|
Institutional
Holders
Total
Institutions:
|
153 6 |
|
Total
shares held :
|
125,839,824 |
|
% of shares
held :
|
52.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
17,955,179 |
|
% of shares
held change :
|
7.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
91 |
- |
2023-12-31 |
31,940,259 |
$156,182,000 |
900,084 |
|
VANGUARD GROUP INC |
2213 |
- |
2023-12-31 |
9,575,223 |
$46,823,000 |
161,894 |
|
DONALD SMITH & CO INC |
33 |
- |
2023-12-31 |
9,530,311 |
$46,603,000 |
3,262,602 |
|
SPROTT INC. |
7 |
- |
2023-12-31 |
8,294,509 |
$40,396,000 |
-111,358 |
|
DIMENSIONAL FUND ADVISORS INC |
1709 |
- |
2023-12-31 |
6,840,693 |
$33,452,000 |
412,402 |
|
MACKENZIE FINANCIAL CORP |
327 |
- |
2023-12-31 |
4,401,254 |
$21,401,000 |
1,625,994 |
|
AEGIS FINANCIAL CORP |
5 |
- |
2023-12-31 |
2,618,645 |
$12,791,000 |
0 |
|
Russell Investments Group Ltd. |
675 |
- |
2023-12-31 |
2,613,425 |
$12,764,000 |
-107,865 |
|
PAULSON & CO INC |
13 |
- |
2023-12-31 |
2,500,000 |
$12,225,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
145 |
*New |
2023-12-31 |
2,401,200 |
$11,742,000 |
2,401,200 |
|
AMERICAN CENTURY COMPANIES INC |
1104 |
- |
2023-12-31 |
2,266,236 |
$11,036,000 |
868,407 |
|
Euro Pacific Asset Management LLC |
20 |
- |
2023-12-31 |
2,256,131 |
$10,976,000 |
-5,564 |
|
GOLDMAN SACHS GROUP INC/ |
2060 |
- |
2023-12-31 |
2,062,712 |
$10,087,000 |
1,213,371 |
|
Herr Investment Group LLC |
15 |
- |
2023-12-31 |
1,973,360 |
$9,650,000 |
598,340 |
|
CenterBook Partners LP |
8 |
- |
2023-12-31 |
1,916,442 |
$9,371,000 |
60,807 |
|
NORGES BANK |
1516 |
*New |
2023-12-31 |
1,870,099 |
$9,111,000 |
1,870,099 |
|
AMUNDI |
860 |
- |
2023-12-31 |
1,961,794 |
$8,848,000 |
-98,585 |
|
Invenomic Capital Management LP |
73 |
- |
2023-12-31 |
1,706,659 |
$8,346,000 |
342,695 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
898 |
- |
2023-12-31 |
1,423,362 |
$6,960,000 |
-236,696 |
|
BANK OF MONTREAL /CAN/ |
965 |
- |
2023-12-31 |
1,334,921 |
$6,775,000 |
-224,116 |
|
CITADEL ADVISORS LLC |
1424 |
- |
2023-12-31 |
1,315,748 |
$6,434,000 |
1,179,020 |
|
MORGAN STANLEY |
3736 |
- |
2023-12-31 |
1,184,438 |
$5,792,000 |
197,642 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
1,149,400 |
$5,621,000 |
2,500 |
|
D E SHAW & CO INC |
1047 |
- |
2023-12-31 |
1,130,814 |
$5,525,000 |
412,073 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
999,780 |
$4,888,000 |
766,250 |
|
TD ASSET MANAGEMENT INC |
782 |
- |
2023-12-31 |
945,662 |
$4,619,000 |
891 |
|
INVESCO LTD |
2223 |
- |
2023-12-31 |
928,055 |
$4,538,000 |
780,919 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
828,334 |
$4,051,000 |
-117,141 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
113 |
- |
2023-12-31 |
817,048 |
$3,973,000 |
-579,452 |
|
Goehring & Rozencwajg Associates LLC |
33 |
- |
2023-12-31 |
811,144 |
$3,945,000 |
27,490 |
|
NATIONAL BANK OF CANADA /FI/ |
751 |
- |
2023-12-31 |
789,237 |
$3,711,000 |
16,238 |
|
LEGAL & GENERAL GROUP PLC |
1678 |
- |
2023-12-31 |
755,539 |
$3,693,000 |
-48,051 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
585 |
- |
2023-12-31 |
616,500 |
$3,011,000 |
0 |
|
Swiss National Bank |
1639 |
- |
2023-12-31 |
589,090 |
$2,868,000 |
-64,600 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
749 |
- |
2023-12-31 |
584,963 |
$2,860,000 |
409,091 |
|
SHELL ASSET MANAGEMENT CO |
160 |
- |
2023-12-31 |
581,232 |
$2,839,000 |
-147,057 |
|
RAYMOND JAMES & ASSOCIATES |
1881 |
- |
2023-12-31 |
568,588 |
$2,780,000 |
-5,047 |
|
GROUP ONE TRADING, L.P. |
209 |
- |
2023-12-31 |
557,444 |
$2,726,000 |
84,452 |
|
Qube Research & Technologies Ltd |
1176 |
*New |
2023-12-31 |
542,243 |
$2,652,000 |
542,243 |
|
JANE STREET GROUP LLC |
2123 |
- |
2023-12-31 |
537,409 |
$2,628,000 |
234,642 |
|
BARCLAYS PLC |
2007 |
- |
2023-12-31 |
471,303 |
$2,305,000 |
402,111 |
|
BARD ASSOCIATES INC |
47 |
- |
2023-12-31 |
452,065 |
$2,211,000 |
-4,025 |
|
KNOLL CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
420,929 |
$2,058,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
460 |
- |
2023-12-31 |
400,000 |
$1,945,000 |
0 |
|
CREDIT SUISSE/ |
1908 |
- |
2023-12-31 |
284,480 |
$1,832,000 |
9,078 |
|
CIBC WORLD MARKETS INC. |
572 |
- |
2023-12-31 |
349,745 |
$1,710,000 |
9,205 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
587 |
- |
2023-12-31 |
340,707 |
$1,661,000 |
7,914 |
|
STIFEL FINANCIAL CORP |
1809 |
*New |
2023-12-31 |
331,888 |
$1,623,000 |
331,888 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
79 |
- |
2023-12-31 |
327,153 |
$1,600,000 |
67,087 |
|
Moran Wealth Management LLC |
266 |
- |
2023-12-31 |
322,406 |
$1,575,000 |
78,884 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
484 |
- |
2023-12-31 |
317,700 |
$1,552,000 |
0 |
|
PDT PARTNERS, LLC |
215 |
- |
2023-12-31 |
304,888 |
$1,491,000 |
87,643 |
|
HIGHTOWER ADVISORS, LLC |
1630 |
- |
2023-12-31 |
281,616 |
$1,381,000 |
-9,429 |
|
GUGGENHEIM CAPITAL LLC |
1000 |
- |
2023-12-31 |
281,488 |
$1,376,000 |
37,128 |
|
LPL FINANCIAL CORP |
2735 |
- |
2023-12-31 |
279,539 |
$1,367,000 |
-23,699 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2621 |
*New |
2023-12-31 |
245,333 |
$1,198,000 |
245,333 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
681 |
- |
2023-12-31 |
231,604 |
$1,126,000 |
73,632 |
|
Bulltick Wealth Management LLC |
67 |
- |
2023-12-31 |
224,648 |
$1,097,000 |
0 |
|
Goss Wealth Management LLC |
875 |
- |
2023-12-31 |
224,010 |
$1,095,000 |
-6,900 |
|
MANUFACTURERES LIFE INSURANCE CO |
1766 |
- |
2023-12-31 |
211,805 |
$1,031,000 |
-494 |
|
Private Advisor Group LLC |
1108 |
- |
2023-12-31 |
205,568 |
$1,005,000 |
-8,900 |
|
Oppenheimer & Close LLC |
32 |
- |
2023-12-31 |
204,723 |
$1,000,000 |
0 |
|
UBS Group AG |
3486 |
- |
2023-12-31 |
186,546 |
$912,000 |
39,405 |
|
QUANTBOT TECHNOLOGIES LLC |
562 |
- |
2023-12-31 |
160,103 |
$783,000 |
142,028 |
|
SIMPLEX TRADING LLC |
527 |
- |
2023-12-31 |
146,077 |
$714,000 |
57,763 |
|
SG AMERICAS SECURITIES LLC |
1068 |
- |
2023-12-31 |
138,144 |
$676,000 |
13,599 |
|
GTS SECURITIES LLC |
784 |
- |
2023-12-31 |
134,545 |
$658,000 |
79,986 |
|
HOLLENCREST SECURITIES LLC |
173 |
- |
2023-12-31 |
124,962 |
$611,000 |
-200 |
|
GEODE CAPITAL MANAGEMENT LLC |
3544 |
- |
2023-12-31 |
122,273 |
$594,000 |
9,703 |
|
PEAK6 Investments LLC |
511 |
- |
2023-12-31 |
103,313 |
$505,000 |
86,581 |
|
Harvest Portfolios Group Inc. |
176 |
- |
2023-12-31 |
103,647 |
$504,000 |
-14,993 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2430 |
- |
2023-12-31 |
97,280 |
$476,000 |
1,850 |
|
Beirne Wealth Consulting Services LLC |
76 |
- |
2023-12-31 |
96,000 |
$469,000 |
16,400 |
|
JTC Employer Solutions Trusteee Ltd |
81 |
- |
2024-03-31 |
82,125 |
$461,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
93,300 |
$454,000 |
0 |
|
RATHBONE BROTHERS PLC |
450 |
- |
2023-12-31 |
72,193 |
$353,000 |
10,000 |
|
HSBC HOLDINGS PLC |
1767 |
- |
2023-12-31 |
70,748 |
$347,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1724 |
- |
2023-12-31 |
69,018 |
$337,000 |
-2,151 |
|
IMCCHICAGO, LLC |
378 |
*New |
2024-03-31 |
55,650 |
$335,000 |
55,650 |
|
TORONTO DOMINION BANK |
854 |
- |
2023-12-31 |
64,996 |
$318,000 |
-6,174 |
|
AMERIPRISE FINANCIAL INC |
3526 |
- |
2023-12-31 |
62,775 |
$307,000 |
-18,800 |
|
Cubist Systematic Strategies LLC |
1526 |
- |
2023-12-31 |
58,760 |
$287,000 |
58,760 |
|
SCOTIA CAPITAL INC. |
670 |
- |
2023-12-31 |
59,008 |
$286,000 |
-9,870 |
|
BLACKROCK INC. |
4250 |
- |
2023-12-31 |
49,206 |
$241,000 |
-2,769 |
|
LLBH Private Wealth Management LLC |
140 |
- |
2023-12-31 |
47,664 |
$233,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2929 |
- |
2023-12-31 |
47,444 |
$232,000 |
0 |
|
STANSBERRY ASSET MANAGEMENT LLC |
105 |
- |
2023-12-31 |
46,286 |
$226,000 |
-1,463 |
|
Synergy Financial Management LLC |
116 |
*New |
2024-03-31 |
36,943 |
$222,000 |
36,943 |
|
AIGEN INVESTMENT MANAGEMENT LP |
632 |
- |
2023-12-31 |
44,853 |
$219,000 |
24,590 |
|
TWO SIGMA INVESTMENTS LLC |
2670 |
- |
2023-12-31 |
44,871 |
$219,000 |
44,871 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3366 |
- |
2023-12-31 |
44,647 |
$218,000 |
-1,000 |
|
Pictet Asset Management Holding SA |
1726 |
- |
2023-12-31 |
42,844 |
$209,000 |
0 |
|
DUALITY ADVISERS LP |
550 |
*New |
2023-12-31 |
40,574 |
$198,000 |
40,574 |
|
PICTET ASSET MANAGEMENT SA |
1733 |
- |
2023-06-30 |
42,844 |
$197,000 |
2,444 |
|
Kohmann Bosshard Financial Services LLC |
192 |
- |
2024-03-31 |
32,000 |
$193,000 |
2,000 |
|
SIG North Trading ULC |
52 |
- |
2023-09-30 |
44,922 |
$190,000 |
-19,750 |
|
Sentinus LLC |
186 |
- |
2023-06-30 |
40,800 |
$187,000 |
-13,500 |
|
MILLENNIUM MANAGEMENT LLC |
3473 |
- |
2023-12-31 |
38,125 |
$186,000 |
26,645 |
|
BANK OF AMERICA CORP /DE/ |
5038 |
- |
2023-12-31 |
37,863 |
$185,000 |
25,267 |
|
Privium Fund Management B.V. |
78 |
- |
2023-12-31 |
38,890 |
$183,000 |
0 |
|
|
100 Records found
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1
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