| |
Institutional
Holders
Total
Institutions:
 |
33  0 |
|
|
Total
shares held :
|
108,951,347 |
|
|
% of shares
held :
|
48.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -6 |
|
|
Amount
of shares held :
|
8,816,372 |
|
|
% of shares
held change :
|
3.93% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
3
|
1,609,061
|
1.48%
|
|
|
|
Increased
Positions : |
5
|
18,301,047
|
16.8%
|
|
|
|
Unchanged
Positions : |
14
|
26,995,573
|
24.78%
|
|
|
|
Decreased
Positions : |
11
|
-9,430,854
|
-8.66%
|
|
|
|
Closed
Positions : |
3
|
-1,662,882
|
-1.53%
|
|
|
|
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 |
  MASON HILL ASSET MANAGEMENT INCET AL |
1 |
- |
2024-03-31 |
36,225,936 |
$50,300,000 |
662,500 |
|
| RUFFER LLP |
24 |
- |
2023-12-31 |
26,378,459 |
$24,991,000 |
0 |
|
| DONALD SMITH & CO INC |
46 |
- |
2023-12-31 |
17,089,969 |
$16,063,000 |
4,817,585 |
|
| SUN VALLEY GOLD LLC |
2 |
- |
2023-12-31 |
14,978,090 |
$13,794,000 |
-7,151,893 |
|
| FRANKLIN RESOURCES INC |
950 |
- |
2023-12-31 |
8,207,262 |
$7,619,000 |
-1,600,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1784 |
- |
2023-12-31 |
2,762,953 |
$2,597,000 |
-70,300 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
519 |
*New |
2023-12-31 |
1,595,914 |
$1,500,000 |
1,595,914 |
|
| HILLSDALE INVESTMENT MANAGEMENT INC. |
211 |
- |
2023-12-31 |
965,148 |
$896,000 |
-110,000 |
|
| Russell Investments Group Ltd. |
2166 |
- |
2023-12-31 |
489,978 |
$457,000 |
0 |
|
| SAPIENT CAPITAL LLC |
303 |
*New |
2024-03-31 |
200,500 |
$279,000 |
200,500 |
|
| MILLENNIUM MANAGEMENT LLC |
3462 |
- |
2023-12-31 |
201,618 |
$189,000 |
-149,991 |
|
| Connor Clark & Lunn Investment Management Ltd. |
1280 |
- |
2023-12-31 |
171,020 |
$159,000 |
53,200 |
|
| CITADEL ADVISORS LLC |
4543 |
- |
2023-12-31 |
163,092 |
$153,000 |
26,588 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1340 |
- |
2023-12-31 |
121,074 |
$110,000 |
-6,626 |
|
| AMERICAN CENTURY COMPANIES INC |
2779 |
- |
2023-12-31 |
32,966 |
$31,000 |
0 |
|
| CoreCap Advisors LLC |
596 |
- |
2023-12-31 |
30,000 |
$28,000 |
0 |
|
| MORGAN STANLEY |
6133 |
- |
2023-12-31 |
28,799 |
$27,000 |
-3,193 |
|
| ROYAL BANK OF CANADA |
5542 |
- |
2023-12-31 |
25,692 |
$24,000 |
-3,216 |
|
| Triasima Portfolio Management inc. |
138 |
- |
2024-03-31 |
17,000 |
$24,000 |
0 |
|
| Advisor Group Holdings Inc. |
5395 |
- |
2023-12-31 |
22,800 |
$21,000 |
-14,000 |
|
| BANK OF MONTREAL /CAN/ |
3149 |
- |
2023-12-31 |
19,870 |
$19,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
290 |
- |
2023-12-31 |
20,000 |
$19,000 |
0 |
|
| TWO SIGMA SECURITIES LLC |
1199 |
- |
2023-12-31 |
16,080 |
$15,000 |
-8,635 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
719 |
*New |
2023-12-31 |
13,145 |
$12,000 |
13,145 |
|
| FINANCIAL NETWORK |
2721 |
- |
2023-12-31 |
12,000 |
$11,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1957 |
- |
2023-12-31 |
12,680 |
$11,000 |
1,178 |
|
| TD Waterhouse Canada Inc. |
1357 |
- |
2023-12-31 |
5,000 |
$6,000 |
0 |
|
| CITIGROUP INC |
4364 |
- |
2023-12-31 |
2,200 |
$2,000 |
0 |
|
| BARCLAYS PLC |
3960 |
- |
2023-12-31 |
2,500 |
$2,000 |
0 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
413 |
- |
2024-03-31 |
1,000 |
$1,000 |
0 |
|
| WELLS FARGO & CO/MN |
5643 |
- |
2023-12-31 |
1,500 |
$1,000 |
0 |
|
| HRT FINANCIAL LLC |
2433 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,709 |
|
| TOWER RESEARCH CAPITAL LLC |
6066 |
- |
2023-12-31 |
100 |
$0 |
0 |
|
| PROEQUITIES INC. |
6624 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| LOEWS CORP |
21 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,640,000 |
|
| TORONTO DOMINION BANK |
1429 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| UBS Group AG |
8330 |
*Closed |
2023-12-31 |
0 |
$0 |
-173 |
|
|
37 Records found
|
1
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