|
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 |
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 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
312 |
- |
2024-03-31 |
5,498,286 |
$27,553,000 |
-3,877,699 |
|
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 |
|
MORGAN STANLEY |
3087 |
- |
2023-12-31 |
2,369,154 |
$13,078,000 |
-775,148 |
|
Boundary Creek Advisors LP |
5 |
- |
2023-12-31 |
2,073,414 |
$11,445,000 |
-415,164 |
|
MACQUARIE GROUP LTD |
822 |
- |
2023-12-31 |
1,843,346 |
$10,175,000 |
-52,134 |
|
SCOTIA CAPITAL INC. |
164 |
- |
2023-12-31 |
1,772,974 |
$9,742,000 |
-121,092 |
|
Ceredex Value Advisors LLC |
140 |
- |
2024-03-31 |
1,344,799 |
$9,414,000 |
-699,326 |
|
VERITION FUND MANAGEGMENT LLC |
220 |
- |
2023-12-31 |
1,453,695 |
$8,024,000 |
-638,617 |
|
RENAISSANCE TECHNOLOGIES LLC |
1166 |
- |
2023-12-31 |
1,217,909 |
$6,723,000 |
-472,020 |
|
ING INVESTMENT MANAGEMENT, INC. |
88 |
- |
2024-03-31 |
916,500 |
$6,414,000 |
-157,800 |
|
CastleKnight Management LP |
26 |
- |
2023-12-31 |
1,102,800 |
$6,073,000 |
-188,100 |
|
ALLIANZ ASSET MANAGEMENT AG |
721 |
- |
2023-12-31 |
1,019,564 |
$5,644,000 |
-32,105 |
|
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 |
|
HEATHBRIDGE CAPITAL MANAGEMENT LTD. |
20 |
- |
2024-03-31 |
581,815 |
$4,071,000 |
-1,207,800 |
|
Swiss National Bank |
1459 |
- |
2023-12-31 |
686,000 |
$3,781,000 |
-33,400 |
|
Vontobel Holding Ltd. |
387 |
- |
2023-12-31 |
661,214 |
$3,638,000 |
-389,386 |
|
Lumbard Investment Counseling LLC |
22 |
- |
2023-12-31 |
608,139 |
$3,357,000 |
-985 |
|
D E SHAW & CO INC |
1376 |
- |
2023-12-31 |
541,502 |
$2,978,000 |
-695,834 |
|
BLACKROCK INC. |
3710 |
- |
2023-12-31 |
424,517 |
$2,343,000 |
-1,549 |
|
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 |
|
VAN ECK ASSOCIATES CORP |
856 |
- |
2024-03-31 |
283,986 |
$1,988,000 |
-23,117 |
|
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 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
252 |
- |
2023-12-31 |
265,996 |
$1,468,000 |
-7,818 |
|
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 |
|
Russell Investments Group Ltd. |
1983 |
- |
2023-12-31 |
148,873 |
$823,000 |
-15,398 |
|
TORONTO DOMINION BANK |
803 |
- |
2023-12-31 |
131,725 |
$727,000 |
-15,537 |
|
SIG North Trading ULC |
40 |
- |
2023-09-30 |
112,074 |
$546,000 |
-7,164 |
|
Quadrature Capital LTD |
703 |
- |
2023-12-31 |
76,500 |
$423,000 |
-378,000 |
|
JustInvest LLC |
1240 |
- |
2023-12-31 |
51,137 |
$282,000 |
-4,382 |
|
CHOATE INVESTMENT ADVISORS |
331 |
- |
2023-12-31 |
45,000 |
$248,000 |
-10,000 |
|
SIMPLEX TRADING LLC |
928 |
- |
2024-03-31 |
32,727 |
$229,000 |
-146,300 |
|
MARINER WEALTH ADVISORS, LLC |
2585 |
- |
2023-12-31 |
40,915 |
$226,000 |
-9,004 |
|
FINANCIAL NETWORK |
2592 |
- |
2023-12-31 |
26,201 |
$145,000 |
-6,000 |
|
CREATIVE PLANNING |
2501 |
- |
2023-12-31 |
25,634 |
$142,000 |
-4,226 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1280 |
- |
2023-12-31 |
25,120 |
$139,000 |
-16,725 |
|
GROUP ONE TRADING, L.P. |
840 |
- |
2023-12-31 |
23,511 |
$130,000 |
-14,378 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3160 |
- |
2024-03-31 |
18,484 |
$129,000 |
-1,357 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5117 |
- |
2023-12-31 |
22,596 |
$125,000 |
-161,697 |
|
SHELL ASSET MANAGEMENT CO |
1021 |
- |
2023-12-31 |
20,889 |
$116,000 |
-5,300 |
|
LPL FINANCIAL CORP |
4448 |
- |
2023-12-31 |
19,804 |
$109,000 |
-5,479 |
|
Advisor Group Holdings Inc. |
4728 |
- |
2023-12-31 |
11,200 |
$62,000 |
-100,074 |
|
WELLS FARGO & CO/MN |
4599 |
- |
2023-12-31 |
10,043 |
$55,000 |
-1 |
|
Parallel Advisors LLC |
2154 |
- |
2023-12-31 |
2,302 |
$13,000 |
-49 |
|
Pacifica Partners Inc. |
338 |
- |
2024-03-31 |
1,981 |
$13,000 |
-1,905 |
|
ACADIAN ASSET MANAGEMENT LLC |
1635 |
- |
2023-12-31 |
1,000 |
$5,000 |
-1,887,848 |
|
EverSource Wealth Advisors LLC |
2182 |
- |
2023-12-31 |
426 |
$2,000 |
-177 |
|
CITIGROUP INC |
4428 |
- |
2023-12-31 |
151 |
$1,000 |
-592 |
|
|
57 Records found
|
1
|
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