|
Institutional
Holders
Total
Institutions:
|
198 8 |
|
Total
shares held :
|
118,572,014 |
|
% of shares
held :
|
53.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-2,990,216 |
|
% of shares
held change :
|
-1.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.88 |
|
Last
Quarter's Ending
Price :
|
$15.34 |
|
Last
Quarter's Average
Price :
|
$16.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (26.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
3,493,089
|
2.95%
|
|
|
Increased
Positions : |
79
|
14,952,335
|
12.61%
|
|
|
Unchanged
Positions : |
25
|
10,189,689
|
8.59%
|
|
|
Decreased
Positions : |
68
|
-13,367,679
|
-11.27%
|
|
|
Closed
Positions : |
18
|
-8,067,961
|
-6.8%
|
|
|
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 |
ROYAL BANK OF CANADA |
371 |
- |
2023-12-31 |
9,631,849 |
$147,752,000 |
-290,331 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
4 |
- |
2023-12-31 |
6,891,700 |
$105,713,000 |
-954,036 |
|
PALO DURO INVESTMENT PARTNERS LP |
5 |
- |
2023-12-31 |
3,147,660 |
$48,285,000 |
-436,158 |
|
MILLENNIUM MANAGEMENT LLC |
553 |
- |
2023-12-31 |
2,843,169 |
$43,614,000 |
-784,320 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
15 |
- |
2023-12-31 |
2,276,952 |
$34,932,000 |
-237,266 |
|
Aventail Capital Group LP |
14 |
- |
2023-12-31 |
2,120,833 |
$32,534,000 |
-2,136,547 |
|
INVESCO LTD |
1277 |
- |
2023-12-31 |
1,639,572 |
$25,151,000 |
-58,259 |
|
BANK OF MONTREAL /CAN/ |
637 |
- |
2023-12-31 |
1,507,184 |
$23,404,000 |
-77,646 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
118 |
- |
2023-12-31 |
1,219,862 |
$18,699,000 |
-319,420 |
|
Boston Partners |
334 |
- |
2023-12-31 |
1,230,573 |
$18,660,000 |
-55,676 |
|
MACKENZIE FINANCIAL CORP |
375 |
- |
2023-12-31 |
983,036 |
$15,075,000 |
-71,498 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
486 |
- |
2023-12-31 |
896,262 |
$13,740,000 |
-4,286,158 |
|
MORGAN STANLEY |
3148 |
- |
2023-12-31 |
779,432 |
$11,956,000 |
-27,120 |
|
ACADIAN ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
741,348 |
$11,406,000 |
-1,374,731 |
|
Connor Clark & Lunn Investment Management Ltd. |
273 |
- |
2023-12-31 |
654,688 |
$10,035,000 |
-252,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
875 |
- |
2023-12-31 |
593,573 |
$9,113,000 |
-61,035 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
30 |
- |
2023-12-31 |
566,626 |
$8,689,000 |
-418,844 |
|
NATIONAL BANK OF CANADA /FI/ |
554 |
- |
2023-12-31 |
492,893 |
$7,505,000 |
-27,763 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
309 |
- |
2023-12-31 |
467,703 |
$7,192,000 |
-11,678 |
|
Foundry Partners LLC |
67 |
- |
2023-12-31 |
463,266 |
$7,107,000 |
-2,321 |
|
Swiss National Bank |
1128 |
- |
2023-12-31 |
417,555 |
$6,412,000 |
-56,900 |
|
SCOTIA CAPITAL INC. |
215 |
- |
2023-12-31 |
392,954 |
$6,000,000 |
-11,887 |
|
BANK OF NOVA SCOTIA / |
478 |
- |
2023-12-31 |
380,887 |
$5,841,000 |
-201,692 |
|
TD Waterhouse Canada Inc. |
203 |
- |
2023-12-31 |
288,964 |
$5,399,000 |
-64,737 |
|
Allspring Global Investments Holdings LLC |
934 |
- |
2024-03-31 |
273,006 |
$5,367,000 |
-1,608,843 |
|
BLACKROCK INC. |
3488 |
- |
2023-12-31 |
344,455 |
$5,284,000 |
-9,230 |
|
WELLS FARGO & CO/MN |
1926 |
- |
2023-12-31 |
324,598 |
$4,982,000 |
-22,816 |
|
GRACE & WHITE INC /NY |
51 |
- |
2024-03-31 |
142,384 |
$2,799,000 |
-3,000 |
|
CREDIT SUISSE/ |
1711 |
- |
2023-12-31 |
165,071 |
$2,532,000 |
-4,663 |
|
BECK CAPITAL MANAGEMENT LLC |
45 |
- |
2023-12-31 |
164,999 |
$2,531,000 |
-4,451 |
|
MULTIFINANCIAL SECURITIES CORP |
468 |
- |
2023-12-31 |
143,736 |
$2,205,000 |
-2,726 |
|
TORONTO DOMINION BANK |
690 |
- |
2023-12-31 |
137,476 |
$2,109,000 |
-3,750 |
|
FRANKLIN RESOURCES INC |
1334 |
- |
2023-12-31 |
127,785 |
$1,959,000 |
-6,267 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
187 |
- |
2023-12-31 |
126,300 |
$1,937,000 |
-434,000 |
|
FMR LLC |
2179 |
- |
2023-12-31 |
120,260 |
$1,843,000 |
-4,416 |
|
GOTHAM ASSET MANAGEMENT, LLC |
686 |
- |
2023-12-31 |
99,561 |
$1,527,000 |
-60,387 |
|
Canoe Financial LP |
94 |
- |
2023-12-31 |
88,130 |
$1,351,000 |
-23,456 |
|
PDT PARTNERS, LLC |
262 |
- |
2023-12-31 |
75,539 |
$1,159,000 |
-48,983 |
|
TORON CAPITAL MARKETS INC. |
120 |
- |
2023-12-31 |
60,718 |
$935,000 |
-20,557 |
|
POLAR SECURITIES INC. |
376 |
- |
2023-12-31 |
60,000 |
$921,000 |
-43,125 |
|
FIERA SCEPTRE INC. |
374 |
- |
2023-12-31 |
57,090 |
$878,000 |
-22,785 |
|
Kestra Advisory Services LLC |
1321 |
- |
2023-12-31 |
45,258 |
$694,000 |
-9,477 |
|
AIGEN INVESTMENT MANAGEMENT LP |
262 |
- |
2023-12-31 |
41,197 |
$631,000 |
-7,176 |
|
BARCLAYS PLC |
2822 |
- |
2023-12-31 |
38,333 |
$588,000 |
-26,904 |
|
Rockefeller Capital Management L.P. |
1314 |
- |
2023-12-31 |
35,787 |
$549,000 |
-10,346 |
|
Pictet Asset Management Holding SA |
1272 |
- |
2023-12-31 |
32,555 |
$501,000 |
-724 |
|
Tacita Capital Inc |
58 |
- |
2023-12-31 |
30,005 |
$461,000 |
-830 |
|
RIVER & MERCANTILE ASSET MANAGEMENT LLP |
202 |
- |
2023-12-31 |
26,970 |
$415,000 |
-5,780 |
|
SEVEN EIGHT CAPITAL LLC |
468 |
- |
2023-12-31 |
25,553 |
$392,000 |
-45,969 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2581 |
- |
2024-03-31 |
17,568 |
$345,000 |
-2,000 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1024 |
- |
2023-12-31 |
19,200 |
$296,000 |
-124,200 |
|
Toroso Investments LLC |
1190 |
- |
2023-12-31 |
17,940 |
$275,000 |
-3,085 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
986 |
- |
2023-12-31 |
15,699 |
$241,000 |
-12,669 |
|
Arete Wealth Advisors LLC |
625 |
- |
2023-12-31 |
14,978 |
$230,000 |
-8,307 |
|
Annandale Capital LLC |
110 |
- |
2023-12-31 |
14,895 |
$228,000 |
-2,325 |
|
SHELL ASSET MANAGEMENT CO |
834 |
- |
2023-12-31 |
13,697 |
$211,000 |
-3,500 |
|
Private Advisor Group LLC |
2041 |
- |
2023-12-31 |
12,589 |
$193,000 |
-1,110 |
|
VERITION FUND MANAGEGMENT LLC |
1515 |
- |
2023-12-31 |
10,083 |
$155,000 |
-2,029 |
|
TOBAM |
|
- |
2023-12-31 |
7,043 |
$108,000 |
-122,395 |
|
QUADRANT CAPITAL GROUP LLC |
1189 |
- |
2023-12-31 |
4,656 |
$71,000 |
-294 |
|
Global Retirement Partners LLC |
1682 |
- |
2024-03-31 |
1,325 |
$26,000 |
-129 |
|
Tradition Wealth Management LLC |
979 |
- |
2023-12-31 |
630 |
$10,000 |
-210 |
|
TOWER RESEARCH CAPITAL LLC |
4580 |
- |
2023-12-31 |
500 |
$8,000 |
-1,633 |
|
Coppell Advisory Solutions LLC |
997 |
- |
2023-12-31 |
522 |
$8,000 |
-31 |
|
Evergreen Private Wealth LLC |
175 |
- |
2024-03-31 |
300 |
$6,000 |
-3,165 |
|
Hexagon Capital Partners LLC |
1110 |
- |
2024-03-31 |
144 |
$3,000 |
-16 |
|
PRIVATE TRUST CO NA |
2219 |
- |
2024-03-31 |
10 |
$0 |
-11 |
|
|
67 Records found
|
1
|
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