|
Institutional
Holders
Total
Institutions:
|
178 2 |
|
Total
shares held :
|
327,293,733 |
|
% of shares
held :
|
48.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
38,699,345 |
|
% of shares
held change :
|
5.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.58 |
|
Last
Quarter's Ending
Price :
|
$1.77 |
|
Last
Quarter's Average
Price :
|
$1.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (16.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
12,085,491
|
3.69%
|
|
|
Increased
Positions : |
60
|
47,504,892
|
14.51%
|
|
|
Unchanged
Positions : |
49
|
5,647,007
|
1.73%
|
|
|
Decreased
Positions : |
44
|
-13,165,571
|
-4.02%
|
|
|
Closed
Positions : |
23
|
-7,725,467
|
-2.36%
|
|
|
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 |
ALPS ADVISERS INC |
19 |
- |
2023-12-31 |
54,769,009 |
$96,941,000 |
14,692,885 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
49,008,885 |
$86,228,000 |
3,342,434 |
|
MMCAP International Inc. SPC |
3 |
- |
2023-12-31 |
31,390,336 |
$54,148,000 |
8,592,121 |
|
FMR LLC |
1273 |
- |
2023-12-31 |
29,587,749 |
$51,805,000 |
5,825,496 |
|
Hood River Capital Management LLC |
35 |
- |
2023-12-31 |
23,453,244 |
$41,512,000 |
-1,076,569 |
|
Segra Capital Management LLC |
2 |
- |
2023-12-31 |
16,564,477 |
$29,319,000 |
-3,869,580 |
|
BEUTEL GOODMAN & CO LTD |
60 |
- |
2023-12-31 |
10,483,740 |
$18,445,000 |
-32,980 |
|
Point72 Asset Management L.P. |
414 |
- |
2023-12-31 |
9,632,100 |
$17,049,000 |
3,651,300 |
|
Lloyd Harbor Capital Management LLC |
5 |
- |
2023-12-31 |
7,876,758 |
$13,942,000 |
-3,522,237 |
|
Vident Advisory LLC |
128 |
- |
2023-12-31 |
5,879,864 |
$10,407,000 |
1,639,893 |
|
JANUS HENDERSON GROUP PLC |
678 |
- |
2023-12-31 |
5,375,501 |
$9,458,000 |
1,153,956 |
|
VAN ECK ASSOCIATES CORP |
437 |
- |
2023-12-31 |
4,332,728 |
$7,657,000 |
413,198 |
|
MORGAN STANLEY |
3723 |
- |
2023-12-31 |
3,334,955 |
$5,903,000 |
1,042,334 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
24 |
- |
2023-12-31 |
2,937,062 |
$5,199,000 |
753,239 |
|
Goehring & Rozencwajg Associates LLC |
28 |
- |
2023-12-31 |
2,885,759 |
$5,108,000 |
101,120 |
|
BANK OF MONTREAL /CAN/ |
1049 |
- |
2023-12-31 |
2,775,060 |
$5,079,000 |
-103,708 |
|
Azarias Capital Management L.P. |
18 |
- |
2023-12-31 |
2,745,404 |
$4,859,000 |
39,168 |
|
SCOPUS ASSET MANAGEMENT LP |
94 |
*New |
2023-12-31 |
2,700,000 |
$4,742,000 |
2,700,000 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
2,585,063 |
$4,576,000 |
-37,470 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1191 |
- |
2023-12-31 |
2,514,245 |
$4,450,000 |
-203,560 |
|
CREDIT SUISSE/ |
1391 |
- |
2023-12-31 |
1,883,525 |
$4,370,000 |
-23,071 |
|
EAM Global Investors LLC |
37 |
- |
2023-12-31 |
2,468,581 |
$4,369,000 |
-20,460 |
|
ING INVESTMENT MANAGEMENT, INC. |
122 |
- |
2023-12-31 |
2,361,200 |
$4,134,000 |
671,800 |
|
TD ASSET MANAGEMENT INC |
811 |
- |
2023-12-31 |
2,327,927 |
$4,096,000 |
99,667 |
|
Qube Research & Technologies Ltd |
960 |
*New |
2023-12-31 |
2,293,668 |
$4,060,000 |
2,293,668 |
|
UBS Group AG |
2240 |
- |
2023-12-31 |
2,113,344 |
$3,741,000 |
488,104 |
|
BANK OF AMERICA CORP /DE/ |
3066 |
- |
2023-12-31 |
2,090,313 |
$3,700,000 |
1,398,232 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2110 |
*New |
2023-12-31 |
2,038,468 |
$3,587,000 |
2,038,468 |
|
FALCON EDGE CAPITAL LP |
12 |
- |
2023-12-31 |
1,883,226 |
$3,333,000 |
-1,308,989 |
|
WELLS FARGO & CO/MN |
2166 |
- |
2023-12-31 |
1,876,989 |
$3,322,000 |
83,424 |
|
Swiss National Bank |
1596 |
- |
2023-12-31 |
1,760,700 |
$3,088,000 |
-80,900 |
|
GOLDMAN SACHS GROUP INC/ |
2930 |
- |
2023-12-31 |
1,581,353 |
$2,799,000 |
646,575 |
|
BANK OF NOVA SCOTIA / |
585 |
- |
2023-12-31 |
1,590,966 |
$2,786,000 |
57,087 |
|
Fielder Capital Group LLC |
15 |
- |
2023-12-31 |
1,400,448 |
$2,479,000 |
0 |
|
PCJ INVESTMENT COUNSEL LTD. |
37 |
- |
2023-12-31 |
1,317,670 |
$2,307,000 |
-127,130 |
|
SPROTT INC. |
70 |
- |
2023-12-31 |
1,284,800 |
$2,253,000 |
-169,750 |
|
CRESTLINE MANAGEMENT, LP |
129 |
*New |
2023-12-31 |
1,123,167 |
$1,988,000 |
1,123,167 |
|
JANE STREET GROUP LLC |
2529 |
- |
2023-12-31 |
1,043,970 |
$1,828,000 |
-27,816 |
|
Tejara Capital Ltd |
36 |
- |
2023-12-31 |
971,658 |
$1,720,000 |
340,400 |
|
MULTIFINANCIAL SECURITIES CORP |
558 |
- |
2023-12-31 |
953,854 |
$1,688,000 |
-101,705 |
|
CITADEL ADVISORS LLC |
2495 |
- |
2023-12-31 |
910,693 |
$1,612,000 |
260,197 |
|
Squarepoint Ops LLC |
1128 |
- |
2023-12-31 |
904,617 |
$1,601,000 |
904,617 |
|
Quadrature Capital LTD |
317 |
*New |
2023-12-31 |
850,600 |
$1,492,000 |
850,600 |
|
Anthracite Investment Company Inc. |
46 |
- |
2023-12-31 |
824,801 |
$1,460,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
611 |
- |
2023-12-31 |
812,783 |
$1,428,000 |
72,490 |
|
LEGAL & GENERAL GROUP PLC |
2103 |
- |
2023-12-31 |
764,530 |
$1,345,000 |
27,225 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
138 |
- |
2023-12-31 |
731,152 |
$1,294,000 |
54,137 |
|
GROUP ONE TRADING, L.P. |
336 |
- |
2023-12-31 |
725,413 |
$1,284,000 |
2,710 |
|
RENAISSANCE TECHNOLOGIES LLC |
2254 |
*New |
2023-12-31 |
712,313 |
$1,257,000 |
712,313 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
671 |
- |
2023-12-31 |
673,741 |
$1,180,000 |
242,530 |
|
VANGUARD GROUP INC |
3776 |
- |
2023-12-31 |
659,657 |
$1,168,000 |
73,204 |
|
DIMENSIONAL FUND ADVISORS INC |
2901 |
- |
2023-12-31 |
652,413 |
$1,155,000 |
0 |
|
Russell Investments Group Ltd. |
1861 |
- |
2023-12-31 |
634,215 |
$1,116,000 |
-664,195 |
|
MANUFACTURERES LIFE INSURANCE CO |
1750 |
- |
2023-12-31 |
606,702 |
$1,064,000 |
45,400 |
|
HTLF Bank |
91 |
- |
2023-12-31 |
507,000 |
$897,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1035 |
- |
2023-12-31 |
522,280 |
$889,000 |
60,117 |
|
ARDSLEY ADVISORY PARTNERS |
80 |
- |
2023-12-31 |
500,000 |
$885,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
556 |
*New |
2023-12-31 |
449,239 |
$795,000 |
449,239 |
|
Arlington Capital Management Inc. |
49 |
*New |
2023-12-31 |
425,770 |
$754,000 |
425,770 |
|
DUBUQUE BANK & TRUST CO |
103 |
- |
2023-09-30 |
442,000 |
$729,000 |
75,000 |
|
CIBC WORLD MARKETS INC. |
772 |
- |
2023-12-31 |
408,447 |
$715,000 |
-392,965 |
|
MANATUCK HILL PARTNERS, LLC |
75 |
- |
2023-12-31 |
400,000 |
$708,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3493 |
- |
2023-12-31 |
389,531 |
$682,000 |
63,707 |
|
D E SHAW & CO INC |
2097 |
*New |
2023-12-31 |
388,100 |
$679,000 |
388,100 |
|
MACKENZIE FINANCIAL CORP |
934 |
- |
2023-12-31 |
387,090 |
$678,000 |
4,159 |
|
STIFEL FINANCIAL CORP |
2555 |
- |
2023-12-31 |
278,683 |
$493,000 |
-7,334 |
|
AIGEN INVESTMENT MANAGEMENT LP |
338 |
*New |
2023-12-31 |
277,101 |
$485,000 |
277,101 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1512 |
- |
2023-12-31 |
268,297 |
$472,000 |
65,671 |
|
MACQUARIE GROUP LTD |
1429 |
*New |
2023-12-31 |
250,000 |
$443,000 |
250,000 |
|
Cubist Systematic Strategies LLC |
1392 |
- |
2023-12-31 |
248,305 |
$436,000 |
-1,495 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
505 |
*New |
2023-12-31 |
236,481 |
$419,000 |
236,481 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
234 |
- |
2023-09-30 |
241,748 |
$399,000 |
-2,375 |
|
HIGHTOWER ADVISORS, LLC |
2438 |
- |
2023-12-31 |
222,449 |
$395,000 |
30,900 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1639 |
- |
2023-12-31 |
222,495 |
$394,000 |
33,245 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2380 |
- |
2023-12-31 |
216,443 |
$383,000 |
99,752 |
|
CITIGROUP INC |
2737 |
- |
2023-12-31 |
215,088 |
$378,000 |
3,394 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2909 |
- |
2023-12-31 |
210,037 |
$372,000 |
-640 |
|
TWO SIGMA ADVISERS, LLC |
2051 |
- |
2023-12-31 |
198,700 |
$352,000 |
0 |
|
VIRTU FINANCIAL LLC |
540 |
- |
2023-12-31 |
197,401 |
$349,000 |
96,553 |
|
Deuterium Capital Management LLC |
20 |
- |
2023-12-31 |
170,000 |
$301,000 |
0 |
|
Alpha Paradigm Partners LLC |
251 |
- |
2022-12-31 |
257,410 |
$296,000 |
10,705 |
|
BARCLAYS PLC |
3221 |
- |
2023-12-31 |
162,338 |
$288,000 |
8,505 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
25 |
- |
2023-12-31 |
160,300 |
$281,000 |
0 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
150,000 |
$266,000 |
-35,000 |
|
ADVISORY RESEARCH INC |
301 |
- |
2023-12-31 |
149,807 |
$265,000 |
-188,045 |
|
TWO SIGMA INVESTMENTS LLC |
2601 |
- |
2023-12-31 |
148,935 |
$264,000 |
133,635 |
|
ROYAL BANK OF CANADA |
4255 |
- |
2023-12-31 |
145,231 |
$257,000 |
-198,134 |
|
Vontobel Holding Ltd. |
993 |
- |
2023-12-31 |
138,404 |
$242,000 |
-3,859 |
|
Pictet Asset Management Holding SA |
1677 |
- |
2023-12-31 |
129,173 |
$227,000 |
6,526 |
|
NATIXIS |
686 |
- |
2023-12-31 |
120,336 |
$213,000 |
-105,756 |
|
Advisor Group Holdings Inc. |
3860 |
- |
2023-12-31 |
118,102 |
$209,000 |
-15,618 |
|
GTS SECURITIES LLC |
1271 |
- |
2023-12-31 |
116,262 |
$206,000 |
-46,821 |
|
Private Advisor Group LLC |
2025 |
- |
2023-12-31 |
116,000 |
$205,000 |
52,500 |
|
SCOTIA CAPITAL INC. |
746 |
- |
2023-12-31 |
100,721 |
$175,000 |
1,017 |
|
ALLIANCEBERNSTEIN L.P. |
2995 |
- |
2023-12-31 |
97,678 |
$173,000 |
36,878 |
|
Man Group plc |
1702 |
*New |
2023-12-31 |
94,400 |
$167,000 |
94,400 |
|
KERRISDALE ADVISERS, LLC |
80 |
- |
2023-12-31 |
92,100 |
$163,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1872 |
- |
2023-12-31 |
90,988 |
$158,000 |
0 |
|
LPL FINANCIAL CORP |
4369 |
- |
2023-12-31 |
87,574 |
$155,000 |
28,381 |
|
PICTET ASSET MANAGEMENT SA |
1783 |
- |
2023-06-30 |
121,555 |
$152,000 |
0 |
|
|
100 Records found
|
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