|
Institutional
Holders
Total
Institutions:
|
73 4 |
|
Total
shares held :
|
16,632,861 |
|
% of shares
held :
|
4.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
602,035 |
|
% of shares
held change :
|
0.16% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
4 |
- |
2025-03-31 |
3,716,114 |
$18,320,000 |
326,000 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
60 |
- |
2025-03-31 |
2,500,589 |
$12,328,000 |
625,562 |
|
LM Asset (IM) Inc. |
4 |
- |
2025-03-31 |
1,716,600 |
$8,463,000 |
620,011 |
|
AMERICAN CENTURY COMPANIES INC |
1500 |
- |
2025-03-31 |
1,303,105 |
$6,424,000 |
131,818 |
|
GMT CAPITAL CORP |
38 |
- |
2025-03-31 |
863,751 |
$4,219,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
1566 |
- |
2025-03-31 |
800,280 |
$3,945,000 |
-65,000 |
|
RWC ASSET MANAGEMENT LLP |
60 |
- |
2025-03-31 |
772,507 |
$3,773,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
399 |
- |
2025-03-31 |
558,374 |
$2,753,000 |
6,219 |
|
Universal- Beteiligungs- und Servicegesellschaft m |
1052 |
*New |
2025-03-31 |
461,526 |
$2,275,000 |
461,526 |
|
UBS Group AG |
3591 |
- |
2025-03-31 |
445,820 |
$2,198,000 |
-283,219 |
|
Connor Clark & Lunn Investment Management Ltd. |
779 |
- |
2025-03-31 |
346,499 |
$1,693,000 |
311,761 |
|
TWO SIGMA ADVISERS, LLC |
1326 |
- |
2025-03-31 |
274,642 |
$1,354,000 |
-258,000 |
|
RWC ASSET ADVISORS (US) LLC |
19 |
- |
2025-03-31 |
251,274 |
$1,227,000 |
0 |
|
INVESCO LTD |
2663 |
- |
2025-03-31 |
243,210 |
$1,199,000 |
-43,750 |
|
Empowered Funds LLC |
945 |
- |
2025-03-31 |
233,271 |
$1,150,000 |
15,719 |
|
Main Street Financial Solutions LLC |
187 |
- |
2025-03-31 |
213,250 |
$1,051,000 |
213,250 |
|
BlackRock Inc. |
3898 |
- |
2025-03-31 |
178,081 |
$878,000 |
92,666 |
|
JANUS HENDERSON GROUP PLC |
1696 |
- |
2025-03-31 |
168,883 |
$841,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2936 |
- |
2025-03-31 |
151,486 |
$747,000 |
-120,204 |
|
TWO SIGMA INVESTMENTS LLC |
2299 |
- |
2025-03-31 |
121,411 |
$599,000 |
-211,569 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1626 |
- |
2025-03-31 |
103,426 |
$506,000 |
-115,108 |
|
STIFEL FINANCIAL CORP |
2675 |
*New |
2025-03-31 |
99,891 |
$492,000 |
99,891 |
|
MORGAN STANLEY |
5148 |
- |
2025-03-31 |
99,295 |
$490,000 |
-64,604 |
|
GOLDMAN SACHS GROUP INC/ |
4137 |
- |
2025-03-31 |
98,090 |
$484,000 |
6,015 |
|
WEALTHEDGE INVESTMENT ADVISORS LLC |
101 |
- |
2025-03-31 |
86,646 |
$427,000 |
18,688 |
|
Sanctuary Advisors LLC |
1835 |
*New |
2024-12-31 |
66,585 |
$382,000 |
66,585 |
|
JANNEY MONTGOMERY SCOTT LLC |
2209 |
- |
2025-03-31 |
68,305 |
$337,000 |
1,806 |
|
BNP PARIBAS ARBITRAGE SA |
2581 |
*New |
2024-12-31 |
46,583 |
$337,000 |
46,583 |
|
Cresset Asset Management LLC |
1252 |
- |
2025-03-31 |
65,850 |
$325,000 |
600 |
|
BRANDES INVESTMENT PARTNERS LP |
184 |
- |
2025-03-31 |
63,869 |
$315,000 |
9,229 |
|
Cetera Investment Advisers |
3205 |
- |
2025-03-31 |
58,450 |
$288,000 |
2,551 |
|
EXCHANGE TRADED CONCEPTS LLC |
913 |
- |
2025-03-31 |
49,972 |
$246,000 |
5,759 |
|
BARCLAYS PLC |
3185 |
- |
2025-03-31 |
42,693 |
$210,000 |
-16,555 |
|
D E SHAW & CO INC |
2644 |
- |
2025-03-31 |
35,447 |
$175,000 |
-79,214 |
|
CIBC WORLD MARKETS INC. |
1197 |
*New |
2025-03-31 |
31,662 |
$156,000 |
31,662 |
|
BANK OF MONTREAL /CAN/ |
2479 |
- |
2025-03-31 |
28,494 |
$140,000 |
-38 |
|
NORTHERN TRUST CORP |
4049 |
- |
2025-03-31 |
25,830 |
$127,000 |
-1,967 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5452 |
- |
2025-03-31 |
25,690 |
$127,000 |
-107,149 |
|
GSA CAPITAL PARTNERS LLP |
1474 |
- |
2025-03-31 |
25,118 |
$124,000 |
-16,833 |
|
VICTORY FINANCIAL GROUP LLC |
178 |
- |
2025-03-31 |
24,485 |
$121,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1142 |
- |
2025-03-31 |
23,566 |
$116,000 |
-11,840 |
|
J P MORGAN CHASE & CO |
4371 |
- |
2025-03-31 |
23,066 |
$114,000 |
22,195 |
|
Diametric Capital LP |
162 |
- |
2025-03-31 |
22,320 |
$110,000 |
-8,184 |
|
Engineers Gate Manager LP |
1988 |
- |
2025-03-31 |
21,977 |
$108,000 |
8,339 |
|
PAYDEN & RYGEL |
117 |
- |
2025-03-31 |
20,000 |
$99,000 |
0 |
|
CITADEL ADVISORS LLC |
4851 |
- |
2025-03-31 |
18,862 |
$93,000 |
18,860 |
|
HSBC HOLDINGS PLC |
2366 |
*New |
2025-03-31 |
18,174 |
$90,000 |
18,174 |
|
PDT PARTNERS, LLC |
719 |
- |
2025-03-31 |
15,523 |
$77,000 |
-53,534 |
|
MILLENNIUM MANAGEMENT LLC |
3647 |
- |
2025-03-31 |
13,471 |
$66,000 |
13,471 |
|
HRT FINANCIAL LLC |
1963 |
*New |
2025-03-31 |
12,661 |
$62,000 |
12,661 |
|
SANDERS MORRIS HARRIS INC/FA |
270 |
- |
2025-03-31 |
11,866 |
$58,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1567 |
- |
2025-03-31 |
7,373 |
$51,000 |
71 |
|
R Squared Ltd |
252 |
- |
2025-03-31 |
10,070 |
$50,000 |
690 |
|
TWO SIGMA SECURITIES LLC |
992 |
*New |
2025-03-31 |
10,235 |
$50,000 |
10,235 |
|
Goss Wealth Management LLC |
2521 |
- |
2025-03-31 |
10,000 |
$49,000 |
-642 |
|
BNP PARIBAS ARBITRAGE SA |
3314 |
*New |
2025-03-31 |
9,331 |
$46,000 |
9,331 |
|
PRIVATE TRUST CO NA |
1326 |
- |
2025-03-31 |
7,000 |
$35,000 |
0 |
|
GROUP ONE TRADING, L.P. |
1281 |
*New |
2025-03-31 |
4,656 |
$23,000 |
4,656 |
|
ROYAL BANK OF CANADA |
5226 |
- |
2025-03-31 |
4,800 |
$23,000 |
-14,633 |
|
BANK OF AMERICA CORP /DE/ |
5648 |
- |
2025-03-31 |
4,311 |
$21,000 |
-272,857 |
|
SIMPLEX TRADING LLC |
1547 |
- |
2025-03-31 |
4,379 |
$21,000 |
-22,103 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
452 |
- |
2024-12-31 |
1,200 |
$9,000 |
675 |
|
TOWER RESEARCH CAPITAL LLC |
3778 |
- |
2025-03-31 |
1,919 |
$9,000 |
-1,622 |
|
CITIGROUP INC |
4294 |
- |
2025-03-31 |
990 |
$5,000 |
-5,482 |
|
Spire Wealth Management |
2114 |
- |
2025-03-31 |
900 |
$4,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
|
- |
2025-03-31 |
671 |
$3,000 |
0 |
|
Advisor Group Holdings Inc. |
6055 |
- |
2025-03-31 |
670 |
$3,000 |
-380 |
|
Global Retirement Partners LLC |
3102 |
- |
2024-12-31 |
300 |
$2,000 |
145 |
|
COMERICA BANK |
3515 |
- |
2025-03-31 |
263 |
$1,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2387 |
- |
2025-03-31 |
154 |
$1,000 |
0 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
3334 |
*New |
2025-03-31 |
50 |
$0 |
50 |
|
TOTH FINANCIAL ADVISORY CORP |
672 |
*New |
2025-03-31 |
22 |
$0 |
22 |
|
PROEQUITIES INC. |
1474 |
- |
2025-03-31 |
0 |
$0 |
0 |
|
State of Wyoming |
1676 |
*Closed |
2025-03-31 |
0 |
$0 |
-16,542 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
1142 |
*Closed |
2025-03-31 |
0 |
$0 |
-26,591 |
|
LPL FINANCIAL CORP |
5102 |
*Closed |
2025-03-31 |
0 |
$0 |
-19,972 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1235 |
*Closed |
2025-03-31 |
0 |
$0 |
-35,900 |
|
Jump Financial LLC |
1860 |
*Closed |
2025-03-31 |
0 |
$0 |
-58,876 |
|
QUANTBOT TECHNOLOGIES LLC |
1748 |
*Closed |
2025-03-31 |
0 |
$0 |
-4,868 |
|
SBI Securities Co. Ltd. |
3552 |
- |
2025-03-31 |
5 |
$0 |
0 |
|
PETRUS TRUST COMPANY, LTA |
721 |
*Closed |
2025-03-31 |
0 |
$0 |
-24,706 |
|
WELLS FARGO & CO/MN |
6306 |
- |
2025-03-31 |
65 |
$0 |
-1,825 |
|
Quarry LP |
1958 |
*Closed |
2025-03-31 |
0 |
$0 |
-1,257 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1387 |
*Closed |
2025-03-31 |
0 |
$0 |
-10,312 |
|
LAZARD ASSET MANAGEMENT LLC |
2140 |
*Closed |
2025-03-31 |
0 |
$0 |
-11,304 |
|
Perpetual Ltd |
441 |
*Closed |
2025-03-31 |
0 |
$0 |
-218,788 |
|
Cubist Systematic Strategies LLC |
1949 |
*Closed |
2025-03-31 |
0 |
$0 |
-44,736 |
|
MARSHALL WACE LLP |
2949 |
*Closed |
2025-03-31 |
0 |
$0 |
-218,787 |
|
JANE STREET GROUP LLC |
5758 |
*Closed |
2025-03-31 |
0 |
$0 |
-28,056 |
|
Optiver Holding B.V. |
1234 |
- |
2025-03-31 |
10 |
$0 |
0 |
|
Activest Wealth Management |
1157 |
- |
2025-03-31 |
61 |
$0 |
0 |
|
|
91 Records found
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1
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Page 1 of 1 |
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