| |
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 |
|
| RUFFER LLP |
15 |
- |
2024-03-31 |
8,781,545 |
$51,770,000 |
377,295 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| MARSHALL WACE LLP |
872 |
- |
2023-12-31 |
516,048 |
$3,076,000 |
516,048 |
|
| Hartree Partners LP |
28 |
- |
2024-03-31 |
490,900 |
$2,901,000 |
49,700 |
|
| 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 |
|
| 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 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1462 |
- |
2024-03-31 |
174,426 |
$1,142,000 |
12,257 |
|
| 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 |
|
| 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 |
|
| UBS Group AG |
4003 |
- |
2023-12-31 |
76,163 |
$454,000 |
12,096 |
|
| Trexquant Investment LP |
1155 |
- |
2023-12-31 |
67,298 |
$401,000 |
51,663 |
|
| BARCLAYS PLC |
3270 |
- |
2023-12-31 |
43,841 |
$261,000 |
28 |
|
| HSBC HOLDINGS PLC |
1894 |
- |
2023-12-31 |
43,517 |
$260,000 |
7,930 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4498 |
- |
2024-03-31 |
34,552 |
$204,000 |
3,457 |
|
| Qube Research & Technologies Ltd |
2617 |
- |
2023-12-31 |
20,945 |
$125,000 |
14,652 |
|
| AMERIPRISE FINANCIAL INC |
3734 |
- |
2023-12-31 |
16,370 |
$98,000 |
1,380 |
|
| 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 |
|
| BLACKROCK INC. |
4586 |
- |
2024-03-31 |
7,202 |
$43,000 |
5,114 |
|
| GROUP ONE TRADING, L.P. |
1468 |
- |
2024-03-31 |
584 |
$3,000 |
400 |
|
|
46 Records found
|
1
|
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