152,986 |
$413,812,000 |
1,685,253 |
|
CITIGROUP INC |
37 |
- |
2023-12-31 |
20,672,330 |
$315,046,000 |
8,479,284 |
|
BLACKROCK INC. |
1573 |
- |
2023-12-31 |
14,525,916 |
$221,375,000 |
387,635 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
6 |
- |
2023-12-31 |
13,644,150 |
$207,937,000 |
-115,818 |
|
BANK OF NOVA SCOTIA / |
78 |
- |
2023-12-31 |
9,016,211 |
$137,407,000 |
-2,588,038 |
|
NATIONAL BANK OF CANADA /FI/ |
130 |
- |
2023-12-31 |
5,539,485 |
$81,430,000 |
5,031,505 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,766,997 |
$72,649,000 |
-1,545,342 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
4,481,121 |
$68,292,000 |
-105,400 |
|
MACQUARIE GROUP LTD |
350 |
- |
2023-12-31 |
4,459,867 |
$67,968,000 |
-10,810 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
149 |
- |
2023-12-31 |
4,042,574 |
$61,609,000 |
-1,036,373 |
|
STATE STREET CORP |
1657 |
- |
2023-12-31 |
3,558,524 |
$54,232,000 |
191,225 |
|
LEGAL & GENERAL GROUP PLC |
766 |
- |
2023-12-31 |
1,829,968 |
$27,889,000 |
325,089 |
|
MORGAN STANLEY |
2400 |
- |
2023-12-31 |
1,708,898 |
$26,044,000 |
332,880 |
|
AMUNDI |
698 |
- |
2023-12-31 |
1,516,049 |
$22,210,000 |
-202,238 |
|
OLDFIELD PARTNERS LLP |
9 |
- |
2023-12-31 |
1,453,820 |
$22,156,000 |
-206,300 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
714 |
- |
2023-12-31 |
1,449,633 |
$22,092,000 |
-45,825 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
1 |
- |
2023-12-31 |
1,300,326 |
$19,817,000 |
147,900 |
|
ETF MANAGERS GROUP LLC |
38 |
- |
2023-03-31 |
2,238,064 |
$18,307,000 |
2,238,064 |
|
GEODE CAPITAL MANAGEMENT LLC |
2016 |
- |
2023-12-31 |
1,112,572 |
$16,840,000 |
10,587 |
|
AMERICAN CENTURY COMPANIES INC |
966 |
- |
2023-12-31 |
1,010,734 |
$15,404,000 |
-274,050 |
|
JANE STREET GROUP LLC |
693 |
- |
2023-12-31 |
964,221 |
$14,695,000 |
-352,389 |
|
BANK OF AMERICA CORP /DE/ |
2192 |
- |
2023-12-31 |
801,650 |
$12,217,000 |
-109,483 |
|
J P MORGAN CHASE & CO |
1907 |
- |
2023-12-31 |
779,778 |
$11,884,000 |
656,989 |
|
CREDIT SUISSE/ |
903 |
- |
2023-12-31 |
673,869 |
$10,270,000 |
-50,571 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1719 |
- |
2023-12-31 |
527,527 |
$8,040,000 |
112,583 |
|
Swiss National Bank |
1037 |
- |
2023-12-31 |
500,062 |
$7,621,000 |
0 |
|
NORTHERN TRUST CORP |
2249 |
- |
2023-12-31 |
495,250 |
$7,548,000 |
-256,145 |
|
Pictet Asset Management Holding SA |
753 |
- |
2023-12-31 |
401,775 |
$6,123,000 |
-34,400 |
|
GOLDMAN SACHS GROUP INC/ |
2424 |
- |
2023-12-31 |
401,200 |
$6,114,000 |
150,548 |
|
VANGUARD GROUP INC |
3207 |
- |
2023-12-31 |
391,505 |
$5,967,000 |
-31,019 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
807 |
- |
2024-03-31 |
367,011 |
$5,828,000 |
20,000 |
|
BARCLAYS PLC |
1431 |
- |
2023-12-31 |
342,899 |
$5,226,000 |
334,629 |
|
BANK OF NEW YORK MELLON CORP |
2381 |
- |
2023-12-31 |
320,761 |
$4,888,000 |
6,895 |
|
GROUP ONE TRADING, L.P. |
144 |
- |
2023-12-31 |
308,719 |
$4,705,000 |
308,169 |
|
DIMENSIONAL FUND ADVISORS INC |
2578 |
- |
2023-12-31 |
304,848 |
$4,645,000 |
-767 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
576 |
- |
2023-12-31 |
297,250 |
$4,530,000 |
73,032 |
|
GTS SECURITIES LLC |
202 |
- |
2023-12-31 |
284,044 |
$4,329,000 |
284,044 |
|
HAP TRADING, LLC |
19 |
- |
2023-12-31 |
266,310 |
$4,059,000 |
236,648 |
|
BESSEMER GROUP INC |
395 |
- |
2023-12-31 |
254,272 |
$3,875,000 |
-27,793 |
|
DEUTSCHE BANK AG |
1358 |
- |
2023-12-31 |
236,928 |
$3,611,000 |
42,063 |
|
PICTET ASSET MANAGEMENT SA |
846 |
- |
2023-06-30 |
436,175 |
$3,206,000 |
20,416 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
158 |
- |
2023-12-31 |
205,590 |
$3,133,000 |
-58,000 |
|
ACADIAN ASSET MANAGEMENT LLC |
575 |
- |
2023-12-31 |
200,950 |
$3,061,000 |
-483,144 |
|
SEI INVESTMENTS CO |
1410 |
- |
2023-12-31 |
199,511 |
$3,041,000 |
-75,756 |
|
U S GLOBAL INVESTORS INC |
|
*New |
2023-12-31 |
191,792 |
$2,923,000 |
191,792 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
615 |
- |
2023-12-31 |
186,453 |
$2,842,000 |
-1,300 |
|
HSBC HOLDINGS PLC |
1074 |
- |
2023-12-31 |
186,246 |
$2,819,000 |
-339 |
|
PEAK6 Investments LLC |
178 |
- |
2023-12-31 |
182,202 |
$2,777,000 |
182,202 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
898 |
*New |
2023-12-31 |
175,414 |
$2,673,000 |
175,414 |
|
COMPASS GROUP LLC |
11 |
- |
2023-12-31 |
164,390 |
$2,505,000 |
60,000 |
|
AVIVA PLC |
531 |
- |
2023-12-31 |
158,741 |
$2,419,000 |
-900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1166 |
- |
2023-12-31 |
154,708 |
$2,358,000 |
-154,708 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
55 |
- |
2023-12-31 |
149,017 |
$2,271,000 |
-2,519 |
|
FIL LTD |
656 |
*New |
2023-12-31 |
147,838 |
$2,253,000 |
147,838 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
734 |
- |
2023-12-31 |
130,323 |
$1,882,000 |
0 |
|
WALLEYE TRADING LLC |
420 |
- |
2023-12-31 |
121,923 |
$1,858,000 |
-209,013 |
|
Cubist Systematic Strategies LLC |
860 |
*New |
2023-12-31 |
121,178 |
$1,847,000 |
121,178 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
766 |
- |
2023-12-31 |
120,029 |
$1,829,000 |
0 |
|
APG ALL PENSIONS GROUP |
532 |
- |
2023-12-31 |
124,352 |
$1,716,000 |
104,465 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
106,609 |
$1,625,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
1465 |
- |
2023-12-31 |
100,833 |
$1,537,000 |
4,993 |
|
STRS OHIO |
719 |
- |
2023-12-31 |
100,290 |
$1,528,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
739 |
*New |
2023-12-31 |
99,190 |
$1,512,000 |
99,190 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
897 |
- |
2023-12-31 |
93,375 |
$1,423,000 |
93,375 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
650 |
- |
2023-12-31 |
85,450 |
$1,302,000 |
0 |
|
UBS Group AG |
3232 |
- |
2023-12-31 |
83,487 |
$1,272,000 |
-59,083 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
434 |
- |
2023-12-31 |
77,210 |
$1,177,000 |
-6,200 |
|
KOREA INVESTMENT CORP |
711 |
- |
2023-12-31 |
76,000 |
$1,158,000 |
0 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
942 |
- |
2023-12-31 |
71,501 |
$1,090,000 |
-1,010 |
|
Caption Management LLC |
148 |
- |
2023-12-31 |
70,000 |
$1,067,000 |
-335,000 |
|
AMERIPRISE FINANCIAL INC |
3093 |
- |
2023-12-31 |
69,113 |
$1,053,000 |
45,594 |
|
QUANTBOT TECHNOLOGIES LLC |
523 |
- |
2023-12-31 |
59,883 |
$913,000 |
36,571 |
|
MARINER WEALTH ADVISORS, LLC |
1608 |
- |
2023-12-31 |
51,610 |
$787,000 |
9,649 |
|
RHUMBLINE ADVISERS |
2420 |
- |
2023-12-31 |
49,600 |
$756,000 |
4,576 |
|
Engineers Gate Manager LP |
956 |
- |
2023-12-31 |
49,386 |
$753,000 |
33,916 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
890 |
- |
2023-12-31 |
40,274 |
$614,000 |
-10,294 |
|
MILLENNIUM MANAGEMENT LLC |
2998 |
- |
2023-12-31 |
37,791 |
$576,000 |
2,756 |
|
Russell Investments Group Ltd. |
2129 |
- |
2023-12-31 |
34,329 |
$523,000 |
32,357 |
|
ALPS ADVISERS INC |
603 |
*New |
2023-12-31 |
33,121 |
$505,000 |
33,121 |
|
Ensign Peak Advisors Inc |
1658 |
- |
2023-12-31 |
31,950 |
$487,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2190 |
- |
2023-12-31 |
30,489 |
$465,000 |
2,200 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
30,510 |
$463,000 |
0 |
|
GABELLI FUNDS LLC |
855 |
- |
2023-12-31 |
30,000 |
$457,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
235 |
- |
2024-03-31 |
27,637 |
$439,000 |
27,050 |
|
INVESCO LTD |
3190 |
- |
2023-12-31 |
28,263 |
$431,000 |
16,229 |
|
Vident Advisory LLC |
843 |
- |
2023-12-31 |
28,207 |
$430,000 |
13,837 |
|
Ethic Inc. |
785 |
*New |
2023-12-31 |
28,151 |
$429,000 |
28,151 |
|
PROFUND ADVISORS LLC |
609 |
- |
2023-12-31 |
27,614 |
$421,000 |
9,659 |
|
WOLVERINE TRADING LLC |
765 |
- |
2023-12-31 |
26,713 |
$407,000 |
-78,156 |
|
PRUDENTIAL CORP PLC |
806 |
- |
2023-12-31 |
26,119 |
$398,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
866 |
- |
2023-12-31 |
21,600 |
$329,000 |
0 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
979 |
- |
2024-03-31 |
20,652 |
$328,000 |
-168,769 |
|
Gulf International Bank (UK) Ltd |
604 |
- |
2024-03-31 |
20,586 |
$326,000 |
0 |
|
Squarepoint Ops LLC |
1943 |
- |
2023-12-31 |
19,997 |
$305,000 |
-87,506 |
|
CI Private Wealth LLC |
1868 |
- |
2023-12-31 |
19,021 |
$290,000 |
-2,476 |
|
SG AMERICAS SECURITIES LLC |
1591 |
*New |
2023-12-31 |
18,753 |
$286,000 |
18,753 |
|
SHELL ASSET MANAGEMENT CO |
734 |
- |
2023-12-31 |
18,284 |
$279,000 |
-2,000 |
|
E. Ohman J:or Asset Management AB |
395 |
- |
2023-12-31 |
18,000 |
$274,000 |
-12,000 |
|
BANK OF MONTREAL /CAN/ |
2459 |
- |
2023-12-31 |
16,888 |
$258,000 |
-3,971 |
|
Walleye Trading Advisors LLC |
1322 |
*New |
2023-12-31 |
16,459 |
$251,000 |
16,459 |
|
|
100 Records found
|
1
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