| |
Institutional
Holders
Total
Institutions:
 |
105  1 |
|
|
Total
shares held :
|
128,939,589 |
|
|
% of shares
held :
|
53.66% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 8 |
|
|
Amount
of shares held :
|
6,909,026 |
|
|
% of shares
held change :
|
2.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ORION RESOURCE PARTNERS (USA) LP |
2 |
- |
2023-12-31 |
21,800,000 |
$38,368,000 |
0 |
|
| Kite Lake Capital Management (UK) LLP |
2 |
- |
2023-12-31 |
4,183,500 |
$7,393,000 |
0 |
|
| FRANKLIN RESOURCES INC |
983 |
- |
2023-12-31 |
3,829,900 |
$6,735,000 |
0 |
|
| AEGIS FINANCIAL CORP |
17 |
- |
2024-03-31 |
1,126,838 |
$1,482,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2960 |
- |
2024-03-31 |
444,218 |
$595,000 |
0 |
|
| Swiss National Bank |
2437 |
- |
2024-03-31 |
404,800 |
$532,000 |
0 |
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
792 |
- |
2023-12-31 |
297,800 |
$524,000 |
0 |
|
| INGALLS & SNYDER LLC |
333 |
- |
2023-12-31 |
170,190 |
$299,000 |
0 |
|
| U S GLOBAL INVESTORS INC |
96 |
- |
2024-03-31 |
200,000 |
$263,000 |
0 |
|
| CANNELL PETER B & CO INC |
244 |
- |
2023-12-31 |
130,000 |
$229,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3543 |
- |
2024-03-31 |
154,489 |
$207,000 |
0 |
|
| HSBC HOLDINGS PLC |
2014 |
- |
2023-12-31 |
110,409 |
$195,000 |
0 |
|
| MetLife Investment Advisors LLC |
2284 |
- |
2023-12-31 |
104,658 |
$184,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2519 |
- |
2023-12-31 |
83,429 |
$147,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2713 |
- |
2023-12-31 |
78,046 |
$137,000 |
0 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
1090 |
- |
2024-03-31 |
64,041 |
$84,000 |
0 |
|
| DUBUQUE BANK & TRUST CO |
234 |
- |
2023-09-30 |
45,000 |
$69,000 |
0 |
|
| HTLF Bank |
239 |
- |
2024-03-31 |
45,000 |
$60,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2481 |
- |
2024-03-31 |
45,149 |
$59,000 |
0 |
|
| Comprehensive Portfolio Management LLC |
784 |
- |
2024-03-31 |
40,000 |
$54,000 |
0 |
|
| ARS Wealth Advisors Group LLC |
154 |
- |
2023-12-31 |
24,359 |
$43,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1942 |
- |
2023-06-30 |
15,873 |
$36,000 |
0 |
|
| Windsor Group LTD |
157 |
- |
2023-09-30 |
22,500 |
$34,000 |
0 |
|
| Western Wealth Management LLC |
635 |
- |
2024-03-31 |
24,120 |
$32,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1173 |
- |
2024-03-31 |
17,539 |
$28,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2427 |
- |
2023-12-31 |
15,953 |
$28,000 |
0 |
|
| Pictet Asset Management Holding SA |
1954 |
- |
2023-12-31 |
15,873 |
$28,000 |
0 |
|
| Pinnacle Wealth Management Group Inc. |
109 |
- |
2024-03-31 |
20,000 |
$27,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2089 |
- |
2024-03-31 |
17,403 |
$23,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1404 |
- |
2023-12-31 |
12,000 |
$21,000 |
0 |
|
| PROSPERA FINANCIAL SERVICES |
1041 |
- |
2023-12-31 |
10,500 |
$18,000 |
0 |
|
| SEI INVESTMENTS CO |
2524 |
- |
2024-03-31 |
10,115 |
$14,000 |
0 |
|
| Capital Investment Advisors LLC |
622 |
- |
2024-03-31 |
10,000 |
$13,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
768 |
- |
2023-12-31 |
2,760 |
$5,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3904 |
- |
2024-03-31 |
3,319 |
$4,000 |
0 |
|
| HM PAYSON & CO |
897 |
- |
2023-12-31 |
1,000 |
$2,000 |
0 |
|
| Burleson & Company LLC |
362 |
- |
2022-12-31 |
30 |
$0 |
0 |
|
| PROEQUITIES INC. |
7606 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Russell Investments Group Ltd. |
3317 |
- |
2024-03-31 |
309 |
$0 |
0 |
|
|
39 Records found
|
1
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