|
Institutional
Holders
Total
Institutions:
|
107 1 |
|
Total
shares held :
|
119,415,464 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
6,091,296 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.68 |
|
Last
Quarter's Ending
Price :
|
$5.96 |
|
Last
Quarter's Average
Price :
|
$5.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.02 (18.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
2,320,563
|
1.94%
|
|
|
Increased
Positions : |
48
|
14,004,055
|
11.73%
|
|
|
Unchanged
Positions : |
18
|
3,314,600
|
2.78%
|
|
|
Decreased
Positions : |
28
|
-7,484,292
|
-6.27%
|
|
|
Closed
Positions : |
14
|
-2,749,030
|
-2.3%
|
|
|
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 |
105 |
- |
2024-03-31 |
22,034,754 |
$130,191,000 |
1,552,601 |
|
DONALD SMITH & CO INC |
30 |
- |
2024-03-31 |
10,747,290 |
$63,516,000 |
867,334 |
|
Condire Management LP |
4 |
- |
2023-12-31 |
9,325,940 |
$55,704,000 |
-34,168 |
|
RUFFER LLP |
15 |
- |
2024-03-31 |
8,781,545 |
$51,770,000 |
377,295 |
|
VANGUARD GROUP INC |
2199 |
- |
2024-03-31 |
7,978,959 |
$47,156,000 |
-89,173 |
|
FRANKLIN RESOURCES INC |
689 |
- |
2023-12-31 |
3,736,329 |
$22,305,000 |
-101,756 |
|
Connor Clark & Lunn Investment Management Ltd. |
208 |
- |
2024-03-31 |
3,338,505 |
$19,726,000 |
-1,487,000 |
|
Helikon Investments Ltd |
9 |
- |
2024-03-31 |
3,215,352 |
$19,003,000 |
-2,455,052 |
|
GOLDMAN SACHS GROUP INC/ |
1607 |
- |
2023-12-31 |
3,164,687 |
$18,862,000 |
247,027 |
|
WELLINGTON MANAGEMENT CO LLP |
948 |
- |
2023-12-31 |
3,070,263 |
$18,418,000 |
87,248 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
90 |
- |
2024-03-31 |
2,949,795 |
$17,425,000 |
289,795 |
|
HEARTLAND ADVISORS INC |
56 |
- |
2024-03-31 |
2,256,800 |
$13,338,000 |
62,300 |
|
BANK OF MONTREAL /CAN/ |
802 |
- |
2023-12-31 |
2,076,104 |
$12,731,000 |
-461,827 |
|
J P MORGAN CHASE & CO |
1956 |
- |
2024-03-31 |
2,031,842 |
$12,008,000 |
71,578 |
|
Pale Fire Capital SE |
13 |
- |
2023-12-31 |
1,807,787 |
$10,774,000 |
1,661,638 |
|
CITIGROUP INC |
860 |
- |
2024-03-31 |
1,784,732 |
$10,546,000 |
-2,068,893 |
|
MORGAN STANLEY |
3368 |
- |
2023-12-31 |
1,565,280 |
$9,329,000 |
-51,630 |
|
ROYAL BANK OF CANADA |
1570 |
- |
2023-12-31 |
1,359,056 |
$8,100,000 |
1,321,793 |
|
INVESCO LTD |
1911 |
- |
2023-12-31 |
1,352,135 |
$8,059,000 |
585,174 |
|
BANK OF AMERICA CORP /DE/ |
2566 |
- |
2023-12-31 |
1,326,748 |
$7,907,000 |
289,962 |
|
ACADIAN ASSET MANAGEMENT LLC |
368 |
- |
2024-03-31 |
1,275,800 |
$7,527,000 |
964,294 |
|
TWO SIGMA INVESTMENTS LLC |
759 |
- |
2023-12-31 |
1,088,562 |
$6,488,000 |
433,261 |
|
U S GLOBAL INVESTORS INC |
30 |
- |
2024-03-31 |
978,206 |
$5,780,000 |
190,203 |
|
MILLENNIUM MANAGEMENT LLC |
1867 |
- |
2023-12-31 |
773,253 |
$4,612,000 |
276,353 |
|
Man Group plc |
875 |
- |
2023-12-31 |
730,546 |
$4,382,000 |
730,546 |
|
MACKENZIE FINANCIAL CORP |
584 |
- |
2024-03-31 |
707,029 |
$4,177,000 |
-493,637 |
|
ING INVESTMENT MANAGEMENT, INC. |
135 |
- |
2024-03-31 |
656,100 |
$3,875,000 |
-891,400 |
|
TWO SIGMA ADVISERS, LLC |
939 |
- |
2023-12-31 |
640,635 |
$3,818,000 |
336,900 |
|
CIBC WORLD MARKETS INC. |
412 |
- |
2023-12-31 |
615,514 |
$3,675,000 |
219,648 |
|
TD ASSET MANAGEMENT INC |
864 |
- |
2024-03-31 |
582,706 |
$3,445,000 |
-786,842 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
852 |
- |
2023-12-31 |
560,916 |
$3,344,000 |
522,642 |
|
NATIONAL BANK OF CANADA /FI/ |
777 |
- |
2023-12-31 |
563,638 |
$3,273,000 |
21,219 |
|
BESSEMER GROUP INC |
412 |
- |
2023-12-31 |
545,621 |
$3,267,000 |
-24,969 |
|
AMUNDI |
1033 |
- |
2023-12-31 |
564,063 |
$3,091,000 |
-42,000 |
|
MARSHALL WACE LLP |
872 |
- |
2023-12-31 |
516,048 |
$3,076,000 |
516,048 |
|
CREDIT SUISSE/ |
1586 |
- |
2024-03-31 |
373,126 |
$2,985,000 |
-8,152 |
|
Hartree Partners LP |
28 |
- |
2024-03-31 |
490,900 |
$2,901,000 |
49,700 |
|
AMERICAN CENTURY COMPANIES INC |
1654 |
- |
2023-12-31 |
436,695 |
$2,607,000 |
-698,982 |
|
Swiss National Bank |
1706 |
- |
2024-03-31 |
430,200 |
$2,540,000 |
0 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
795 |
- |
2023-12-31 |
420,000 |
$2,519,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
1833 |
- |
2023-12-31 |
419,517 |
$2,517,000 |
19,846 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
62 |
- |
2023-12-31 |
348,100 |
$2,085,000 |
9,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
431 |
- |
2023-12-31 |
303,500 |
$1,821,000 |
0 |
|
CITADEL ADVISORS LLC |
2579 |
- |
2023-12-31 |
246,997 |
$1,472,000 |
216,025 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
628 |
- |
2024-03-31 |
248,948 |
$1,471,000 |
37,423 |
|
Numerai GP LLC |
65 |
- |
2023-12-31 |
239,463 |
$1,427,000 |
156,758 |
|
RENAISSANCE TECHNOLOGIES LLC |
2230 |
*New |
2023-12-31 |
217,500 |
$1,298,000 |
217,500 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1462 |
- |
2024-03-31 |
174,426 |
$1,142,000 |
12,257 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
698 |
- |
2023-12-31 |
175,894 |
$1,050,000 |
-80,246 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2686 |
*New |
2023-12-31 |
171,214 |
$1,027,000 |
171,214 |
|
JANE STREET GROUP LLC |
3160 |
- |
2023-12-31 |
171,987 |
$1,026,000 |
171,987 |
|
DEUTSCHE BANK AG |
1939 |
- |
2023-12-31 |
170,864 |
$1,018,000 |
1,160 |
|
MANUFACTURERES LIFE INSURANCE CO |
1810 |
- |
2023-12-31 |
158,392 |
$947,000 |
-671 |
|
CM Management LLC |
45 |
*New |
2023-12-31 |
150,000 |
$894,000 |
150,000 |
|
Quadrature Capital LTD |
499 |
- |
2023-12-31 |
135,400 |
$811,000 |
-5,400 |
|
Russell Investments Group Ltd. |
2048 |
- |
2024-03-31 |
117,034 |
$692,000 |
52,014 |
|
GUGGENHEIM CAPITAL LLC |
1319 |
- |
2023-12-31 |
115,187 |
$687,000 |
27,230 |
|
ARP AMERICAS LLC |
262 |
- |
2023-12-31 |
106,000 |
$633,000 |
95,400 |
|
GEODE CAPITAL MANAGEMENT LLC |
3576 |
- |
2023-12-31 |
90,867 |
$543,000 |
5,671 |
|
Cubist Systematic Strategies LLC |
1341 |
*New |
2023-12-31 |
90,487 |
$539,000 |
90,487 |
|
UBS Group AG |
4003 |
- |
2023-12-31 |
76,163 |
$454,000 |
12,096 |
|
TORONTO DOMINION BANK |
832 |
- |
2023-12-31 |
74,755 |
$446,000 |
-8,600 |
|
WINMILL & CO. INC |
54 |
- |
2023-12-31 |
74,500 |
$444,000 |
0 |
|
Trexquant Investment LP |
1155 |
- |
2023-12-31 |
67,298 |
$401,000 |
51,663 |
|
BANK OF NEW YORK MELLON CORP |
3590 |
- |
2024-03-31 |
63,955 |
$378,000 |
-293 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1740 |
- |
2024-03-31 |
53,935 |
$319,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3358 |
*New |
2024-03-31 |
47,244 |
$279,000 |
47,244 |
|
INSIGNEO ADVISORY SERVICES LLC |
349 |
- |
2023-12-31 |
45,484 |
$271,000 |
0 |
|
BARCLAYS PLC |
3270 |
- |
2023-12-31 |
43,841 |
$261,000 |
28 |
|
HSBC HOLDINGS PLC |
1894 |
- |
2023-12-31 |
43,517 |
$260,000 |
7,930 |
|
XTX Topco Ltd |
892 |
*New |
2023-12-31 |
36,729 |
$219,000 |
36,729 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4498 |
- |
2024-03-31 |
34,552 |
$204,000 |
3,457 |
|
AIGEN INVESTMENT MANAGEMENT LP |
680 |
- |
2023-12-31 |
29,608 |
$177,000 |
-16,417 |
|
PICTET ASSET MANAGEMENT SA |
1764 |
- |
2023-06-30 |
28,338 |
$170,000 |
0 |
|
Pictet Asset Management Holding SA |
1782 |
- |
2023-12-31 |
28,305 |
$170,000 |
-1,944 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1867 |
- |
2023-12-31 |
27,859 |
$165,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
3002 |
- |
2023-12-31 |
27,100 |
$162,000 |
0 |
|
PDT PARTNERS, LLC |
512 |
- |
2023-12-31 |
21,344 |
$127,000 |
-5,698 |
|
Qube Research & Technologies Ltd |
2617 |
- |
2023-12-31 |
20,945 |
$125,000 |
14,652 |
|
CREATIVE PLANNING |
2530 |
- |
2023-12-31 |
20,562 |
$123,000 |
0 |
|
Investment Management Corp of Ontario |
666 |
*New |
2023-12-31 |
18,795 |
$112,000 |
18,795 |
|
QUANTBOT TECHNOLOGIES LLC |
1174 |
*New |
2024-03-31 |
16,942 |
$100,000 |
16,942 |
|
Dynamic Technology Lab Private Ltd |
945 |
*New |
2023-12-31 |
16,476 |
$98,000 |
16,476 |
|
AMERIPRISE FINANCIAL INC |
3734 |
- |
2023-12-31 |
16,370 |
$98,000 |
1,380 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1065 |
- |
2024-03-31 |
16,082 |
$95,000 |
-69,066 |
|
SHELL ASSET MANAGEMENT CO |
1102 |
- |
2023-12-31 |
14,077 |
$84,000 |
-3,500 |
|
Atria Wealth Solutions Inc. |
1839 |
- |
2023-12-31 |
14,000 |
$84,000 |
0 |
|
Heron Bay Capital Management |
88 |
*New |
2023-12-31 |
12,940 |
$77,000 |
12,940 |
|
JustInvest LLC |
1542 |
- |
2024-03-31 |
12,811 |
$76,000 |
2,405 |
|
CLS INVESTMENT FIRM LLC |
1323 |
- |
2022-12-31 |
14,340 |
$74,000 |
381 |
|
EDGE WEALTH MANAGEMENT LLC |
78 |
- |
2024-03-31 |
10,200 |
$60,000 |
0 |
|
Banque Cantonale Vaudoise |
797 |
- |
2024-03-31 |
7,933 |
$47,000 |
-666 |
|
BLACKROCK INC. |
4586 |
- |
2024-03-31 |
7,202 |
$43,000 |
5,114 |
|
Goss Wealth Management LLC |
2565 |
*New |
2023-12-31 |
3,214 |
$19,000 |
3,214 |
|
TD Waterhouse Canada Inc. |
1336 |
- |
2024-03-31 |
1,466 |
$12,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4997 |
- |
2023-12-31 |
600 |
$4,000 |
-4,800 |
|
GROUP ONE TRADING, L.P. |
1468 |
- |
2024-03-31 |
584 |
$3,000 |
400 |
|
US BANCORP |
3643 |
- |
2024-03-31 |
296 |
$2,000 |
-2,927 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
789 |
- |
2023-12-31 |
398 |
$2,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
3066 |
- |
2023-12-31 |
106 |
$1,000 |
0 |
|
|
100 Records found
|
1
|
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