| |
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 |
  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 |
|
| 683 CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
2,800,000 |
$44,260,000 |
300,000 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| FRANKLIN RESOURCES INC |
1031 |
- |
2023-12-31 |
351,800 |
$5,562,000 |
157,900 |
|
| 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 |
|
| Goehring & Rozencwajg Associates LLC |
31 |
- |
2023-12-31 |
258,308 |
$4,086,000 |
8,395 |
|
| 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 |
|
| 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 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
573 |
- |
2024-03-31 |
105,261 |
$2,030,000 |
15,140 |
|
| BANK OF AMERICA CORP /DE/ |
3748 |
- |
2023-12-31 |
92,961 |
$1,468,000 |
19,168 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
55 |
- |
2023-12-31 |
49,099 |
$775,000 |
800 |
|
| ALLIANCEBERNSTEIN L.P. |
2659 |
- |
2023-12-31 |
27,967 |
$442,000 |
16,667 |
|
| PICTET ASSET MANAGEMENT SA |
1568 |
- |
2023-06-30 |
13,206 |
$267,000 |
13,206 |
|
| JustInvest LLC |
1367 |
- |
2024-03-31 |
12,692 |
$245,000 |
12,692 |
|
| 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 |
|
| 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 |
|
|
48 Records found
|
1
|
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