| |
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 |
  Condire Management LP |
4 |
- |
2023-12-31 |
9,325,940 |
$55,704,000 |
-34,168 |
|
| 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 |
|
| BANK OF MONTREAL /CAN/ |
802 |
- |
2023-12-31 |
2,076,104 |
$12,731,000 |
-461,827 |
|
| 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 |
|
| 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 |
|
| TD ASSET MANAGEMENT INC |
864 |
- |
2024-03-31 |
582,706 |
$3,445,000 |
-786,842 |
|
| 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 |
|
| CREDIT SUISSE/ |
1586 |
- |
2024-03-31 |
373,126 |
$2,985,000 |
-8,152 |
|
| AMERICAN CENTURY COMPANIES INC |
1654 |
- |
2023-12-31 |
436,695 |
$2,607,000 |
-698,982 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
698 |
- |
2023-12-31 |
175,894 |
$1,050,000 |
-80,246 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1810 |
- |
2023-12-31 |
158,392 |
$947,000 |
-671 |
|
| Quadrature Capital LTD |
499 |
- |
2023-12-31 |
135,400 |
$811,000 |
-5,400 |
|
| TORONTO DOMINION BANK |
832 |
- |
2023-12-31 |
74,755 |
$446,000 |
-8,600 |
|
| BANK OF NEW YORK MELLON CORP |
3590 |
- |
2024-03-31 |
63,955 |
$378,000 |
-293 |
|
| AIGEN INVESTMENT MANAGEMENT LP |
680 |
- |
2023-12-31 |
29,608 |
$177,000 |
-16,417 |
|
| Pictet Asset Management Holding SA |
1782 |
- |
2023-12-31 |
28,305 |
$170,000 |
-1,944 |
|
| PDT PARTNERS, LLC |
512 |
- |
2023-12-31 |
21,344 |
$127,000 |
-5,698 |
|
| 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 |
|
| Banque Cantonale Vaudoise |
797 |
- |
2024-03-31 |
7,933 |
$47,000 |
-666 |
|
| TOWER RESEARCH CAPITAL LLC |
4997 |
- |
2023-12-31 |
600 |
$4,000 |
-4,800 |
|
| US BANCORP |
3643 |
- |
2024-03-31 |
296 |
$2,000 |
-2,927 |
|
|
28 Records found
|
1
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