|
Institutional
Holders
Total
Institutions:
|
236 3 |
|
Total
shares held :
|
174,039,015 |
|
% of shares
held :
|
19.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
2,333,049 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.40 |
|
Last
Quarter's Ending
Price :
|
$14.46 |
|
Last
Quarter's Average
Price :
|
$13.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.62 (18.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,314,416
|
1.33%
|
|
|
Increased
Positions : |
89
|
16,886,130
|
9.7%
|
|
|
Unchanged
Positions : |
52
|
4,555,224
|
2.62%
|
|
|
Decreased
Positions : |
77
|
-14,518,312
|
-8.34%
|
|
|
Closed
Positions : |
15
|
-2,349,185
|
-1.35%
|
|
|
Guru
Positions : |
1
|
35,000
|
0.02%
|
|
|
|
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 |
15 |
- |
2023-12-31 |
44,306,559 |
$640,673,000 |
-1,852,426 |
|
DIMENSIONAL FUND ADVISORS INC |
890 |
- |
2023-12-31 |
7,073,594 |
$102,274,000 |
-1,779,980 |
|
RENAISSANCE TECHNOLOGIES LLC |
258 |
- |
2023-12-31 |
4,192,869 |
$60,629,000 |
-1,245,350 |
|
MACKENZIE FINANCIAL CORP |
201 |
- |
2023-12-31 |
3,809,925 |
$55,092,000 |
-1,206,017 |
|
Orbis Allan Gray Ltd |
45 |
- |
2023-12-31 |
3,648,112 |
$52,752,000 |
-2,756,163 |
|
SPROTT INC. |
11 |
- |
2023-12-31 |
2,424,986 |
$35,065,000 |
-26,206 |
|
AMUNDI |
636 |
- |
2023-12-31 |
2,464,945 |
$30,516,000 |
-311,642 |
|
MORGAN STANLEY |
2514 |
- |
2023-12-31 |
1,623,470 |
$23,475,000 |
-230,528 |
|
NATIONAL BANK OF CANADA /FI/ |
314 |
- |
2023-12-31 |
1,613,073 |
$22,680,000 |
-4,023 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,439,092 |
$20,809,000 |
-64,590 |
|
LAZARD ASSET MANAGEMENT LLC |
303 |
- |
2023-12-31 |
1,262,498 |
$18,255,000 |
-526,416 |
|
Allspring Global Investments Holdings LLC |
635 |
- |
2024-03-31 |
975,440 |
$15,500,000 |
-20,000 |
|
BANK OF AMERICA CORP /DE/ |
2200 |
- |
2023-12-31 |
838,345 |
$12,122,000 |
-733,460 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
761 |
- |
2023-12-31 |
601,160 |
$8,693,000 |
-121,032 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
481 |
- |
2024-03-31 |
456,992 |
$7,262,000 |
-152,203 |
|
FIRST TRUST ADVISORS LP |
1120 |
- |
2023-12-31 |
493,861 |
$7,141,000 |
-2,655 |
|
APG ALL PENSIONS GROUP |
447 |
- |
2023-12-31 |
534,168 |
$6,992,000 |
-70,132 |
|
CI INVESTMENTS INC |
262 |
- |
2023-12-31 |
419,539 |
$6,067,000 |
-101,997 |
|
TD ASSET MANAGEMENT INC |
719 |
- |
2023-12-31 |
417,150 |
$6,032,000 |
-10,800 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
634 |
- |
2023-12-31 |
373,200 |
$5,396,000 |
-114,400 |
|
ALPS ADVISERS INC |
216 |
- |
2023-12-31 |
359,222 |
$5,194,000 |
-158,866 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
338,788 |
$4,899,000 |
-95,972 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1301 |
- |
2023-12-31 |
278,243 |
$4,023,000 |
-8,300 |
|
TWO SIGMA ADVISERS, LLC |
921 |
- |
2023-12-31 |
271,800 |
$3,930,000 |
-177,800 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
306 |
- |
2023-12-31 |
253,541 |
$3,666,000 |
-302,678 |
|
Euro Pacific Asset Management LLC |
39 |
- |
2023-12-31 |
170,376 |
$2,467,000 |
-420,494 |
|
UBS Group AG |
2727 |
- |
2023-12-31 |
153,919 |
$2,226,000 |
-5,554 |
|
COHEN & STEERS INC |
205 |
- |
2023-12-31 |
151,485 |
$2,190,000 |
-32,415 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
783 |
- |
2023-12-31 |
134,266 |
$1,940,000 |
-66,717 |
|
NORTHERN TRUST CORP |
3027 |
- |
2023-12-31 |
129,062 |
$1,866,000 |
-2,550 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
792 |
- |
2024-03-31 |
110,000 |
$1,699,000 |
-10,100 |
|
MANUFACTURERES LIFE INSURANCE CO |
1557 |
- |
2023-12-31 |
106,431 |
$1,539,000 |
-1,272 |
|
TWO SIGMA INVESTMENTS LLC |
1697 |
- |
2023-12-31 |
102,700 |
$1,485,000 |
-177 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
241 |
- |
2023-12-31 |
100,000 |
$1,446,000 |
-15,000 |
|
AQR CAPITAL MANAGEMENT LLC |
1561 |
- |
2023-12-31 |
77,715 |
$1,111,000 |
-52,238 |
|
Harbour Capital Advisors LLC |
87 |
- |
2024-03-31 |
64,195 |
$1,037,000 |
-445 |
|
CHANNING GLOBAL ADVISORS LLC |
33 |
- |
2023-12-31 |
70,821 |
$1,024,000 |
-30,375 |
|
Qtron Investments LLC |
167 |
- |
2023-12-31 |
65,037 |
$940,000 |
-13,819 |
|
Advisor Group Holdings Inc. |
2673 |
- |
2023-12-31 |
59,201 |
$856,000 |
-5,307 |
|
Crossmark Global Holdings Inc. |
702 |
- |
2023-12-31 |
50,200 |
$725,000 |
-5,421 |
|
CRESTLINE MANAGEMENT, LP |
149 |
- |
2023-12-31 |
49,344 |
$714,000 |
-39,906 |
|
WETHERBY ASSET MANAGEMENT INC |
442 |
- |
2023-12-31 |
47,471 |
$686,000 |
-403 |
|
B. Metzler seel. Sohn & Co. AG |
560 |
- |
2023-12-31 |
47,337 |
$684,000 |
-12,940 |
|
CIBC WORLD MARKETS INC. |
863 |
- |
2023-12-31 |
32,455 |
$469,000 |
-13,891 |
|
RAYMOND JAMES & ASSOCIATES |
3119 |
- |
2024-03-31 |
26,768 |
$425,000 |
-71,922 |
|
LPL FINANCIAL CORP |
3723 |
- |
2023-12-31 |
29,416 |
$425,000 |
-44 |
|
Baird Financial Group Inc. |
1427 |
- |
2023-12-31 |
27,952 |
$404,000 |
-1,707 |
|
PANAGORA ASSET MANAGEMENT INC |
1046 |
- |
2023-12-31 |
26,226 |
$379,000 |
-203 |
|
FEDERATED INVESTORS INC /PA/ |
1398 |
- |
2023-12-31 |
25,147 |
$364,000 |
-4,384 |
|
CITIGROUP INC |
2812 |
- |
2023-12-31 |
22,405 |
$324,000 |
-569,557 |
|
GTS SECURITIES LLC |
1076 |
- |
2023-12-31 |
22,085 |
$319,000 |
-4,581 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
259 |
- |
2024-03-31 |
19,531 |
$310,000 |
-209 |
|
SCOTIA CAPITAL INC. |
656 |
- |
2023-12-31 |
21,096 |
$305,000 |
-2,527 |
|
Ethic Inc. |
866 |
- |
2023-12-31 |
21,100 |
$305,000 |
-5,412 |
|
Y-Intercept (Hong Kong) Ltd |
829 |
- |
2023-12-31 |
20,312 |
$294,000 |
-147,341 |
|
JANNEY MONTGOMERY SCOTT LLC |
2210 |
- |
2023-12-31 |
20,169 |
$292,000 |
-4,726 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
659 |
- |
2023-12-31 |
19,000 |
$275,000 |
-400 |
|
RHUMBLINE ADVISERS |
3039 |
- |
2023-12-31 |
17,991 |
$260,000 |
-5,810 |
|
Jump Financial LLC |
1383 |
- |
2023-12-31 |
17,426 |
$252,000 |
-455,041 |
|
TWO SIGMA SECURITIES LLC |
829 |
- |
2023-12-31 |
14,948 |
$216,000 |
-35,257 |
|
Liontrust Investment Partners LLP |
183 |
- |
2023-12-31 |
14,651 |
$212,000 |
-9,948 |
|
Veriti Management LLC |
740 |
- |
2024-03-31 |
12,709 |
$202,000 |
-17,606 |
|
CAPROCK Group Inc. |
659 |
- |
2023-12-31 |
12,445 |
$180,000 |
-4,882 |
|
BNP PARIBAS ARBITRAGE SA |
2437 |
- |
2023-12-31 |
12,449 |
$180,000 |
-16,557 |
|
XTX Topco Ltd |
1000 |
- |
2023-12-31 |
12,326 |
$178,000 |
-15,112 |
|
BLAIR WILLIAM & CO/IL |
1414 |
- |
2023-12-31 |
12,297 |
$178,000 |
-11 |
|
Dynamic Technology Lab Private Ltd |
901 |
- |
2023-12-31 |
11,837 |
$171,000 |
-62,510 |
|
TUDOR INVESTMENT CORP ET AL |
1348 |
- |
2023-12-31 |
11,797 |
$171,000 |
-8,149 |
|
Cresset Asset Management LLC |
1692 |
- |
2023-12-31 |
11,666 |
$169,000 |
-2,396 |
|
QUADRANT CAPITAL GROUP LLC |
690 |
- |
2023-12-31 |
11,642 |
$168,000 |
-1,448 |
|
Hennion & Walsh Asset Management Inc. |
811 |
- |
2024-03-31 |
10,448 |
$166,000 |
-19,506 |
|
TD Waterhouse Canada Inc. |
745 |
- |
2023-12-31 |
10,209 |
$134,000 |
-1,883 |
|
SIGNATUREFD, LLC |
995 |
- |
2023-12-31 |
8,535 |
$123,000 |
-155 |
|
NKCFO LLC |
60 |
- |
2023-12-31 |
6,000 |
$87,000 |
-10,000 |
|
Sargent Bickham Lagudis LLC |
537 |
- |
2022-12-31 |
2,684 |
$28,000 |
-2,686 |
|
Close Asset Management Ltd |
170 |
- |
2023-12-31 |
1,900 |
$27,000 |
-2,450 |
|
Cutler Group LP |
736 |
- |
2024-03-31 |
290 |
$4,000 |
-24,774 |
|
Strategic Investment Solutions Inc. /IL |
538 |
- |
2023-12-31 |
200 |
$3,000 |
-12,400 |
|
|
78 Records found
|
1
|
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