|
Institutional
Holders
Total
Institutions:
|
98 10 |
|
Total
shares held :
|
68,400,850 |
|
% of shares
held :
|
77.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
25,168,013 |
|
% of shares
held change :
|
28.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.25 |
|
Last
Quarter's Ending
Price :
|
$15.79 |
|
Last
Quarter's Average
Price :
|
$14.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.06 (57.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
21
|
19,000,889
|
27.78%
|
|
|
Increased
Positions : |
48
|
9,009,318
|
13.17%
|
|
|
Unchanged
Positions : |
8
|
224,277
|
0.33%
|
|
|
Decreased
Positions : |
21
|
-1,557,865
|
-2.28%
|
|
|
Closed
Positions : |
11
|
-1,284,329
|
-1.88%
|
|
|
Guru
Positions : |
1
|
49,099
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
386 |
*New |
2023-12-31 |
14,882,668 |
$234,997,000 |
14,882,668 |
|
FMR LLC |
775 |
- |
2023-12-31 |
11,781,471 |
$186,274,000 |
1,062,106 |
|
GMT CAPITAL CORP |
8 |
- |
2023-12-31 |
7,750,125 |
$123,134,000 |
559,700 |
|
FIL LTD |
261 |
- |
2023-12-31 |
4,883,502 |
$77,212,000 |
2,507,239 |
|
JENNISON ASSOCIATES LLC |
148 |
- |
2024-03-31 |
3,998,246 |
$77,117,000 |
1,121,095 |
|
T. Rowe Price Investment Management Inc. |
391 |
*New |
2023-12-31 |
3,134,793 |
$49,498,000 |
3,134,793 |
|
683 CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
2,800,000 |
$44,260,000 |
300,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
254 |
- |
2024-03-31 |
1,932,149 |
$33,513,000 |
-315,769 |
|
IMPALA ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,150,870 |
$33,331,000 |
314,360 |
|
AMERICAN CENTURY COMPANIES INC |
736 |
- |
2023-12-31 |
1,742,340 |
$27,548,000 |
166,691 |
|
INVESCO LTD |
1274 |
- |
2023-12-31 |
1,603,657 |
$25,322,000 |
687,632 |
|
AMUNDI |
740 |
- |
2023-12-31 |
1,061,342 |
$16,928,000 |
379,300 |
|
Russell Investments Group Ltd. |
655 |
- |
2024-03-31 |
783,756 |
$15,111,000 |
30,665 |
|
TD ASSET MANAGEMENT INC |
554 |
- |
2024-03-31 |
755,637 |
$14,585,000 |
160,354 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
47 |
- |
2024-03-31 |
671,014 |
$12,952,000 |
-174,609 |
|
Connor Clark & Lunn Investment Management Ltd. |
275 |
- |
2024-03-31 |
617,700 |
$11,916,000 |
107,700 |
|
GOLDMAN SACHS GROUP INC/ |
1989 |
- |
2023-12-31 |
695,823 |
$10,987,000 |
240,461 |
|
BANK OF MONTREAL /CAN/ |
870 |
- |
2023-12-31 |
606,777 |
$10,130,000 |
-175,828 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
357 |
- |
2023-12-31 |
439,463 |
$6,939,000 |
14,037 |
|
DIMENSIONAL FUND ADVISORS INC |
2472 |
- |
2024-03-31 |
349,045 |
$6,730,000 |
79,736 |
|
Kapitalo Investimentos Ltda |
19 |
*New |
2023-12-31 |
365,000 |
$5,763,000 |
365,000 |
|
FRANKLIN RESOURCES INC |
1031 |
- |
2023-12-31 |
351,800 |
$5,562,000 |
157,900 |
|
SPROTT INC. |
48 |
- |
2023-12-31 |
351,482 |
$5,551,000 |
-2,924 |
|
ROYAL BANK OF CANADA |
1828 |
- |
2023-12-31 |
340,706 |
$5,380,000 |
174,858 |
|
MANUFACTURERES LIFE INSURANCE CO |
1133 |
- |
2023-12-31 |
332,059 |
$5,259,000 |
25,488 |
|
SCOTIA CAPITAL INC. |
252 |
- |
2023-12-31 |
292,968 |
$4,617,000 |
217,968 |
|
CREDIT SUISSE/ |
1338 |
- |
2024-03-31 |
171,950 |
$4,491,000 |
12,219 |
|
BALYASNY ASSET MANAGEMENT LLC |
783 |
- |
2023-12-31 |
283,712 |
$4,480,000 |
283,712 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
294 |
- |
2023-12-31 |
270,000 |
$4,290,000 |
4,600 |
|
BRIDGEWATER ASSOCIATES INC |
389 |
*New |
2023-12-31 |
268,663 |
$4,269,000 |
268,663 |
|
Goehring & Rozencwajg Associates LLC |
31 |
- |
2023-12-31 |
258,308 |
$4,086,000 |
8,395 |
|
FIERA SCEPTRE INC. |
228 |
- |
2024-03-31 |
209,730 |
$4,047,000 |
-575,374 |
|
Swiss National Bank |
1515 |
- |
2024-03-31 |
183,800 |
$3,543,000 |
17,600 |
|
Boston Partners |
443 |
- |
2023-12-31 |
222,096 |
$3,506,000 |
49,042 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
250 |
- |
2023-12-31 |
190,885 |
$3,014,000 |
-342,750 |
|
RENAISSANCE GROUP LLC |
163 |
- |
2024-03-31 |
130,713 |
$2,520,000 |
4,204 |
|
NATIONAL BANK OF CANADA /FI/ |
861 |
- |
2023-12-31 |
147,009 |
$2,309,000 |
30,954 |
|
MORGAN STANLEY |
4329 |
- |
2023-12-31 |
141,118 |
$2,228,000 |
37,272 |
|
VAN ECK ASSOCIATES CORP |
843 |
- |
2024-03-31 |
106,588 |
$2,056,000 |
-6,472 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
573 |
- |
2024-03-31 |
105,261 |
$2,030,000 |
15,140 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1825 |
- |
2024-03-31 |
98,301 |
$1,895,000 |
-35,273 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
31 |
*New |
2024-03-31 |
80,000 |
$1,542,000 |
80,000 |
|
BANK OF AMERICA CORP /DE/ |
3748 |
- |
2023-12-31 |
92,961 |
$1,468,000 |
19,168 |
|
Walnut Level Capital LLC |
19 |
*New |
2024-03-31 |
75,575 |
$1,458,000 |
75,575 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1432 |
- |
2023-12-31 |
80,889 |
$1,272,000 |
9,241 |
|
VANGUARD GROUP INC |
3735 |
- |
2024-03-31 |
64,806 |
$1,249,000 |
4,178 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
560 |
- |
2023-12-31 |
78,600 |
$1,249,000 |
0 |
|
PCJ INVESTMENT COUNSEL LTD. |
62 |
- |
2024-03-31 |
62,000 |
$1,196,000 |
62,000 |
|
CITADEL ADVISORS LLC |
2821 |
- |
2023-12-31 |
70,968 |
$1,121,000 |
70,968 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2654 |
*New |
2023-12-31 |
69,316 |
$1,101,000 |
69,316 |
|
LPL FINANCIAL CORP |
3087 |
- |
2024-03-31 |
54,388 |
$1,049,000 |
-850 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
699 |
- |
2023-12-31 |
66,274 |
$1,048,000 |
21,291 |
|
RAYMOND JAMES & ASSOCIATES |
2549 |
- |
2024-03-31 |
53,551 |
$1,032,000 |
3,000 |
|
LEGAL & GENERAL GROUP PLC |
2195 |
- |
2023-12-31 |
64,806 |
$1,030,000 |
3,500 |
|
Timelo Investment Management Inc. |
14 |
*New |
2023-12-31 |
62,500 |
$987,000 |
62,500 |
|
ENVESTNET ASSET MANAGEMENT INC |
2961 |
- |
2023-12-31 |
59,588 |
$941,000 |
1,240 |
|
MACKENZIE FINANCIAL CORP |
912 |
- |
2024-03-31 |
43,721 |
$843,000 |
5,911 |
|
JANE STREET GROUP LLC |
3417 |
*New |
2023-12-31 |
51,555 |
$815,000 |
51,555 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
55 |
- |
2023-12-31 |
49,099 |
$775,000 |
800 |
|
GEODE CAPITAL MANAGEMENT LLC |
3465 |
- |
2023-12-31 |
42,915 |
$720,000 |
-6,638 |
|
Canoe Financial LP |
98 |
- |
2024-03-31 |
36,933 |
$712,000 |
-7,630 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
121 |
*New |
2023-12-31 |
41,600 |
$660,000 |
41,600 |
|
ING INVESTMENT MANAGEMENT, INC. |
227 |
*New |
2024-03-31 |
29,000 |
$559,000 |
29,000 |
|
ALLIANCEBERNSTEIN L.P. |
2659 |
- |
2023-12-31 |
27,967 |
$442,000 |
16,667 |
|
ARP AMERICAS LLC |
377 |
*New |
2023-12-31 |
27,700 |
$438,000 |
27,700 |
|
JANUS HENDERSON GROUP PLC |
2078 |
- |
2023-12-31 |
25,737 |
$409,000 |
-219,300 |
|
Vontobel Holding Ltd. |
831 |
*New |
2024-03-31 |
20,829 |
$402,000 |
20,829 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1590 |
- |
2024-03-31 |
20,656 |
$399,000 |
0 |
|
Dynamic Technology Lab Private Ltd |
689 |
*New |
2023-12-31 |
24,407 |
$385,000 |
24,407 |
|
Caption Management LLC |
249 |
*New |
2023-12-31 |
23,914 |
$378,000 |
23,914 |
|
MILLENNIUM MANAGEMENT LLC |
3195 |
- |
2023-12-31 |
23,846 |
$377,000 |
-18,815 |
|
AIGEN INVESTMENT MANAGEMENT LP |
434 |
*New |
2023-12-31 |
22,532 |
$356,000 |
22,532 |
|
CLEARBRIDGE ADVISORS LLC |
722 |
- |
2023-12-31 |
20,000 |
$316,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2605 |
*New |
2024-03-31 |
16,172 |
$312,000 |
16,172 |
|
MACQUARIE GROUP LTD |
1469 |
- |
2023-12-31 |
17,819 |
$283,000 |
-422 |
|
PICTET ASSET MANAGEMENT SA |
1568 |
- |
2023-06-30 |
13,206 |
$267,000 |
13,206 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
101 |
*New |
2023-12-31 |
16,174 |
$257,000 |
16,174 |
|
BLACKROCK INC. |
4226 |
- |
2024-03-31 |
12,820 |
$247,000 |
-13,324 |
|
JustInvest LLC |
1367 |
- |
2024-03-31 |
12,692 |
$245,000 |
12,692 |
|
BARCLAYS PLC |
3312 |
- |
2023-12-31 |
15,238 |
$241,000 |
-27 |
|
CIBC WORLD MARKETS INC. |
1046 |
- |
2023-12-31 |
14,904 |
$236,000 |
-5,764 |
|
COLONY GROUP, LLC |
736 |
*New |
2023-12-31 |
14,000 |
$221,000 |
14,000 |
|
Pictet Asset Management Holding SA |
1697 |
- |
2023-12-31 |
13,809 |
$219,000 |
3,076 |
|
UBS Group AG |
4521 |
- |
2023-12-31 |
13,490 |
$213,000 |
3,603 |
|
RATHBONE BROTHERS PLC |
528 |
- |
2023-12-31 |
13,333 |
$212,000 |
0 |
|
SCHMEIDLER A R & CO INC |
144 |
- |
2024-03-31 |
10,500 |
$201,000 |
0 |
|
HBK SORCE ADVISORY LLC |
560 |
- |
2024-03-31 |
10,340 |
$199,000 |
-117 |
|
SIMPLEX TRADING LLC |
990 |
- |
2024-03-31 |
10,196 |
$196,000 |
-6,157 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1042 |
- |
2023-12-31 |
11,833 |
$187,000 |
-1,477 |
|
TOWER RESEARCH CAPITAL LLC |
2210 |
- |
2023-12-31 |
11,049 |
$174,000 |
-4,271 |
|
TD Waterhouse Canada Inc. |
852 |
- |
2024-03-31 |
5,272 |
$128,000 |
0 |
|
J P MORGAN CHASE & CO |
4392 |
- |
2024-03-31 |
6,337 |
$122,000 |
-16,983 |
|
SHELL ASSET MANAGEMENT CO |
1097 |
- |
2023-12-31 |
5,320 |
$85,000 |
-1,351 |
|
Stonehage Fleming Financial Services Holdings Ltd |
167 |
*New |
2023-12-31 |
5,000 |
$79,000 |
5,000 |
|
DEUTSCHE BANK AG |
3237 |
- |
2023-12-31 |
4,816 |
$76,000 |
0 |
|
TORONTO DOMINION BANK |
935 |
- |
2023-12-31 |
3,817 |
$60,000 |
-1,669 |
|
Acuitas Investments LLC |
120 |
- |
2024-03-31 |
2,100 |
$41,000 |
0 |
|
Qube Research & Technologies Ltd |
2969 |
- |
2023-12-31 |
2,167 |
$34,000 |
581 |
|
Advisor Group Holdings Inc. |
5583 |
- |
2024-03-31 |
500 |
$10,000 |
216 |
|
ICA Group Wealth Management LLC |
956 |
- |
2023-12-31 |
467 |
$7,000 |
467 |
|
|
100 Records found
|
1
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