|
Institutional
Holders
Total
Institutions:
|
174 4 |
|
Total
shares held :
|
202,848,666 |
|
% of shares
held :
|
77.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
20 |
|
Amount
of shares held :
|
10,552,373 |
|
% of shares
held change :
|
4.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.45 |
|
Last
Quarter's Ending
Price :
|
$5.52 |
|
Last
Quarter's Average
Price :
|
$4.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.43 (73.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
8,428,148
|
4.15%
|
|
|
Increased
Positions : |
69
|
21,946,891
|
10.82%
|
|
|
Unchanged
Positions : |
32
|
3,333,552
|
1.64%
|
|
|
Decreased
Positions : |
53
|
-17,485,650
|
-8.62%
|
|
|
Closed
Positions : |
16
|
-2,337,016
|
-1.15%
|
|
|
Guru
Positions : |
1
|
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 |
GMT CAPITAL CORP |
2 |
- |
2023-12-31 |
42,013,020 |
$232,591,000 |
3,576,200 |
|
L1 Capital Pty Ltd |
5 |
- |
2023-12-31 |
16,940,635 |
$123,667,000 |
641,279 |
|
LETKO BROSSEAU & ASSOCIATES INC |
20 |
- |
2023-12-31 |
16,569,958 |
$91,609,000 |
114,266 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
9,375,985 |
$51,836,000 |
2,085,641 |
|
INVESCO LTD |
1031 |
- |
2023-12-31 |
8,450,781 |
$46,648,000 |
1,452,200 |
|
VANGUARD GROUP INC |
2217 |
- |
2023-12-31 |
8,421,801 |
$46,488,000 |
-20,540 |
|
EDGEPOINT INVESTMENT GROUP INC |
29 |
- |
2023-12-31 |
8,025,258 |
$44,215,000 |
-211,102 |
|
MILLENNIUM MANAGEMENT LLC |
755 |
- |
2023-12-31 |
5,625,343 |
$30,990,000 |
737,962 |
|
MACKENZIE FINANCIAL CORP |
284 |
- |
2023-12-31 |
5,014,948 |
$27,604,000 |
1,266,717 |
|
ENCOMPASS CAPITAL ADVISORS LLC |
24 |
- |
2023-12-31 |
4,670,700 |
$25,720,000 |
2,180,804 |
|
DONALD SMITH & CO INC |
41 |
- |
2023-12-31 |
4,602,687 |
$25,407,000 |
3,802,687 |
|
Condire Management LP |
11 |
- |
2023-12-31 |
4,057,243 |
$22,396,000 |
-542,757 |
|
BANK OF MONTREAL /CAN/ |
706 |
- |
2023-12-31 |
3,221,740 |
$18,249,000 |
-42,025 |
|
Connor Clark & Lunn Investment Management Ltd. |
200 |
- |
2023-12-31 |
3,196,502 |
$17,587,000 |
553,126 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
110 |
*New |
2023-12-31 |
2,648,100 |
$14,618,000 |
2,648,100 |
|
MORGAN STANLEY |
3087 |
- |
2023-12-31 |
2,369,154 |
$13,078,000 |
-775,148 |
|
GOLDMAN SACHS GROUP INC/ |
1871 |
- |
2023-12-31 |
2,332,155 |
$12,873,000 |
184,507 |
|
Galibier Capital Management Ltd. |
15 |
- |
2024-03-31 |
1,799,148 |
$12,604,000 |
1,799,148 |
|
DIMENSIONAL FUND ADVISORS INC |
2230 |
- |
2023-12-31 |
2,214,857 |
$12,227,000 |
183,870 |
|
Boundary Creek Advisors LP |
5 |
- |
2023-12-31 |
2,073,414 |
$11,445,000 |
-415,164 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
2,044,125 |
$11,284,000 |
-79,775 |
|
MACQUARIE GROUP LTD |
822 |
- |
2023-12-31 |
1,843,346 |
$10,175,000 |
-52,134 |
|
SCOPUS ASSET MANAGEMENT LP |
74 |
*New |
2023-12-31 |
1,800,000 |
$9,946,000 |
1,800,000 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
12 |
- |
2023-12-31 |
1,789,615 |
$9,864,000 |
-86,050 |
|
SCOTIA CAPITAL INC. |
164 |
- |
2023-12-31 |
1,772,974 |
$9,742,000 |
-121,092 |
|
ROYAL BANK OF CANADA |
1495 |
- |
2023-12-31 |
1,680,819 |
$9,277,000 |
425,951 |
|
JENNISON ASSOCIATES LLC |
401 |
- |
2023-12-31 |
1,464,679 |
$8,059,000 |
140,312 |
|
VERITION FUND MANAGEGMENT LLC |
220 |
- |
2023-12-31 |
1,453,695 |
$8,024,000 |
-638,617 |
|
DECADE RENEWABLE PARTNERS LP |
9 |
- |
2023-12-31 |
1,452,436 |
$7,993,000 |
236,800 |
|
Yaupon Capital Management LP |
49 |
- |
2023-12-31 |
1,333,573 |
$7,361,000 |
247,301 |
|
RENAISSANCE TECHNOLOGIES LLC |
1166 |
- |
2023-12-31 |
1,217,909 |
$6,723,000 |
-472,020 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1820 |
*New |
2023-12-31 |
1,175,363 |
$6,498,000 |
1,175,363 |
|
CastleKnight Management LP |
26 |
- |
2023-12-31 |
1,102,800 |
$6,073,000 |
-188,100 |
|
ING INVESTMENT MANAGEMENT, INC. |
93 |
- |
2023-12-31 |
1,074,300 |
$5,911,000 |
201,800 |
|
Foundry Partners LLC |
94 |
- |
2023-12-31 |
1,051,600 |
$5,805,000 |
30,696 |
|
CIBC WORLD MARKETS INC. |
328 |
- |
2023-12-31 |
1,029,772 |
$5,664,000 |
78,768 |
|
ALLIANZ ASSET MANAGEMENT AG |
721 |
- |
2023-12-31 |
1,019,564 |
$5,644,000 |
-32,105 |
|
TD ASSET MANAGEMENT INC |
748 |
- |
2023-12-31 |
979,801 |
$5,417,000 |
26,511 |
|
NORGES BANK |
1655 |
*New |
2023-12-31 |
975,024 |
$5,365,000 |
975,024 |
|
Assenagon Asset Management S.A. |
601 |
- |
2023-12-31 |
933,609 |
$5,154,000 |
-505,193 |
|
TWO SIGMA INVESTMENTS LLC |
877 |
- |
2023-12-31 |
926,671 |
$5,115,000 |
799,971 |
|
MANUFACTURERES LIFE INSURANCE CO |
1157 |
- |
2023-12-31 |
897,295 |
$4,945,000 |
5,336 |
|
AMUNDI |
958 |
- |
2023-12-31 |
884,170 |
$4,651,000 |
-252,121 |
|
NATIONAL BANK OF CANADA /FI/ |
714 |
- |
2023-12-31 |
777,221 |
$4,210,000 |
-35,055 |
|
Mountaineer Partners Management LLC |
13 |
- |
2023-12-31 |
717,692 |
$3,962,000 |
0 |
|
Swiss National Bank |
1459 |
- |
2023-12-31 |
686,000 |
$3,781,000 |
-33,400 |
|
Orchard Capital Managment LLC |
35 |
*New |
2023-12-31 |
672,715 |
$3,713,000 |
672,715 |
|
Cumberland Partners Ltd |
63 |
- |
2023-12-31 |
685,100 |
$3,682,000 |
0 |
|
Vontobel Holding Ltd. |
387 |
- |
2023-12-31 |
661,214 |
$3,638,000 |
-389,386 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
733 |
- |
2023-12-31 |
645,700 |
$3,570,000 |
520,900 |
|
Mudita Advisors LLP |
14 |
- |
2023-12-31 |
643,305 |
$3,539,000 |
0 |
|
NOKOMIS CAPITAL, L.L.C. |
24 |
- |
2023-12-31 |
634,422 |
$3,502,000 |
23,743 |
|
Goehring & Rozencwajg Associates LLC |
39 |
- |
2023-12-31 |
611,969 |
$3,373,000 |
19,805 |
|
CREDIT SUISSE/ |
1545 |
- |
2023-12-31 |
609,655 |
$3,365,000 |
77,190 |
|
Lumbard Investment Counseling LLC |
22 |
- |
2023-12-31 |
608,139 |
$3,357,000 |
-985 |
|
Boston Partners |
458 |
*New |
2023-12-31 |
427,850 |
$3,119,000 |
427,850 |
|
D E SHAW & CO INC |
1376 |
- |
2023-12-31 |
541,502 |
$2,978,000 |
-695,834 |
|
POLAR SECURITIES INC. |
270 |
- |
2023-12-31 |
504,964 |
$2,739,000 |
160,231 |
|
CITADEL ADVISORS LLC |
2087 |
- |
2023-12-31 |
484,443 |
$2,674,000 |
341,223 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
46 |
- |
2023-12-31 |
461,600 |
$2,548,000 |
23,500 |
|
MBB PUBLIC MARKETS I LLC |
56 |
- |
2023-12-31 |
454,588 |
$2,509,000 |
120,000 |
|
Cubist Systematic Strategies LLC |
731 |
- |
2023-12-31 |
449,419 |
$2,481,000 |
355,637 |
|
BLACKROCK INC. |
3710 |
- |
2023-12-31 |
424,517 |
$2,343,000 |
-1,549 |
|
PCJ INVESTMENT COUNSEL LTD. |
41 |
- |
2023-12-31 |
412,640 |
$2,270,000 |
102,780 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1458 |
- |
2023-12-31 |
408,221 |
$2,254,000 |
-4,512,208 |
|
FMR LLC |
2148 |
- |
2023-12-31 |
388,521 |
$2,138,000 |
-14,331 |
|
BRIDGEWATER ASSOCIATES INC |
510 |
- |
2023-12-31 |
369,646 |
$2,044,000 |
-247,785 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
559 |
- |
2023-12-31 |
351,911 |
$1,942,000 |
7,161 |
|
Susquehanna Portfolio Strategies LLC |
456 |
- |
2023-12-31 |
333,000 |
$1,838,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
432 |
- |
2023-12-31 |
328,600 |
$1,817,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
847 |
- |
2023-12-31 |
307,103 |
$1,693,000 |
80,340 |
|
AMERICAN CENTURY COMPANIES INC |
1866 |
- |
2023-12-31 |
297,891 |
$1,639,000 |
-100,304 |
|
J P MORGAN CHASE & CO |
3083 |
- |
2023-12-31 |
288,801 |
$1,594,000 |
-49,550 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
597 |
- |
2023-12-31 |
284,451 |
$1,565,000 |
-58,841 |
|
TWO SIGMA ADVISERS, LLC |
1424 |
- |
2023-12-31 |
280,200 |
$1,547,000 |
-12,043 |
|
Jump Financial LLC |
485 |
*New |
2023-12-31 |
277,556 |
$1,532,000 |
277,556 |
|
Trexquant Investment LP |
664 |
- |
2023-12-31 |
272,112 |
$1,502,000 |
272,112 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
252 |
- |
2023-12-31 |
265,996 |
$1,468,000 |
-7,818 |
|
LEGAL & GENERAL GROUP PLC |
2083 |
- |
2023-12-31 |
261,894 |
$1,448,000 |
13,800 |
|
BANK OF AMERICA CORP /DE/ |
3770 |
- |
2023-12-31 |
255,856 |
$1,412,000 |
-1,415,732 |
|
JANUS HENDERSON GROUP PLC |
1507 |
- |
2023-12-31 |
224,895 |
$1,241,000 |
-2,829,033 |
|
QUANTBOT TECHNOLOGIES LLC |
439 |
- |
2023-12-31 |
209,934 |
$1,159,000 |
124,068 |
|
SIMPLEX TRADING LLC |
439 |
- |
2023-12-31 |
179,027 |
$988,000 |
111,348 |
|
GEODE CAPITAL MANAGEMENT LLC |
3387 |
- |
2023-12-31 |
165,765 |
$912,000 |
34,312 |
|
Russell Investments Group Ltd. |
1983 |
- |
2023-12-31 |
148,873 |
$823,000 |
-15,398 |
|
BT Investment Management Ltd |
324 |
*New |
2022-12-31 |
145,380 |
$734,000 |
145,380 |
|
TORONTO DOMINION BANK |
803 |
- |
2023-12-31 |
131,725 |
$727,000 |
-15,537 |
|
BNP PARIBAS ARBITRAGE SA |
1859 |
- |
2023-12-31 |
126,581 |
$699,000 |
126,478 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
991 |
*New |
2023-12-31 |
124,773 |
$689,000 |
124,773 |
|
JANE STREET GROUP LLC |
3625 |
- |
2023-12-31 |
121,630 |
$671,000 |
78,738 |
|
Hartree Partners LP |
40 |
*New |
2023-12-31 |
120,089 |
$663,000 |
120,089 |
|
TD Waterhouse Canada Inc. |
498 |
- |
2023-12-31 |
92,473 |
$654,000 |
6,398 |
|
DSC Meridian Capital LP |
7 |
- |
2023-12-31 |
116,280 |
$640,000 |
0 |
|
Vident Advisory LLC |
703 |
- |
2023-12-31 |
111,792 |
$617,000 |
45,438 |
|
SIG North Trading ULC |
40 |
- |
2023-09-30 |
112,074 |
$546,000 |
-7,164 |
|
UBS Group AG |
3897 |
- |
2023-12-31 |
96,086 |
$530,000 |
23,198 |
|
AIGEN INVESTMENT MANAGEMENT LP |
319 |
- |
2023-12-31 |
96,019 |
$530,000 |
56,034 |
|
SPROTT INC. |
99 |
- |
2023-12-31 |
78,800 |
$434,000 |
0 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
496 |
- |
2023-12-31 |
77,145 |
$426,000 |
0 |
|
Quadrature Capital LTD |
703 |
- |
2023-12-31 |
76,500 |
$423,000 |
-378,000 |
|
|
100 Records found
|
1
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