|
Institutional
Holders
Total
Institutions:
|
135 7 |
|
Total
shares held :
|
232,237,101 |
|
% of shares
held :
|
49.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-3,158,325 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.02 |
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
Last
Quarter's Average
Price :
|
$2.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.93 (38.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
17,670,573
|
7.61%
|
|
|
Increased
Positions : |
49
|
17,143,486
|
7.38%
|
|
|
Unchanged
Positions : |
30
|
6,527,990
|
2.81%
|
|
|
Decreased
Positions : |
42
|
-15,469,022
|
-6.66%
|
|
|
Closed
Positions : |
21
|
-22,503,362
|
-9.69%
|
|
|
Guru
Positions : |
1
|
19,000
|
0.01%
|
|
|
|
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 |
100 |
- |
2023-12-31 |
48,117,785 |
$121,736,000 |
1,368,491 |
|
DONALD SMITH & CO INC |
16 |
- |
2023-12-31 |
35,778,309 |
$90,519,000 |
4,358,444 |
|
VANGUARD GROUP INC |
2237 |
- |
2023-12-31 |
17,510,541 |
$44,302,000 |
135,524 |
|
RENAISSANCE TECHNOLOGIES LLC |
369 |
- |
2023-12-31 |
15,303,296 |
$38,717,000 |
-507,600 |
|
Helikon Investments Ltd |
8 |
*New |
2023-12-31 |
9,376,371 |
$23,722,000 |
9,376,371 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
6 |
- |
2023-12-31 |
8,234,284 |
$20,833,000 |
822,149 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
8,026,955 |
$20,308,000 |
-2,219,702 |
|
FMR LLC |
1662 |
- |
2023-12-31 |
6,288,100 |
$15,850,000 |
-711,900 |
|
AMERICAN CENTURY COMPANIES INC |
978 |
- |
2023-12-31 |
5,885,119 |
$14,859,000 |
1,830,253 |
|
TWO SIGMA ADVISERS, LLC |
452 |
- |
2023-12-31 |
4,901,700 |
$12,401,000 |
-641,900 |
|
TWO SIGMA INVESTMENTS LLC |
526 |
- |
2023-12-31 |
4,666,810 |
$11,807,000 |
-1,191,996 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
154 |
*New |
2023-12-31 |
4,336,800 |
$10,972,000 |
4,336,800 |
|
AMUNDI |
827 |
- |
2023-12-31 |
4,313,822 |
$10,181,000 |
107,356 |
|
DIMENSIONAL FUND ADVISORS INC |
2358 |
- |
2023-12-31 |
3,582,899 |
$9,065,000 |
147,494 |
|
NORGES BANK |
1536 |
*New |
2023-12-31 |
3,422,000 |
$8,642,000 |
3,422,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
642 |
- |
2023-12-31 |
3,141,306 |
$7,948,000 |
507,212 |
|
INVESCO LTD |
1922 |
- |
2023-12-31 |
3,124,253 |
$7,904,000 |
2,782,598 |
|
MORGAN STANLEY |
3550 |
- |
2023-12-31 |
2,955,092 |
$7,476,000 |
-200,958 |
|
D E SHAW & CO INC |
912 |
- |
2023-12-31 |
2,784,348 |
$7,038,000 |
-441,915 |
|
Euro Pacific Asset Management LLC |
28 |
- |
2023-12-31 |
2,727,065 |
$6,898,000 |
885,697 |
|
NOMURA HOLDINGS INC |
210 |
- |
2023-12-31 |
2,691,577 |
$6,810,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
1700 |
- |
2023-12-31 |
2,422,947 |
$6,127,000 |
-1,283,241 |
|
BANK OF MONTREAL /CAN/ |
1024 |
- |
2023-12-31 |
2,132,503 |
$5,440,000 |
-92,116 |
|
Russell Investments Group Ltd. |
1128 |
- |
2023-12-31 |
1,985,914 |
$5,025,000 |
-1,039,259 |
|
PAULSON & CO INC |
15 |
- |
2023-12-31 |
1,850,000 |
$4,681,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
613 |
- |
2023-12-31 |
1,487,719 |
$3,752,000 |
-1,732,131 |
|
NATIONAL BANK OF CANADA /FI/ |
767 |
- |
2023-12-31 |
1,388,237 |
$3,391,000 |
57,534 |
|
BALYASNY ASSET MANAGEMENT LLC |
863 |
- |
2023-12-31 |
1,336,760 |
$3,382,000 |
1,336,760 |
|
Connor Clark & Lunn Investment Management Ltd. |
553 |
- |
2023-12-31 |
1,245,231 |
$3,139,000 |
386,200 |
|
TD ASSET MANAGEMENT INC |
868 |
- |
2023-12-31 |
1,237,660 |
$3,135,000 |
33,959 |
|
BANK OF AMERICA CORP /DE/ |
3210 |
- |
2023-12-31 |
1,207,251 |
$3,054,000 |
-288,851 |
|
BARCLAYS PLC |
1816 |
- |
2023-12-31 |
1,196,710 |
$3,028,000 |
903,347 |
|
SPROTT INC. |
63 |
- |
2023-12-31 |
1,100,103 |
$2,783,000 |
-179,297 |
|
J P MORGAN CHASE & CO |
2832 |
- |
2023-12-31 |
997,208 |
$2,523,000 |
-1,417,905 |
|
CITADEL ADVISORS LLC |
2165 |
- |
2023-12-31 |
954,087 |
$2,414,000 |
-1,355,968 |
|
Swiss National Bank |
1725 |
- |
2023-12-31 |
953,400 |
$2,408,000 |
-59,600 |
|
DEUTSCHE BANK AG |
1558 |
- |
2023-12-31 |
901,876 |
$2,282,000 |
178,858 |
|
LEGAL & GENERAL GROUP PLC |
1887 |
- |
2023-12-31 |
894,401 |
$2,265,000 |
-397,972 |
|
GOLDMAN SACHS GROUP INC/ |
3111 |
- |
2023-12-31 |
816,733 |
$2,066,000 |
-232,929 |
|
CREDIT SUISSE/ |
2010 |
- |
2023-12-31 |
603,554 |
$1,527,000 |
57,987 |
|
PCJ INVESTMENT COUNSEL LTD. |
54 |
- |
2023-12-31 |
569,043 |
$1,434,000 |
810 |
|
JANE STREET GROUP LLC |
2810 |
- |
2023-12-31 |
551,683 |
$1,396,000 |
-136,281 |
|
Qube Research & Technologies Ltd |
1519 |
- |
2023-12-31 |
502,233 |
$1,271,000 |
-474,465 |
|
ROYCE & ASSOCIATES LLC |
714 |
- |
2023-12-31 |
500,000 |
$1,265,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
643 |
- |
2023-12-31 |
449,918 |
$1,138,000 |
14,620 |
|
MANATUCK HILL PARTNERS, LLC |
60 |
- |
2023-12-31 |
400,000 |
$1,012,000 |
400,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2712 |
*New |
2023-12-31 |
377,190 |
$955,000 |
377,190 |
|
GUGGENHEIM CAPITAL LLC |
1185 |
- |
2023-12-31 |
371,831 |
$941,000 |
85,675 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
716 |
- |
2023-12-31 |
371,702 |
$937,000 |
118,174 |
|
SG AMERICAS SECURITIES LLC |
872 |
- |
2023-12-31 |
369,654 |
$935,000 |
-34,687 |
|
CIBC WORLD MARKETS INC. |
718 |
- |
2023-12-31 |
344,617 |
$868,000 |
34,984 |
|
MANUFACTURERES LIFE INSURANCE CO |
1859 |
- |
2023-12-31 |
335,612 |
$847,000 |
4,277 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
300,000 |
$759,000 |
0 |
|
ROYAL BANK OF CANADA |
3339 |
- |
2023-12-31 |
287,605 |
$728,000 |
66,068 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
293 |
- |
2023-12-31 |
270,000 |
$681,000 |
70,000 |
|
Caption Management LLC |
185 |
- |
2023-12-31 |
266,888 |
$675,000 |
-72,712 |
|
QUANTBOT TECHNOLOGIES LLC |
668 |
- |
2023-12-31 |
234,791 |
$594,000 |
-15,804 |
|
FINANCIAL NETWORK |
1828 |
- |
2023-12-31 |
208,572 |
$528,000 |
26,395 |
|
Vontobel Holding Ltd. |
855 |
- |
2023-12-31 |
200,000 |
$504,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3603 |
- |
2023-12-31 |
198,132 |
$500,000 |
19,870 |
|
XTX Topco Ltd |
270 |
- |
2023-12-31 |
194,761 |
$493,000 |
67,845 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
789 |
- |
2023-12-31 |
194,800 |
$493,000 |
0 |
|
TORONTO DOMINION BANK |
833 |
- |
2023-12-31 |
174,252 |
$441,000 |
109 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
171,800 |
$434,000 |
0 |
|
UBS Group AG |
4063 |
- |
2023-12-31 |
163,876 |
$415,000 |
25,423 |
|
GROUP ONE TRADING, L.P. |
568 |
- |
2023-12-31 |
164,058 |
$415,000 |
-102,682 |
|
WMS PARTNERS, LLC |
187 |
- |
2023-12-31 |
142,000 |
$359,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2223 |
- |
2023-12-31 |
142,820 |
$336,000 |
-28,719 |
|
HRT FINANCIAL LLC |
1508 |
- |
2023-12-31 |
106,730 |
$270,000 |
106,730 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1903 |
- |
2023-12-31 |
98,843 |
$250,000 |
0 |
|
BLACKROCK INC. |
4261 |
- |
2023-12-31 |
90,818 |
$230,000 |
1,668 |
|
CIBC WORLD MARKETS CORP |
724 |
- |
2023-12-31 |
80,000 |
$202,000 |
-90,000 |
|
GTS SECURITIES LLC |
1280 |
- |
2023-12-31 |
79,747 |
$202,000 |
9,274 |
|
ALLIANCEBERNSTEIN L.P. |
2974 |
- |
2023-12-31 |
77,500 |
$196,000 |
0 |
|
Pictet Asset Management Holding SA |
1766 |
- |
2023-12-31 |
74,672 |
$189,000 |
4,451 |
|
PICTET ASSET MANAGEMENT SA |
1748 |
- |
2023-06-30 |
70,221 |
$186,000 |
0 |
|
TD Waterhouse Canada Inc. |
710 |
- |
2023-12-31 |
58,400 |
$170,000 |
10,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1871 |
- |
2023-12-31 |
63,102 |
$159,000 |
0 |
|
Cubist Systematic Strategies LLC |
1697 |
- |
2023-12-31 |
62,627 |
$158,000 |
-328,878 |
|
CLARET ASSET MANAGEMENT Corp |
179 |
- |
2023-12-31 |
62,200 |
$157,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
710 |
- |
2023-12-31 |
54,907 |
$138,000 |
-32,207 |
|
Winton Capital Group Ltd |
687 |
- |
2023-12-31 |
54,725 |
$138,000 |
54,725 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
95 |
- |
2022-12-31 |
50,433 |
$130,000 |
-11,333 |
|
Beacon Pointe Advisors LLC |
1241 |
- |
2023-12-31 |
44,833 |
$113,000 |
-600 |
|
Nebula Research & Development LLC |
600 |
- |
2023-12-31 |
44,788 |
$113,000 |
18,384 |
|
Engineers Gate Manager LP |
1769 |
- |
2023-12-31 |
40,222 |
$102,000 |
12,397 |
|
Investment Management Corp of Ontario |
669 |
*New |
2023-12-31 |
39,784 |
$101,000 |
39,784 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5236 |
- |
2023-12-31 |
38,052 |
$96,000 |
38,052 |
|
RATHBONE BROTHERS PLC |
566 |
- |
2023-12-31 |
37,500 |
$95,000 |
0 |
|
PROFUND ADVISORS LLC |
1106 |
- |
2023-12-31 |
36,320 |
$92,000 |
2,006 |
|
LGT Group Foundation |
247 |
- |
2023-12-31 |
36,300 |
$92,000 |
-5,050 |
|
BANK OF NEW YORK MELLON CORP |
3949 |
- |
2023-12-31 |
35,296 |
$89,000 |
-725 |
|
Walleye Trading Advisors LLC |
1537 |
*New |
2023-12-31 |
34,755 |
$88,000 |
34,755 |
|
FRANKLIN RESOURCES INC |
2414 |
- |
2023-12-31 |
33,892 |
$85,000 |
2,519 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3614 |
- |
2023-12-31 |
33,752 |
$85,000 |
210 |
|
Advisor Group Holdings Inc. |
4555 |
- |
2023-12-31 |
31,095 |
$79,000 |
15,046 |
|
Squarepoint Ops LLC |
2304 |
- |
2023-12-31 |
30,851 |
$78,000 |
-20,665 |
|
VIRTU FINANCIAL LLC |
1078 |
- |
2023-12-31 |
29,956 |
$76,000 |
29,956 |
|
SHELL ASSET MANAGEMENT CO |
1120 |
- |
2023-12-31 |
28,882 |
$73,000 |
-7,200 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
664 |
- |
2023-12-31 |
29,000 |
$73,000 |
0 |
|
|
100 Records found
|
1
|
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