|
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 :
|
|
|
3.71 (70.53%) |
|
|
|
|
|
|
|
|
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 |
53 |
- |
2023-12-31 |
57,717,855 |
$354,965,000 |
4,163,528 |
|
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 |
1446 |
- |
2023-12-31 |
8,238,873 |
$50,668,000 |
42,126 |
|
BLACKROCK INC. |
2548 |
- |
2023-12-31 |
6,689,963 |
$41,143,000 |
285,862 |
|
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 |
|
Russell Investments Group Ltd. |
535 |
- |
2023-12-31 |
3,045,971 |
$18,733,000 |
-413,789 |
|
GOLDMAN SACHS GROUP INC/ |
1866 |
- |
2023-12-31 |
2,104,180 |
$12,941,000 |
-800,576 |
|
AMUNDI |
821 |
- |
2023-12-31 |
1,825,018 |
$10,348,000 |
-545,848 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,559,130 |
$9,589,000 |
-68,552 |
|
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 |
|
Connor Clark & Lunn Investment Management Ltd. |
351 |
- |
2023-12-31 |
1,096,702 |
$6,745,000 |
-11,336 |
|
U S GLOBAL INVESTORS INC |
28 |
- |
2024-03-31 |
754,261 |
$6,162,000 |
-346,465 |
|
MACKENZIE FINANCIAL CORP |
532 |
- |
2023-12-31 |
911,110 |
$5,603,000 |
171,233 |
|
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 |
|
LORD ABBETT & CO LLC |
393 |
*New |
2023-12-31 |
773,500 |
$4,757,000 |
773,500 |
|
WELLINGTON MANAGEMENT CO LLP |
1274 |
- |
2023-12-31 |
758,903 |
$4,667,000 |
758,903 |
|
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 |
|
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 |
|
SEI INVESTMENTS CO |
1463 |
- |
2023-12-31 |
443,445 |
$2,727,000 |
-239,579 |
|
Vontobel Holding Ltd. |
436 |
- |
2023-12-31 |
437,946 |
$2,693,000 |
42,144 |
|
BARCLAYS PLC |
1907 |
- |
2023-12-31 |
435,555 |
$2,679,000 |
400,894 |
|
J P MORGAN CHASE & CO |
2805 |
- |
2023-12-31 |
429,706 |
$2,643,000 |
199,912 |
|
Cubist Systematic Strategies LLC |
747 |
- |
2023-12-31 |
388,760 |
$2,391,000 |
46,642 |
|
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 |
|
AJOVista LLC |
8 |
- |
2023-12-31 |
277,539 |
$1,707,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
1605 |
- |
2023-12-31 |
275,900 |
$1,697,000 |
38,900 |
|
ACADIAN ASSET MANAGEMENT LLC |
733 |
- |
2023-12-31 |
262,019 |
$1,608,000 |
123,587 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2454 |
- |
2023-12-31 |
206,491 |
$1,270,000 |
149,228 |
|
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 |
|
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 |
|
BNP PARIBAS ARBITRAGE SA |
1784 |
- |
2023-12-31 |
129,970 |
$799,000 |
-88,904 |
|
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 |
|
TWO SIGMA ADVISERS, LLC |
1777 |
- |
2023-12-31 |
117,400 |
$722,000 |
25,800 |
|
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 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
750 |
- |
2023-12-31 |
75,654 |
$465,000 |
14,141 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2342 |
- |
2024-03-31 |
55,680 |
$455,000 |
19,545 |
|
HRT FINANCIAL LLC |
1359 |
- |
2023-12-31 |
64,319 |
$395,000 |
64,319 |
|
EAGLE ASSET MANAGEMENT INC |
526 |
- |
2023-12-31 |
59,108 |
$364,000 |
-2,373 |
|
OMERS ADMINISTRATION CORP |
183 |
*New |
2023-12-31 |
51,100 |
$314,000 |
51,100 |
|
Legacy Advisors LLC |
239 |
- |
2023-12-31 |
50,000 |
$308,000 |
0 |
|
NORDEN GROUP LLC |
672 |
*New |
2024-03-31 |
37,145 |
$303,000 |
37,145 |
|
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 |
|
Symmetry Partner LLC |
444 |
- |
2024-03-31 |
32,833 |
$268,000 |
-723 |
|
PROFUND ADVISORS LLC |
850 |
- |
2023-12-31 |
43,218 |
$266,000 |
2,383 |
|
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 |
|
Advisor Group Holdings Inc. |
3741 |
- |
2023-12-31 |
39,384 |
$242,000 |
20,349 |
|
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 |
|
LPL FINANCIAL CORP |
4214 |
- |
2023-12-31 |
37,262 |
$229,000 |
27,140 |
|
Claro Advisors LLC |
370 |
*New |
2024-03-31 |
27,503 |
$225,000 |
27,503 |
|
Shilanski & Associates Inc. |
92 |
*New |
2024-03-31 |
27,573 |
$225,000 |
27,573 |
|
ENVESTNET ASSET MANAGEMENT INC |
3785 |
*New |
2023-12-31 |
33,426 |
$206,000 |
33,426 |
|
SG AMERICAS SECURITIES LLC |
1850 |
- |
2023-12-31 |
33,460 |
$206,000 |
-27,036 |
|
QUANTBOT TECHNOLOGIES LLC |
1028 |
- |
2023-12-31 |
30,787 |
$189,000 |
-24,601 |
|
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 |
|
CI Private Wealth LLC |
2104 |
- |
2023-12-31 |
24,083 |
$148,000 |
0 |
|
GRAHAM CAPITAL MANAGEMENT LP |
829 |
*New |
2023-12-31 |
23,696 |
$146,000 |
23,696 |
|
INVESCO LTD |
3511 |
*New |
2023-12-31 |
22,111 |
$136,000 |
22,111 |
|
CITIGROUP INC |
3168 |
- |
2023-12-31 |
21,952 |
$135,000 |
2,197 |
|
Engineers Gate Manager LP |
1722 |
- |
2023-12-31 |
21,840 |
$134,000 |
11,572 |
|
Systematic Alpha Investments LLC |
233 |
*New |
2023-12-31 |
21,600 |
$133,000 |
21,600 |
|
RHUMBLINE ADVISERS |
3346 |
- |
2023-12-31 |
20,942 |
$129,000 |
-3,610 |
|
Strategic Wealth Partners Ltd. |
252 |
- |
2023-03-31 |
28,842 |
$118,000 |
-997 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
164 |
*New |
2023-12-31 |
18,800 |
$116,000 |
18,800 |
|
Veracity Capital LLC |
204 |
*New |
2024-03-31 |
14,099 |
$115,000 |
14,099 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
18,736 |
$115,000 |
752 |
|
FIRST TRUST ADVISORS LP |
2327 |
- |
2023-12-31 |
17,991 |
$111,000 |
7,844 |
|
Banque Cantonale Vaudoise |
647 |
- |
2024-03-31 |
13,607 |
$111,000 |
-3,665 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1490 |
- |
2023-12-31 |
16,981 |
$104,000 |
5,418 |
|
TWO SIGMA SECURITIES LLC |
957 |
*New |
2023-12-31 |
16,969 |
$104,000 |
16,969 |
|
|
100 Records found
|
1
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