|
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 :
|
|
|
3.68 (78.46%) |
|
|
|
|
|
|
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 |
|
INVESCO LTD |
1031 |
- |
2023-12-31 |
8,450,781 |
$46,648,000 |
1,452,200 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
200 |
- |
2023-12-31 |
3,196,502 |
$17,587,000 |
553,126 |
|
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 |
|
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 |
|
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 |
|
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 |
|
TD ASSET MANAGEMENT INC |
748 |
- |
2023-12-31 |
979,801 |
$5,417,000 |
26,511 |
|
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 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
733 |
- |
2023-12-31 |
645,700 |
$3,570,000 |
520,900 |
|
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 |
|
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 |
|
PCJ INVESTMENT COUNSEL LTD. |
41 |
- |
2023-12-31 |
412,640 |
$2,270,000 |
102,780 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
559 |
- |
2023-12-31 |
351,911 |
$1,942,000 |
7,161 |
|
Trexquant Investment LP |
664 |
- |
2023-12-31 |
272,112 |
$1,502,000 |
272,112 |
|
LEGAL & GENERAL GROUP PLC |
2083 |
- |
2023-12-31 |
261,894 |
$1,448,000 |
13,800 |
|
QUANTBOT TECHNOLOGIES LLC |
439 |
- |
2023-12-31 |
209,934 |
$1,159,000 |
124,068 |
|
GEODE CAPITAL MANAGEMENT LLC |
3387 |
- |
2023-12-31 |
165,765 |
$912,000 |
34,312 |
|
BNP PARIBAS ARBITRAGE SA |
1859 |
- |
2023-12-31 |
126,581 |
$699,000 |
126,478 |
|
JANE STREET GROUP LLC |
3625 |
- |
2023-12-31 |
121,630 |
$671,000 |
78,738 |
|
TD Waterhouse Canada Inc. |
498 |
- |
2023-12-31 |
92,473 |
$654,000 |
6,398 |
|
Vident Advisory LLC |
703 |
- |
2023-12-31 |
111,792 |
$617,000 |
45,438 |
|
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 |
|
Nebula Research & Development LLC |
345 |
- |
2023-12-31 |
68,672 |
$379,000 |
28,012 |
|
BARCLAYS PLC |
3064 |
- |
2023-12-31 |
66,840 |
$369,000 |
3,686 |
|
ALPS ADVISERS INC |
809 |
- |
2023-12-31 |
59,638 |
$329,000 |
14,092 |
|
Pictet Asset Management Holding SA |
1502 |
- |
2023-12-31 |
58,256 |
$322,000 |
2,547 |
|
FIXED INCOME SECURITIES INC |
1032 |
- |
2023-12-31 |
56,065 |
$309,000 |
16,856 |
|
Engineers Gate Manager LP |
1487 |
- |
2023-12-31 |
51,300 |
$283,000 |
36,480 |
|
MAVERICK CAPITAL LTD |
305 |
- |
2023-12-31 |
44,777 |
$247,000 |
13,267 |
|
PICTET ASSET MANAGEMENT SA |
1663 |
- |
2023-06-30 |
46,380 |
$223,000 |
14,700 |
|
Centiva Capital LP |
901 |
- |
2023-12-31 |
39,047 |
$216,000 |
16,654 |
|
ANCORA ADVISORS, LLC |
624 |
- |
2023-12-31 |
38,500 |
$213,000 |
5,000 |
|
SIGNATUREFD, LLC |
783 |
- |
2023-12-31 |
37,133 |
$205,000 |
1,399 |
|
Bayesian Capital Management LP |
613 |
- |
2023-12-31 |
34,700 |
$192,000 |
34,700 |
|
FRANKLIN RESOURCES INC |
2311 |
- |
2023-12-31 |
31,732 |
$175,000 |
1,199 |
|
MQS Management LLC |
392 |
- |
2023-12-31 |
30,036 |
$166,000 |
30,036 |
|
US BANCORP |
2261 |
- |
2023-12-31 |
21,340 |
$118,000 |
15,975 |
|
BANK OF NEW YORK MELLON CORP |
3883 |
- |
2024-03-31 |
15,611 |
$109,000 |
1,060 |
|
DEUTSCHE BANK AG |
3150 |
- |
2023-12-31 |
17,045 |
$94,000 |
6,220 |
|
WOLVERINE TRADING LLC |
1133 |
- |
2023-12-31 |
16,532 |
$91,000 |
16,532 |
|
ENVESTNET ASSET MANAGEMENT INC |
3938 |
- |
2023-12-31 |
13,223 |
$73,000 |
332 |
|
Redwood Wealth Management Group LLC |
|
- |
2023-12-31 |
11,660 |
$64,000 |
750 |
|
Banque Cantonale Vaudoise |
800 |
- |
2024-03-31 |
6,471 |
$45,000 |
1,806 |
|
QUADRANT CAPITAL GROUP LLC |
1503 |
- |
2023-12-31 |
7,509 |
$41,000 |
454 |
|
Register Financial Advisors LLC |
387 |
- |
2024-03-31 |
5,025 |
$35,000 |
5,025 |
|
TOWER RESEARCH CAPITAL LLC |
3382 |
- |
2023-12-31 |
5,723 |
$32,000 |
393 |
|
Lindbrook Capital LLC |
1094 |
- |
2024-03-31 |
3,618 |
$25,000 |
85 |
|
|
67 Records found
|
1
|
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