|
Institutional
Holders
Total
Institutions:
|
134 10 |
|
Total
shares held :
|
167,220,950 |
|
% of shares
held :
|
27.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
3,647,912 |
|
% of shares
held change :
|
0.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$3.54 |
|
Last
Quarter's Ending
Price :
|
$6.15 |
|
Last
Quarter's Average
Price :
|
$5.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (75.86%) |
|
|
|
|
|
|
|
|
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 |
26 |
- |
2024-03-31 |
75,016,459 |
$612,884,000 |
17,298,604 |
|
Exor Investments (UK) LLP |
5 |
- |
2023-12-31 |
26,039,583 |
$160,143,000 |
-978,569 |
|
Kopernik Global Investors LLC |
4 |
- |
2023-12-31 |
16,227,312 |
$99,798,000 |
-2,038,725 |
|
Polunin Capital Partners Ltd |
1 |
- |
2024-03-31 |
11,083,569 |
$90,553,000 |
1,005,685 |
|
DIMENSIONAL FUND ADVISORS INC |
1267 |
- |
2024-03-31 |
8,066,751 |
$65,905,000 |
-172,122 |
|
BLACKROCK INC. |
2378 |
- |
2024-03-31 |
6,222,224 |
$50,836,000 |
-467,739 |
|
Condire Management LP |
8 |
- |
2023-12-31 |
5,100,000 |
$31,365,000 |
-200,000 |
|
ETF MANAGERS GROUP LLC |
33 |
- |
2023-03-31 |
5,936,326 |
$24,339,000 |
5,936,326 |
|
MORGAN STANLEY |
2486 |
- |
2023-12-31 |
3,949,055 |
$24,287,000 |
1,978,012 |
|
AMERICAN CENTURY COMPANIES INC |
814 |
- |
2023-12-31 |
3,786,453 |
$23,287,000 |
1,035,824 |
|
MACKENZIE FINANCIAL CORP |
385 |
- |
2024-03-31 |
1,743,004 |
$14,240,000 |
831,894 |
|
GOLDMAN SACHS GROUP INC/ |
1866 |
- |
2023-12-31 |
2,104,180 |
$12,941,000 |
-800,576 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
613 |
- |
2024-03-31 |
1,311,545 |
$10,715,000 |
-247,585 |
|
AMUNDI |
821 |
- |
2023-12-31 |
1,825,018 |
$10,348,000 |
-545,848 |
|
Russell Investments Group Ltd. |
836 |
- |
2024-03-31 |
1,208,179 |
$9,868,000 |
-1,837,792 |
|
Connor Clark & Lunn Investment Management Ltd. |
319 |
- |
2024-03-31 |
1,053,574 |
$8,608,000 |
-43,128 |
|
BANK OF AMERICA CORP /DE/ |
2516 |
- |
2023-12-31 |
1,377,284 |
$8,470,000 |
-383,353 |
|
NATIONAL BANK OF CANADA /FI/ |
542 |
- |
2023-12-31 |
1,309,590 |
$7,962,000 |
80,823 |
|
ACADIAN ASSET MANAGEMENT LLC |
378 |
- |
2024-03-31 |
876,464 |
$7,152,000 |
614,445 |
|
U S GLOBAL INVESTORS INC |
28 |
- |
2024-03-31 |
754,261 |
$6,162,000 |
-346,465 |
|
MILLENNIUM MANAGEMENT LLC |
1785 |
- |
2023-12-31 |
849,217 |
$5,223,000 |
-404,618 |
|
JANE STREET GROUP LLC |
1475 |
- |
2023-12-31 |
819,768 |
$5,042,000 |
-172,090 |
|
D E SHAW & CO INC |
1096 |
- |
2023-12-31 |
803,456 |
$4,941,000 |
309,507 |
|
WELLINGTON MANAGEMENT CO LLP |
1274 |
- |
2023-12-31 |
758,903 |
$4,667,000 |
758,903 |
|
BNP PARIBAS ARBITRAGE SA |
1039 |
- |
2024-03-31 |
538,364 |
$4,398,000 |
408,394 |
|
Vontobel Holding Ltd. |
336 |
- |
2024-03-31 |
508,753 |
$4,157,000 |
70,807 |
|
BESSEMER GROUP INC |
396 |
- |
2023-12-31 |
625,856 |
$3,849,000 |
-68,409 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
682 |
- |
2023-12-31 |
617,798 |
$3,799,000 |
617,798 |
|
RENAISSANCE TECHNOLOGIES LLC |
1541 |
- |
2023-12-31 |
606,120 |
$3,728,000 |
-1,300,000 |
|
J P MORGAN CHASE & CO |
2665 |
- |
2024-03-31 |
424,739 |
$3,470,000 |
-4,967 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
518 |
*New |
2023-12-31 |
500,000 |
$3,075,000 |
500,000 |
|
Plancorp LLC |
58 |
- |
2023-12-31 |
468,156 |
$2,879,000 |
0 |
|
DORSEY WRIGHT & ASSOCIATES |
63 |
*New |
2024-03-31 |
343,705 |
$2,808,000 |
343,705 |
|
BARCLAYS PLC |
1907 |
- |
2023-12-31 |
435,555 |
$2,679,000 |
400,894 |
|
Cubist Systematic Strategies LLC |
747 |
- |
2023-12-31 |
388,760 |
$2,391,000 |
46,642 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1566 |
- |
2024-03-31 |
292,592 |
$2,390,000 |
86,101 |
|
AJOVista LLC |
3 |
- |
2024-03-31 |
273,733 |
$2,236,000 |
-3,806 |
|
GUGGENHEIM CAPITAL LLC |
796 |
- |
2023-12-31 |
361,874 |
$2,226,000 |
-46,192 |
|
BANK OF MONTREAL /CAN/ |
1376 |
- |
2023-12-31 |
297,053 |
$1,830,000 |
22,723 |
|
Trexquant Investment LP |
602 |
*New |
2023-12-31 |
279,869 |
$1,721,000 |
279,869 |
|
TWO SIGMA INVESTMENTS LLC |
1605 |
- |
2023-12-31 |
275,900 |
$1,697,000 |
38,900 |
|
FNY Investment Advisers LLC |
24 |
*New |
2024-03-31 |
186,358 |
$1,522,000 |
186,358 |
|
Walleye Trading Advisors LLC |
679 |
*New |
2023-12-31 |
236,929 |
$1,457,000 |
236,929 |
|
CITADEL ADVISORS LLC |
2657 |
- |
2023-12-31 |
218,709 |
$1,345,000 |
-54,551 |
|
Qtron Investments LLC |
95 |
- |
2023-12-31 |
211,742 |
$1,302,000 |
26,236 |
|
SEI INVESTMENTS CO |
1779 |
- |
2024-03-31 |
158,566 |
$1,295,000 |
-284,879 |
|
Jump Financial LLC |
607 |
- |
2023-12-31 |
192,205 |
$1,182,000 |
-151,530 |
|
ALPS ADVISERS INC |
440 |
- |
2023-12-31 |
183,885 |
$1,131,000 |
-208,011 |
|
RAYMOND JAMES & ASSOCIATES |
2508 |
- |
2024-03-31 |
135,367 |
$1,106,000 |
97,266 |
|
AQR CAPITAL MANAGEMENT LLC |
1593 |
- |
2023-12-31 |
168,697 |
$1,035,000 |
-98,599 |
|
UBS Group AG |
3479 |
- |
2023-12-31 |
149,681 |
$921,000 |
67,943 |
|
SG AMERICAS SECURITIES LLC |
997 |
- |
2024-03-31 |
108,954 |
$890,000 |
75,494 |
|
CLOVERFIELDS CAPITAL GROUP LP |
76 |
*New |
2023-12-31 |
137,417 |
$845,000 |
137,417 |
|
OLD MISSION CAPITAL LLC |
477 |
- |
2023-12-31 |
135,824 |
$835,000 |
29,271 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1819 |
*New |
2024-03-31 |
98,999 |
$809,000 |
98,999 |
|
EQIS CAPITAL MANAGEMENT, INC. |
326 |
- |
2023-12-31 |
125,472 |
$772,000 |
88,786 |
|
Kercheville Advisors LLC |
46 |
*New |
2024-03-31 |
94,200 |
$770,000 |
94,200 |
|
LORD ABBETT & CO LLC |
425 |
- |
2024-03-31 |
93,385 |
$763,000 |
-680,115 |
|
QUANTBOT TECHNOLOGIES LLC |
608 |
- |
2024-03-31 |
92,956 |
$759,000 |
62,169 |
|
TWO SIGMA ADVISERS, LLC |
1777 |
- |
2023-12-31 |
117,400 |
$722,000 |
25,800 |
|
Diversify Advisory Services LLC |
329 |
- |
2024-03-31 |
87,962 |
$712,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
635 |
*New |
2023-12-31 |
109,606 |
$674,000 |
109,606 |
|
FINANCIAL NETWORK |
1677 |
- |
2023-12-31 |
104,498 |
$643,000 |
74,188 |
|
Squarepoint Ops LLC |
1560 |
- |
2023-12-31 |
103,179 |
$635,000 |
-49,017 |
|
Vident Advisory LLC |
758 |
- |
2023-12-31 |
87,016 |
$535,000 |
-16,991 |
|
VIRTU FINANCIAL LLC |
417 |
- |
2023-12-31 |
79,441 |
$489,000 |
42,416 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2342 |
- |
2024-03-31 |
55,680 |
$455,000 |
19,545 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
100 |
- |
2024-03-31 |
49,619 |
$425,000 |
30,819 |
|
HRT FINANCIAL LLC |
1359 |
- |
2023-12-31 |
64,319 |
$395,000 |
64,319 |
|
PROFUND ADVISORS LLC |
706 |
- |
2024-03-31 |
47,138 |
$385,000 |
3,920 |
|
EAGLE ASSET MANAGEMENT INC |
550 |
- |
2024-03-31 |
39,103 |
$316,000 |
-20,005 |
|
OMERS ADMINISTRATION CORP |
183 |
*New |
2023-12-31 |
51,100 |
$314,000 |
51,100 |
|
Point72 Asset Management L.P. |
1006 |
- |
2023-12-31 |
48,200 |
$296,000 |
48,200 |
|
Vanguard Capital Wealth Advisors |
100 |
*New |
2024-03-31 |
34,000 |
$278,000 |
34,000 |
|
CREATIVE PLANNING |
2138 |
- |
2023-12-31 |
44,906 |
$276,000 |
9,822 |
|
Advisor Group Holdings Inc. |
3393 |
- |
2024-03-31 |
33,376 |
$273,000 |
-6,008 |
|
Symmetry Partner LLC |
444 |
- |
2024-03-31 |
32,833 |
$268,000 |
-723 |
|
WELLS FARGO & CO/MN |
3797 |
- |
2024-03-31 |
30,388 |
$248,000 |
23,788 |
|
AMERIPRISE FINANCIAL INC |
3589 |
- |
2023-12-31 |
39,645 |
$244,000 |
5,351 |
|
MARINER WEALTH ADVISORS, LLC |
2518 |
- |
2023-12-31 |
39,513 |
$243,000 |
12,005 |
|
SEGALL BRYANT & HAMILL |
298 |
- |
2023-12-31 |
39,300 |
$242,000 |
39,300 |
|
NORTHERN TRUST CORP |
3821 |
- |
2023-12-31 |
39,363 |
$242,000 |
-7,144 |
|
WRAPMANAGER INC |
231 |
*New |
2024-03-31 |
29,374 |
$240,000 |
29,374 |
|
Claro Advisors LLC |
370 |
*New |
2024-03-31 |
27,503 |
$225,000 |
27,503 |
|
Beverly Hills Private Wealth LLC |
319 |
*New |
2024-03-31 |
27,538 |
$225,000 |
27,538 |
|
Shilanski & Associates Inc. |
92 |
*New |
2024-03-31 |
27,573 |
$225,000 |
27,573 |
|
LPL FINANCIAL CORP |
4332 |
- |
2024-03-31 |
27,331 |
$223,000 |
-9,931 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1006 |
- |
2024-03-31 |
26,035 |
$213,000 |
-49,619 |
|
ENVESTNET ASSET MANAGEMENT INC |
3785 |
*New |
2023-12-31 |
33,426 |
$206,000 |
33,426 |
|
CITIGROUP INC |
3135 |
- |
2024-03-31 |
24,931 |
$204,000 |
2,979 |
|
CI Private Wealth LLC |
2095 |
- |
2024-03-31 |
24,083 |
$197,000 |
0 |
|
RHUMBLINE ADVISERS |
3246 |
- |
2024-03-31 |
20,857 |
$170,000 |
-85 |
|
RATHBONE BROTHERS PLC |
547 |
- |
2023-12-31 |
26,060 |
$166,000 |
-100,000 |
|
BANK OF NEW YORK MELLON CORP |
3838 |
- |
2024-03-31 |
19,987 |
$163,000 |
1,925 |
|
HBK SORCE ADVISORY LLC |
574 |
- |
2024-03-31 |
18,309 |
$150,000 |
-427 |
|
GRAHAM CAPITAL MANAGEMENT LP |
829 |
*New |
2023-12-31 |
23,696 |
$146,000 |
23,696 |
|
Atomi Financial Group Inc. |
695 |
- |
2024-03-31 |
17,031 |
$139,000 |
2,801 |
|
JustInvest LLC |
1497 |
*New |
2024-03-31 |
16,755 |
$137,000 |
16,755 |
|
INVESCO LTD |
3511 |
*New |
2023-12-31 |
22,111 |
$136,000 |
22,111 |
|
Engineers Gate Manager LP |
1722 |
- |
2023-12-31 |
21,840 |
$134,000 |
11,572 |
|
|
100 Records found
|
1
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