|
Institutional
Holders
Total
Institutions:
|
72 8 |
|
Total
shares held :
|
57,601,850 |
|
% of shares
held :
|
46.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-710,213 |
|
% of shares
held change :
|
-0.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.15 |
|
Last
Quarter's Ending
Price :
|
$4.67 |
|
Last
Quarter's Average
Price :
|
$4.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.34 (30.73%) |
|
|
|
|
|
|
|
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 |
CHAI TRUST CO LLC |
7 |
- |
2023-12-31 |
8,596,691 |
$40,147,000 |
267,974 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
193 |
- |
2023-12-31 |
8,384,700 |
$39,157,000 |
1,464,300 |
|
Canoe Financial LP |
42 |
- |
2023-12-31 |
7,893,814 |
$36,519,000 |
-2,045,617 |
|
LETKO BROSSEAU & ASSOCIATES INC |
56 |
- |
2023-12-31 |
6,872,836 |
$31,951,000 |
9,380 |
|
ROYAL BANK OF CANADA |
969 |
- |
2023-12-31 |
5,807,369 |
$27,120,000 |
1,517,049 |
|
Moerus Capital Management LLC |
9 |
- |
2023-12-31 |
4,063,281 |
$18,808,000 |
1,123,103 |
|
NewGen Asset Management Ltd |
9 |
- |
2023-12-31 |
2,186,200 |
$10,210,000 |
350,000 |
|
BEUTEL GOODMAN & CO LTD |
64 |
- |
2023-12-31 |
1,317,316 |
$6,124,000 |
1,290 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1953 |
*New |
2023-12-31 |
1,102,518 |
$5,125,000 |
1,102,518 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
32 |
- |
2023-12-31 |
1,024,581 |
$4,740,000 |
-19,914 |
|
T. Rowe Price Investment Management Inc. |
530 |
- |
2023-12-31 |
973,092 |
$4,545,000 |
18,597 |
|
PCJ INVESTMENT COUNSEL LTD. |
21 |
- |
2023-12-31 |
942,800 |
$4,362,000 |
-203,320 |
|
Clear Sky Advisers LLC |
22 |
- |
2023-12-31 |
930,000 |
$4,303,000 |
132,059 |
|
Connor Clark & Lunn Investment Management Ltd. |
481 |
- |
2023-12-31 |
894,300 |
$4,137,000 |
-169,600 |
|
AEGIS FINANCIAL CORP |
19 |
- |
2023-12-31 |
551,598 |
$2,565,000 |
0 |
|
CLEARBRIDGE ADVISORS LLC |
618 |
*New |
2023-12-31 |
487,947 |
$2,279,000 |
487,947 |
|
TD ASSET MANAGEMENT INC |
973 |
- |
2023-12-31 |
471,869 |
$2,194,000 |
6,862 |
|
TD Waterhouse Canada Inc. |
317 |
- |
2023-12-31 |
377,117 |
$2,180,000 |
-11,154 |
|
BANK OF MONTREAL /CAN/ |
1316 |
- |
2023-12-31 |
454,906 |
$2,132,000 |
-803,550 |
|
MORGAN STANLEY |
4392 |
- |
2023-12-31 |
421,821 |
$1,970,000 |
-199,659 |
|
Quadrature Capital LTD |
310 |
- |
2023-12-31 |
332,100 |
$1,544,000 |
23,600 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
362 |
- |
2023-12-31 |
307,146 |
$1,428,000 |
-389,081 |
|
Swiss National Bank |
2166 |
- |
2023-12-31 |
245,500 |
$1,138,000 |
-15,300 |
|
GOLDMAN SACHS GROUP INC/ |
3509 |
- |
2023-12-31 |
217,683 |
$1,017,000 |
100,261 |
|
POTOMAC CAPITAL MANAGEMENT INC |
23 |
*New |
2023-12-31 |
216,400 |
$1,011,000 |
216,400 |
|
CIBC WORLD MARKETS INC. |
685 |
- |
2023-12-31 |
209,715 |
$971,000 |
19,672 |
|
K.J. HARRISON & PARTNERS INC |
127 |
- |
2023-12-31 |
207,700 |
$963,000 |
83,700 |
|
BANK OF AMERICA CORP /DE/ |
4135 |
- |
2023-12-31 |
176,452 |
$824,000 |
27,853 |
|
Russell Investments Group Ltd. |
2006 |
- |
2023-12-31 |
169,513 |
$788,000 |
-19,204 |
|
CREDIT SUISSE/ |
2430 |
- |
2023-12-31 |
122,989 |
$754,000 |
10,170 |
|
MANUFACTURERES LIFE INSURANCE CO |
1960 |
- |
2023-12-31 |
159,588 |
$739,000 |
1,400 |
|
LEGAL & GENERAL GROUP PLC |
2398 |
- |
2023-12-31 |
124,234 |
$578,000 |
37,171 |
|
Diametric Capital LP |
107 |
- |
2023-12-31 |
103,288 |
$479,000 |
-16,093 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
78 |
- |
2023-12-31 |
103,060 |
$477,000 |
7,843 |
|
AMERICAN CENTURY COMPANIES INC |
2362 |
- |
2023-12-31 |
100,620 |
$465,000 |
-15,456 |
|
BANK OF NOVA SCOTIA / |
859 |
- |
2023-12-31 |
86,459 |
$400,000 |
0 |
|
BOOTHBAY FUND MANAGEMENT LLC |
850 |
- |
2023-12-31 |
83,835 |
$388,000 |
-31,743 |
|
SOUTHPORT MANAGEMENT, L.L.C. |
22 |
- |
2023-12-31 |
81,782 |
$382,000 |
0 |
|
VANGUARD GROUP INC |
4114 |
- |
2023-12-31 |
78,508 |
$367,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3683 |
- |
2023-12-31 |
65,125 |
$304,000 |
60 |
|
INVESCO LTD |
3335 |
- |
2023-12-31 |
60,554 |
$283,000 |
-1,770 |
|
BARCLAYS PLC |
3268 |
- |
2023-12-31 |
56,193 |
$262,000 |
29,386 |
|
ALLIANCEBERNSTEIN L.P. |
2914 |
- |
2023-12-31 |
51,889 |
$242,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1250 |
- |
2023-12-31 |
51,927 |
$240,000 |
575 |
|
GEODE CAPITAL MANAGEMENT LLC |
3875 |
- |
2023-12-31 |
50,965 |
$236,000 |
2,202 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
939 |
*New |
2023-12-31 |
49,100 |
$228,000 |
49,100 |
|
AIGEN INVESTMENT MANAGEMENT LP |
640 |
- |
2023-12-31 |
46,076 |
$213,000 |
24,163 |
|
TORONTO DOMINION BANK |
890 |
- |
2023-12-31 |
37,873 |
$177,000 |
5,258 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
855 |
- |
2023-12-31 |
34,899 |
$163,000 |
-3,425 |
|
UBS Group AG |
4738 |
- |
2023-12-31 |
30,822 |
$144,000 |
14,842 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2291 |
- |
2023-12-31 |
25,978 |
$121,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1876 |
- |
2023-06-30 |
13,916 |
$95,000 |
0 |
|
JANE STREET GROUP LLC |
5026 |
*New |
2023-12-31 |
19,524 |
$90,000 |
19,524 |
|
HIGHTOWER ADVISORS, LLC |
3128 |
- |
2023-12-31 |
18,484 |
$86,000 |
0 |
|
Forum Financial Management LP |
675 |
- |
2023-12-31 |
18,497 |
$86,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1978 |
- |
2023-12-31 |
18,374 |
$85,000 |
0 |
|
SCOTIA CAPITAL INC. |
763 |
*New |
2023-12-31 |
17,647 |
$81,000 |
17,647 |
|
Pictet Asset Management Holding SA |
1917 |
- |
2023-12-31 |
13,916 |
$65,000 |
0 |
|
FIERA SCEPTRE INC. |
504 |
- |
2023-12-31 |
11,480 |
$53,000 |
-874,212 |
|
RENAISSANCE TECHNOLOGIES LLC |
3440 |
- |
2023-12-31 |
11,200 |
$52,000 |
-55,900 |
|
DEUTSCHE BANK AG |
3325 |
- |
2023-12-31 |
10,679 |
$50,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1209 |
- |
2023-12-31 |
7,244 |
$34,000 |
-1,900 |
|
NATIONAL BANK OF CANADA /FI/ |
1760 |
- |
2023-12-31 |
6,005 |
$27,000 |
734 |
|
FIL LTD |
785 |
*New |
2023-12-31 |
4,215 |
$20,000 |
4,215 |
|
TOWER RESEARCH CAPITAL LLC |
5036 |
*New |
2023-12-31 |
873 |
$4,000 |
873 |
|
SIMPLEX TRADING LLC |
2089 |
- |
2023-12-31 |
556 |
$2,000 |
-4,388 |
|
WELLS FARGO & CO/MN |
5565 |
- |
2023-12-31 |
242 |
$1,000 |
-1 |
|
BLACKROCK INC. |
4946 |
- |
2023-12-31 |
48 |
$0 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
456 |
- |
2023-12-31 |
51 |
$0 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3401 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,626 |
|
ORG Partners LLC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
FRANKLIN RESOURCES INC |
2596 |
*Closed |
2023-12-31 |
0 |
$0 |
-257,576 |
|
GRADIENT INVESTMENTS LLC |
1676 |
*Closed |
2023-12-31 |
0 |
$0 |
-408 |
|
ING INVESTMENT MANAGEMENT, INC. |
258 |
- |
2023-12-31 |
0 |
$0 |
-195,700 |
|
PROEQUITIES INC. |
4254 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
1719 |
- |
2023-12-31 |
86 |
$0 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,770 |
|
HORIZON ASSET MANAGEMENT INC/NY |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,655 |
|
CITIGROUP INC |
4614 |
*Closed |
2023-12-31 |
0 |
$0 |
-213 |
|
TWO SIGMA INVESTMENTS LLC |
3241 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,378 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,783,016 |
|
Hartree Partners LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
|
CITADEL ADVISORS LLC |
6283 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,158 |
|
TWO SIGMA ADVISERS, LLC |
2606 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6597 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,976 |
|
Belvedere Trading LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,920 |
|
Frigate Ventures LP |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
ARP AMERICAS LLC |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,414 |
|
Farther Finance Advisors LLC |
3552 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
89 Records found
|
1
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