|
Institutional
Holders
Total
Institutions:
|
147 11 |
|
Total
shares held :
|
103,352,824 |
|
% of shares
held :
|
56.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
Amount
of shares held :
|
10,411,412 |
|
% of shares
held change :
|
5.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.64 |
|
Last
Quarter's Ending
Price :
|
$3.86 |
|
Last
Quarter's Average
Price :
|
$3.34 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.43 (42.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
5,969,228
|
5.78%
|
|
|
Increased
Positions : |
59
|
13,399,872
|
12.97%
|
|
|
Unchanged
Positions : |
35
|
1,790,563
|
1.73%
|
|
|
Decreased
Positions : |
27
|
-6,755,964
|
-6.54%
|
|
|
Closed
Positions : |
15
|
-2,201,724
|
-2.13%
|
|
|
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 |
VAN ECK ASSOCIATES CORP |
98 |
- |
2023-12-31 |
32,396,826 |
$125,050,000 |
2,361,636 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
7,566,641 |
$29,266,000 |
146,303 |
|
Pine Valley Investments Ltd Liability Co |
8 |
- |
2023-12-31 |
5,055,525 |
$19,514,000 |
802,284 |
|
DIMENSIONAL FUND ADVISORS INC |
2001 |
- |
2023-12-31 |
5,002,409 |
$19,309,000 |
553,722 |
|
Euro Pacific Asset Management LLC |
5 |
- |
2023-12-31 |
4,561,286 |
$17,578,000 |
-17,985 |
|
AMERICAN CENTURY COMPANIES INC |
1006 |
- |
2023-12-31 |
3,607,266 |
$13,904,000 |
1,286,147 |
|
RUFFER LLP |
36 |
- |
2023-12-31 |
3,048,140 |
$11,804,000 |
-320,800 |
|
CITADEL ADVISORS LLC |
1177 |
- |
2023-12-31 |
2,512,699 |
$9,699,000 |
1,636,369 |
|
SPROTT INC. |
39 |
- |
2023-12-31 |
2,379,070 |
$9,171,000 |
217,036 |
|
BALYASNY ASSET MANAGEMENT LLC |
670 |
- |
2023-12-31 |
1,947,008 |
$7,515,000 |
-332,956 |
|
Point72 Asset Management L.P. |
619 |
*New |
2023-12-31 |
1,864,050 |
$7,195,000 |
1,864,050 |
|
MORGAN STANLEY |
3594 |
- |
2023-12-31 |
1,816,348 |
$7,011,000 |
1,044,801 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
990 |
- |
2023-12-31 |
1,577,904 |
$6,091,000 |
144,255 |
|
D E SHAW & CO INC |
999 |
- |
2023-12-31 |
1,551,832 |
$5,990,000 |
518,995 |
|
MILLENNIUM MANAGEMENT LLC |
1725 |
- |
2023-12-31 |
1,511,517 |
$5,831,000 |
1,444,569 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
714 |
*New |
2023-12-31 |
1,472,117 |
$5,666,000 |
1,472,117 |
|
GOLDMAN SACHS GROUP INC/ |
2489 |
- |
2023-12-31 |
1,420,229 |
$5,482,000 |
223,361 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
705 |
- |
2023-12-31 |
1,411,858 |
$5,450,000 |
-38,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
1348 |
- |
2023-12-31 |
1,292,000 |
$4,987,000 |
-732,400 |
|
BANK OF MONTREAL /CAN/ |
1060 |
- |
2023-12-31 |
1,234,933 |
$4,879,000 |
13,236 |
|
U S GLOBAL INVESTORS INC |
32 |
- |
2024-03-31 |
1,294,400 |
$4,828,000 |
1,074,400 |
|
Vident Advisory LLC |
206 |
- |
2023-12-31 |
1,111,028 |
$4,289,000 |
651,863 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
394 |
- |
2023-12-31 |
1,113,200 |
$4,287,000 |
-46,400 |
|
NATIONAL BANK OF CANADA /FI/ |
719 |
- |
2023-12-31 |
1,117,873 |
$4,163,000 |
80,856 |
|
DEUTSCHE BANK AG |
1348 |
- |
2023-12-31 |
957,042 |
$3,694,000 |
-49,916 |
|
MARSHALL WACE LLP |
862 |
*New |
2023-12-31 |
842,074 |
$3,250,000 |
842,074 |
|
TD ASSET MANAGEMENT INC |
871 |
- |
2023-12-31 |
795,375 |
$3,076,000 |
27,767 |
|
BANK OF AMERICA CORP /DE/ |
3240 |
- |
2023-12-31 |
760,396 |
$2,935,000 |
601,185 |
|
Sicart Associates LLC |
33 |
- |
2023-12-31 |
707,531 |
$2,731,000 |
-58,594 |
|
LEGAL & GENERAL GROUP PLC |
1846 |
- |
2023-12-31 |
639,490 |
$2,473,000 |
7,905 |
|
Swiss National Bank |
1744 |
- |
2023-12-31 |
607,330 |
$2,342,000 |
-37,700 |
|
Jump Financial LLC |
387 |
- |
2023-12-31 |
488,702 |
$1,886,000 |
151,460 |
|
JANE STREET GROUP LLC |
2548 |
- |
2023-12-31 |
467,278 |
$1,804,000 |
-2,539 |
|
AMUNDI |
1175 |
- |
2023-12-31 |
429,317 |
$1,533,000 |
-1,349,553 |
|
CIBC WORLD MARKETS INC. |
604 |
- |
2023-12-31 |
383,304 |
$1,476,000 |
55,482 |
|
PENN CAPITAL MANAGEMENT CO INC |
119 |
- |
2023-12-31 |
357,119 |
$1,378,000 |
-892,834 |
|
GUGGENHEIM CAPITAL LLC |
1021 |
- |
2023-12-31 |
345,789 |
$1,335,000 |
56,898 |
|
Goss Wealth Management LLC |
828 |
- |
2023-12-31 |
325,000 |
$1,255,000 |
1,500 |
|
CREDIT SUISSE/ |
2129 |
- |
2023-12-31 |
323,144 |
$1,247,000 |
-44,437 |
|
KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
35 |
- |
2023-12-31 |
316,022 |
$1,220,000 |
0 |
|
Numerai GP LLC |
78 |
*New |
2023-12-31 |
300,998 |
$1,162,000 |
300,998 |
|
TWO SIGMA INVESTMENTS LLC |
1860 |
*New |
2023-12-31 |
300,741 |
$1,161,000 |
300,741 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
639 |
- |
2023-12-31 |
300,025 |
$1,158,000 |
22,811 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1471 |
- |
2023-12-31 |
293,373 |
$1,128,000 |
50,141 |
|
GROUP ONE TRADING, L.P. |
364 |
- |
2023-12-31 |
283,247 |
$1,093,000 |
92,747 |
|
QUANTBOT TECHNOLOGIES LLC |
482 |
- |
2023-12-31 |
263,979 |
$1,019,000 |
82,954 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
711 |
- |
2023-12-31 |
249,847 |
$962,000 |
88,668 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2738 |
*New |
2023-12-31 |
235,507 |
$911,000 |
235,507 |
|
MANUFACTURERES LIFE INSURANCE CO |
1851 |
- |
2023-12-31 |
224,987 |
$867,000 |
13,631 |
|
VANGUARD GROUP INC |
3880 |
- |
2023-12-31 |
220,358 |
$851,000 |
0 |
|
Cubist Systematic Strategies LLC |
1177 |
- |
2023-12-31 |
218,981 |
$845,000 |
202,488 |
|
HOLLENCREST SECURITIES LLC |
156 |
- |
2023-12-31 |
177,957 |
$687,000 |
0 |
|
UBS Group AG |
3712 |
- |
2023-12-31 |
174,546 |
$674,000 |
31,041 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
171,100 |
$660,000 |
0 |
|
GTS SECURITIES LLC |
793 |
- |
2023-12-31 |
166,564 |
$643,000 |
48,300 |
|
BNP PARIBAS ARBITRAGE SA |
1912 |
- |
2023-12-31 |
161,575 |
$624,000 |
161,454 |
|
PDT PARTNERS, LLC |
376 |
*New |
2023-12-31 |
152,819 |
$590,000 |
152,819 |
|
Integrated Advisors Network LLC |
396 |
- |
2023-12-31 |
148,630 |
$574,000 |
100,500 |
|
Pale Fire Capital SE |
32 |
- |
2023-12-31 |
140,000 |
$540,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
979 |
- |
2023-12-31 |
138,741 |
$534,000 |
-2,580,091 |
|
GEODE CAPITAL MANAGEMENT LLC |
3604 |
- |
2023-12-31 |
129,832 |
$500,000 |
15,076 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2667 |
- |
2023-12-31 |
126,051 |
$487,000 |
7,370 |
|
INVESCO LTD |
3127 |
- |
2023-12-31 |
126,247 |
$487,000 |
-1,325 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
816 |
- |
2023-12-31 |
112,700 |
$436,000 |
0 |
|
Eschler Asset Management LLP |
49 |
*New |
2023-12-31 |
109,657 |
$423,000 |
109,657 |
|
Man Group plc |
1503 |
*New |
2023-12-31 |
106,885 |
$413,000 |
106,885 |
|
WOLVERINE TRADING LLC |
788 |
- |
2023-12-31 |
99,288 |
$383,000 |
13,117 |
|
Dynamic Technology Lab Private Ltd |
694 |
- |
2023-12-31 |
98,435 |
$380,000 |
98,435 |
|
GRAHAM CAPITAL MANAGEMENT LP |
618 |
*New |
2023-12-31 |
98,516 |
$380,000 |
98,516 |
|
SIMPLEX TRADING LLC |
752 |
- |
2024-03-31 |
99,811 |
$372,000 |
-109,386 |
|
VIRTU FINANCIAL LLC |
519 |
- |
2023-12-31 |
94,891 |
$366,000 |
94,891 |
|
SIG North Trading ULC |
49 |
- |
2023-09-30 |
130,140 |
$354,000 |
12,014 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
87,000 |
$335,000 |
0 |
|
CITIGROUP INC |
2811 |
- |
2023-12-31 |
84,057 |
$325,000 |
-521 |
|
Metis Global Partners LLC |
641 |
- |
2023-12-31 |
80,278 |
$309,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1174 |
- |
2023-12-31 |
66,601 |
$257,000 |
10,425 |
|
ROYAL BANK OF CANADA |
4259 |
- |
2023-12-31 |
66,321 |
$256,000 |
-44,459 |
|
FINANCIAL NETWORK |
2351 |
- |
2023-12-31 |
65,600 |
$253,000 |
-8,700 |
|
TORONTO DOMINION BANK |
872 |
- |
2023-12-31 |
62,826 |
$243,000 |
5,722 |
|
RAYMOND JAMES & ASSOCIATES |
3460 |
- |
2024-03-31 |
64,485 |
$241,000 |
0 |
|
ARP AMERICAS LLC |
621 |
- |
2023-12-31 |
58,500 |
$225,000 |
58,500 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1945 |
- |
2024-03-31 |
60,280 |
$224,000 |
0 |
|
BARCLAYS PLC |
3349 |
- |
2023-12-31 |
55,658 |
$215,000 |
2,465 |
|
AIRE ADVISORS LLC |
138 |
- |
2023-12-31 |
55,000 |
$212,000 |
0 |
|
IMCCHICAGO, LLC |
424 |
*New |
2024-03-31 |
53,796 |
$201,000 |
53,796 |
|
Nebula Research & Development LLC |
552 |
*New |
2023-12-31 |
51,899 |
$200,000 |
51,899 |
|
Russell Investments Group Ltd. |
2367 |
*New |
2023-12-31 |
44,193 |
$171,000 |
44,193 |
|
Pictet Asset Management Holding SA |
1791 |
- |
2023-12-31 |
42,787 |
$165,000 |
2,893 |
|
INGALLS & SNYDER LLC |
384 |
- |
2023-12-31 |
42,000 |
$162,000 |
0 |
|
Toroso Investments LLC |
1347 |
- |
2023-12-31 |
41,097 |
$159,000 |
838 |
|
ALLIANCEBERNSTEIN L.P. |
3008 |
- |
2023-12-31 |
39,466 |
$152,000 |
0 |
|
Miracle Mile Advisors LLC |
482 |
- |
2024-03-31 |
40,000 |
$149,000 |
-275 |
|
JUPITER ASSET MANAGEMENT LTD |
418 |
- |
2023-12-31 |
37,995 |
$147,000 |
0 |
|
Engineers Gate Manager LP |
1714 |
- |
2023-12-31 |
36,962 |
$142,000 |
36,962 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3080 |
- |
2024-03-31 |
37,174 |
$139,000 |
4,300 |
|
Stonehage Fleming Financial Services Holdings Ltd |
137 |
*New |
2023-12-31 |
35,680 |
$138,000 |
35,680 |
|
Cypress Wealth Services LLC |
255 |
- |
2024-03-31 |
35,244 |
$131,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
1810 |
- |
2023-06-30 |
39,894 |
$130,000 |
0 |
|
HSBC HOLDINGS PLC |
2084 |
- |
2023-12-31 |
33,051 |
$128,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1300 |
- |
2023-12-31 |
31,800 |
$122,000 |
-2,900 |
|
|
100 Records found
|
1
|
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