|
Institutional
Holders
Total
Institutions:
|
59 0 |
|
Total
shares held :
|
32,744,546 |
|
% of shares
held :
|
45.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
7,063,685 |
|
% of shares
held change :
|
9.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.42 |
|
Last
Quarter's Ending
Price :
|
$2.62 |
|
Last
Quarter's Average
Price :
|
$2.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (8.92%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ORION RESOURCE PARTNERS (USA) LP |
4 |
*New |
2023-12-31 |
6,666,667 |
$17,467,000 |
6,666,667 |
|
Fourth Sail Capital LP |
13 |
- |
2024-03-31 |
4,621,846 |
$10,954,000 |
0 |
|
BLACKROCK INC. |
3311 |
- |
2023-12-31 |
3,468,708 |
$9,088,000 |
286,431 |
|
VAN ECK ASSOCIATES CORP |
438 |
- |
2024-03-31 |
3,614,465 |
$8,566,000 |
130,099 |
|
VANGUARD GROUP INC |
3126 |
- |
2023-12-31 |
2,765,305 |
$7,245,000 |
109,488 |
|
FMR LLC |
1889 |
- |
2023-12-31 |
2,373,380 |
$6,218,000 |
-131,003 |
|
CI INVESTMENTS INC |
263 |
- |
2023-12-31 |
2,306,786 |
$6,044,000 |
-120,760 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
403 |
- |
2023-12-31 |
1,400,000 |
$3,668,000 |
-700,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
2950 |
- |
2023-12-31 |
1,137,334 |
$2,980,000 |
99,571 |
|
STATE STREET CORP |
3088 |
- |
2023-12-31 |
841,573 |
$2,205,000 |
7,316 |
|
NORTHERN TRUST CORP |
3233 |
- |
2023-12-31 |
471,467 |
$1,235,000 |
-3,482 |
|
SPROTT INC. |
79 |
- |
2023-12-31 |
438,314 |
$1,148,000 |
-60,242 |
|
DIMENSIONAL FUND ADVISORS INC |
2946 |
- |
2023-12-31 |
338,449 |
$887,000 |
87,020 |
|
Euro Pacific Asset Management LLC |
53 |
- |
2023-12-31 |
303,849 |
$795,000 |
17,473 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2831 |
- |
2023-12-31 |
278,455 |
$730,000 |
0 |
|
J P MORGAN CHASE & CO |
3620 |
- |
2023-12-31 |
210,246 |
$551,000 |
38,078 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
950 |
- |
2023-12-31 |
185,000 |
$485,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3152 |
- |
2023-12-31 |
151,186 |
$396,000 |
0 |
|
MORGAN STANLEY |
5230 |
- |
2023-12-31 |
149,983 |
$393,000 |
76,112 |
|
BANK OF NEW YORK MELLON CORP |
3617 |
- |
2024-03-31 |
147,175 |
$349,000 |
-7,928 |
|
BANK OF AMERICA CORP /DE/ |
4959 |
- |
2023-12-31 |
83,508 |
$219,000 |
36,494 |
|
BARCLAYS PLC |
3374 |
- |
2023-12-31 |
77,584 |
$203,000 |
67,893 |
|
JANE STREET GROUP LLC |
4762 |
*New |
2023-12-31 |
75,969 |
$199,000 |
75,969 |
|
RHUMBLINE ADVISERS |
3225 |
- |
2023-12-31 |
68,327 |
$179,000 |
1,451 |
|
BANK OF MONTREAL /CAN/ |
2672 |
- |
2023-12-31 |
57,977 |
$169,000 |
4,432 |
|
UBS Group AG |
4674 |
- |
2023-12-31 |
61,622 |
$161,000 |
33,299 |
|
RENAISSANCE TECHNOLOGIES LLC |
3261 |
- |
2023-12-31 |
44,600 |
$117,000 |
5,900 |
|
MARINER WEALTH ADVISORS, LLC |
2818 |
- |
2023-12-31 |
44,365 |
$116,000 |
571 |
|
HIGHTOWER ADVISORS, LLC |
3115 |
- |
2023-12-31 |
36,973 |
$96,000 |
0 |
|
DEUTSCHE BANK AG |
3185 |
- |
2023-12-31 |
33,342 |
$87,000 |
-1,947 |
|
MetLife Investment Advisors LLC |
2690 |
- |
2023-12-31 |
30,972 |
$81,000 |
0 |
|
WELLS FARGO & CO/MN |
4412 |
- |
2023-12-31 |
30,535 |
$80,000 |
3,908 |
|
ING INVESTMENT MANAGEMENT LLC |
2658 |
- |
2023-12-31 |
28,254 |
$74,000 |
-445 |
|
AMERICAN INTERNATIONAL GROUP INC |
2708 |
- |
2023-12-31 |
27,956 |
$73,000 |
1,122 |
|
ROYAL BANK OF CANADA |
5137 |
- |
2023-12-31 |
27,157 |
$71,000 |
9,673 |
|
MANUFACTURERES LIFE INSURANCE CO |
2871 |
- |
2023-12-31 |
25,836 |
$68,000 |
13,589 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5362 |
- |
2023-12-31 |
23,927 |
$63,000 |
23,927 |
|
SG AMERICAS SECURITIES LLC |
2552 |
- |
2023-12-31 |
19,415 |
$51,000 |
6,889 |
|
INVESCO LTD |
3626 |
- |
2023-12-31 |
17,872 |
$47,000 |
-777 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2962 |
- |
2023-12-31 |
17,075 |
$45,000 |
173 |
|
STRATEGY ASSET MANAGERS LLC |
230 |
- |
2024-03-31 |
19,000 |
$45,000 |
-5,500 |
|
GOLDMAN SACHS GROUP INC/ |
4416 |
- |
2023-12-31 |
16,811 |
$44,000 |
-15,032 |
|
GSA CAPITAL PARTNERS LLP |
1535 |
*New |
2024-03-31 |
18,040 |
$43,000 |
18,040 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2362 |
- |
2023-12-31 |
14,613 |
$38,000 |
14,613 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1082 |
- |
2023-12-31 |
13,739 |
$36,000 |
0 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
138 |
- |
2023-12-31 |
13,000 |
$34,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2838 |
- |
2023-12-31 |
12,125 |
$32,000 |
0 |
|
SeaCrest Wealth Management LLC |
597 |
- |
2024-03-31 |
13,233 |
$31,000 |
1,500 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
9,356 |
$25,000 |
-8,784 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2854 |
- |
2023-12-31 |
9,257 |
$24,000 |
-2,607 |
|
CITIGROUP INC |
3993 |
- |
2023-12-31 |
8,203 |
$21,000 |
8,176 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
331 |
- |
2023-12-31 |
5,961 |
$16,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
3122 |
- |
2023-12-31 |
6,026 |
$16,000 |
803 |
|
TOWER RESEARCH CAPITAL LLC |
4274 |
- |
2023-12-31 |
3,943 |
$10,000 |
115 |
|
SUMMIT INVESTMENT ADVISORS INC |
2846 |
- |
2023-12-31 |
3,810 |
$10,000 |
0 |
|
Bruce G. Allen Investments LLC |
477 |
*New |
2024-03-31 |
4,025 |
$10,000 |
4,025 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
2225 |
- |
2023-12-31 |
3,258 |
$9,000 |
0 |
|
AMALGAMATED BANK |
2798 |
- |
2024-03-31 |
1,762 |
$4,000 |
-4,844 |
|
Advisor Group Holdings Inc. |
6434 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1818 |
*New |
2024-03-31 |
250 |
$1,000 |
250 |
|
OLD MISSION CAPITAL LLC |
868 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,220 |
|
Qube Research & Technologies Ltd |
3593 |
- |
2023-12-31 |
22 |
$0 |
-56 |
|
RATHBONE BROTHERS PLC |
647 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,250 |
|
PROEQUITIES INC. |
8319 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CWM LLC |
4749 |
*New |
2024-03-31 |
132 |
$0 |
132 |
|
|
65 Records found
|
1
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