|
Institutional
Holders
Total
Institutions:
|
339 12 |
|
Total
shares held :
|
672,805,707 |
|
% of shares
held :
|
53.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
62,499,536 |
|
% of shares
held change :
|
4.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.36 |
|
Last
Quarter's Ending
Price :
|
$6.05 |
|
Last
Quarter's Average
Price :
|
$5.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.12 (20.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
50,303,345
|
7.48%
|
|
|
Increased
Positions : |
116
|
65,284,760
|
9.7%
|
|
|
Unchanged
Positions : |
67
|
3,714,628
|
0.55%
|
|
|
Decreased
Positions : |
114
|
-45,933,091
|
-6.83%
|
|
|
Closed
Positions : |
30
|
-7,155,478
|
-1.06%
|
|
|
Guru
Positions : |
1
|
150,001
|
0.02%
|
|
|
|
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 |
10 |
- |
2023-12-31 |
137,860,292 |
$834,061,000 |
-5,125,353 |
|
ROYAL BANK OF CANADA |
366 |
- |
2023-12-31 |
24,971,144 |
$151,074,000 |
-859,489 |
|
BANK OF NOVA SCOTIA / |
119 |
- |
2023-12-31 |
13,072,807 |
$79,128,000 |
-1,786,865 |
|
DONALD SMITH & CO INC |
21 |
- |
2023-12-31 |
12,586,718 |
$76,150,000 |
-1,818,139 |
|
NATIONAL BANK OF CANADA /FI/ |
176 |
- |
2023-12-31 |
9,309,511 |
$55,156,000 |
-70,846 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
14 |
- |
2023-12-31 |
7,769,945 |
$47,258,000 |
-4,654,885 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
184 |
- |
2023-12-31 |
7,625,334 |
$46,133,000 |
-68 |
|
AMUNDI |
608 |
- |
2023-12-31 |
6,255,823 |
$35,033,000 |
-360,487 |
|
BALYASNY ASSET MANAGEMENT LLC |
294 |
- |
2023-12-31 |
5,467,480 |
$33,078,000 |
-1,156,573 |
|
DEUTSCHE BANK AG |
646 |
- |
2023-12-31 |
5,313,224 |
$32,145,000 |
-3,515,476 |
|
Cape Ann Asset Management Ltd |
3 |
- |
2023-12-31 |
4,856,663 |
$29,383,000 |
-230,400 |
|
Triasima Portfolio Management inc. |
16 |
- |
2024-03-31 |
4,202,450 |
$25,782,000 |
-683,400 |
|
Swiss National Bank |
589 |
- |
2023-12-31 |
3,991,518 |
$24,204,000 |
-120,700 |
|
CITADEL ADVISORS LLC |
731 |
- |
2023-12-31 |
3,959,101 |
$23,953,000 |
-2,643,435 |
|
ALLIANZ ASSET MANAGEMENT AG |
388 |
- |
2023-12-31 |
3,753,654 |
$22,830,000 |
-242,723 |
|
CREDIT SUISSE/ |
646 |
- |
2023-12-31 |
3,446,504 |
$20,851,000 |
-470,852 |
|
Invenomic Capital Management LP |
30 |
- |
2023-12-31 |
3,177,584 |
$19,224,000 |
-2,375,856 |
|
BLACKROCK INC. |
2962 |
- |
2023-12-31 |
3,100,261 |
$18,757,000 |
-432,592 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
983 |
- |
2023-12-31 |
2,893,002 |
$17,504,000 |
-3,250 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
725 |
- |
2024-03-31 |
2,792,067 |
$17,139,000 |
-54,470 |
|
TWO SIGMA INVESTMENTS LLC |
454 |
- |
2023-12-31 |
2,420,888 |
$14,646,000 |
-6,420,116 |
|
Pine Valley Investments Ltd Liability Co |
20 |
- |
2023-12-31 |
2,025,968 |
$12,257,000 |
-149,986 |
|
SPROTT INC. |
32 |
- |
2023-12-31 |
1,811,716 |
$10,965,000 |
-54,804 |
|
TWO SIGMA ADVISERS, LLC |
496 |
- |
2023-12-31 |
1,808,001 |
$10,938,000 |
-4,296,400 |
|
BANK OF NEW YORK MELLON CORP |
1924 |
- |
2024-03-31 |
1,737,804 |
$10,653,000 |
-277,965 |
|
Euro Pacific Asset Management LLC |
24 |
- |
2023-12-31 |
1,584,211 |
$9,549,000 |
-160,074 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
716 |
- |
2023-12-31 |
1,563,296 |
$9,458,000 |
-697,558 |
|
Boothe Investment Group Inc. |
6 |
- |
2023-12-31 |
1,445,284 |
$8,744,000 |
-11,200 |
|
BANK OF AMERICA CORP /DE/ |
2694 |
- |
2023-12-31 |
1,095,092 |
$6,625,000 |
-162,113 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
577 |
- |
2024-03-31 |
883,803 |
$5,170,000 |
-63,234 |
|
EMPYREAN CAPITAL PARTNERS LP |
33 |
- |
2023-12-31 |
687,402 |
$4,159,000 |
-100,000 |
|
HSBC HOLDINGS PLC |
966 |
- |
2023-12-31 |
683,243 |
$4,157,000 |
-473,298 |
|
FRANKLIN RESOURCES INC |
1099 |
- |
2023-12-31 |
681,823 |
$4,127,000 |
-59,203 |
|
POWER CORP OF CANADA |
90 |
- |
2023-12-31 |
639,785 |
$3,871,000 |
-268,972 |
|
D E SHAW & CO INC |
1243 |
- |
2023-12-31 |
622,638 |
$3,767,000 |
-694,739 |
|
UBS Group AG |
2237 |
- |
2023-12-31 |
621,769 |
$3,762,000 |
-129,142 |
|
Pictet Asset Management Holding SA |
844 |
- |
2023-12-31 |
573,532 |
$3,488,000 |
-9,097 |
|
WELLINGTON MANAGEMENT CO LLP |
1327 |
- |
2023-12-31 |
541,028 |
$3,291,000 |
-14,430 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
187 |
- |
2023-12-31 |
535,000 |
$3,238,000 |
-65,000 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
239 |
- |
2023-12-31 |
525,000 |
$3,176,000 |
-5,000 |
|
PICTET ASSET MANAGEMENT SA |
868 |
- |
2023-06-30 |
565,053 |
$2,699,000 |
-229,181 |
|
PDT PARTNERS, LLC |
97 |
- |
2023-12-31 |
445,057 |
$2,693,000 |
-9,898 |
|
ACADIAN ASSET MANAGEMENT LLC |
623 |
- |
2023-12-31 |
404,100 |
$2,455,000 |
-226,849 |
|
Te Ahumairangi Investment Management Ltd |
69 |
- |
2023-12-31 |
384,400 |
$2,338,000 |
-204,000 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
56 |
- |
2023-12-31 |
372,327 |
$2,253,000 |
-447,934 |
|
CAPITAL COUNSEL LLC/NY |
25 |
- |
2023-12-31 |
308,545 |
$1,867,000 |
-13,497 |
|
ALLIANCEBERNSTEIN L.P. |
1976 |
- |
2023-12-31 |
304,210 |
$1,840,000 |
-124,111 |
|
Jump Financial LLC |
425 |
- |
2023-12-31 |
287,500 |
$1,739,000 |
-936,800 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
246 |
- |
2023-12-31 |
268,221 |
$1,624,000 |
-179,563 |
|
BNP PARIBAS ARBITRAGE SA |
1536 |
- |
2023-12-31 |
231,807 |
$1,323,000 |
-4,716 |
|
RAYMOND JAMES & ASSOCIATES |
2402 |
- |
2024-03-31 |
214,551 |
$1,315,000 |
-37,649 |
|
CIBC WORLD MARKETS CORP |
598 |
- |
2023-12-31 |
191,889 |
$1,161,000 |
-238,111 |
|
Integrated Wealth Concepts LLC |
684 |
- |
2023-12-31 |
182,687 |
$1,105,000 |
-12,776 |
|
ExodusPoint Capital Management LP |
829 |
- |
2023-12-31 |
130,213 |
$788,000 |
-143,027 |
|
EQIS CAPITAL MANAGEMENT, INC. |
348 |
- |
2023-12-31 |
121,241 |
$734,000 |
-31,017 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1085 |
- |
2023-12-31 |
115,965 |
$705,000 |
-54,967 |
|
AIRE ADVISORS LLC |
82 |
- |
2023-12-31 |
105,000 |
$635,000 |
-5,000 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
180 |
- |
2023-12-31 |
102,000 |
$617,000 |
-51,000 |
|
U S GLOBAL INVESTORS INC |
71 |
- |
2024-03-31 |
100,000 |
$613,000 |
-150,000 |
|
PRUDENTIAL FINANCIAL INC |
2088 |
- |
2023-12-31 |
93,234 |
$566,000 |
-27,037 |
|
Harvest Portfolios Group Inc. |
161 |
- |
2023-12-31 |
93,007 |
$563,000 |
-21,320 |
|
GOTHAM ASSET MANAGEMENT, LLC |
983 |
- |
2023-12-31 |
85,090 |
$515,000 |
-170,449 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
84,000 |
$503,000 |
-20,000 |
|
HRT FINANCIAL LLC |
1289 |
- |
2023-12-31 |
77,348 |
$467,000 |
-545,469 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2721 |
- |
2023-12-31 |
76,479 |
$463,000 |
-8,940 |
|
GROUP ONE TRADING, L.P. |
556 |
- |
2023-12-31 |
74,943 |
$453,000 |
-285,467 |
|
HAP TRADING, LLC |
112 |
- |
2023-12-31 |
65,485 |
$396,000 |
-3,177 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
512 |
- |
2023-12-31 |
61,179 |
$370,000 |
-249 |
|
MARSHALL WACE LLP |
1518 |
- |
2023-12-31 |
58,400 |
$353,000 |
-231,100 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
78 |
- |
2022-12-31 |
85,116 |
$348,000 |
-3,800 |
|
SYON CAPITAL LLC |
324 |
- |
2023-12-31 |
56,034 |
$339,000 |
-1,501 |
|
Veriti Management LLC |
623 |
- |
2024-03-31 |
47,064 |
$289,000 |
-1,933 |
|
Y-Intercept (Hong Kong) Ltd |
848 |
- |
2023-12-31 |
47,163 |
$285,000 |
-19,457 |
|
Berkeley Capital Partners LLC |
141 |
- |
2023-12-31 |
44,712 |
$271,000 |
-260 |
|
GRAHAM CAPITAL MANAGEMENT LP |
750 |
- |
2023-12-31 |
38,368 |
$232,000 |
-284,822 |
|
Candriam Luxembourg S.C.A. |
656 |
- |
2023-12-31 |
38,139 |
$232,000 |
-188 |
|
Patriot Financial Group Insurance Agency LLC |
421 |
- |
2023-12-31 |
34,000 |
$206,000 |
-2,300 |
|
State of Wyoming |
588 |
- |
2023-12-31 |
31,582 |
$191,000 |
-21,665 |
|
BALLENTINE FINN & COMPANY INC |
679 |
- |
2024-03-31 |
30,979 |
$190,000 |
-14 |
|
Banque Cantonale Vaudoise |
579 |
- |
2024-03-31 |
30,143 |
$185,000 |
-10,218 |
|
EWA LLC |
111 |
- |
2023-12-31 |
30,346 |
$167,000 |
-81 |
|
CREDIT AGRICOLE S A |
633 |
- |
2023-12-31 |
24,900 |
$151,000 |
-27,100 |
|
WALLEYE TRADING LLC |
1143 |
- |
2023-12-31 |
23,745 |
$144,000 |
-23,220 |
|
Point72 Middle East FZE |
612 |
- |
2023-12-31 |
23,591 |
$143,000 |
-7,539 |
|
AQR CAPITAL MANAGEMENT LLC |
2252 |
- |
2023-12-31 |
23,513 |
$142,000 |
-3,981 |
|
Quantinno Capital Management LP |
1065 |
- |
2023-12-31 |
21,830 |
$132,000 |
-36,783 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2241 |
- |
2024-03-31 |
20,197 |
$124,000 |
-1,804 |
|
CLOUGH CAPITAL PARTNERS L P |
186 |
- |
2023-12-31 |
20,498 |
$124,000 |
-41,989 |
|
Alan B. Lancz & Associates Inc. |
127 |
- |
2023-12-31 |
19,800 |
$120,000 |
-300 |
|
Cetera Investment Advisers |
2113 |
- |
2023-12-31 |
19,081 |
$115,000 |
-2,919 |
|
HIGHTOWER ADVISORS, LLC |
3087 |
- |
2023-12-31 |
18,511 |
$112,000 |
-2,352 |
|
MULTIFINANCIAL SECURITIES CORP |
1686 |
- |
2023-12-31 |
18,045 |
$109,000 |
-3,087 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1119 |
- |
2023-12-31 |
17,445 |
$106,000 |
-711,493 |
|
Stony Point Wealth Management Inc. |
76 |
- |
2024-03-31 |
16,350 |
$100,000 |
-5,150 |
|
Addison Capital Co |
107 |
- |
2023-12-31 |
15,502 |
$94,000 |
-1,700 |
|
Sicart Associates LLC |
71 |
- |
2023-12-31 |
15,500 |
$94,000 |
-500 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
655 |
- |
2023-12-31 |
14,229 |
$86,000 |
-44,613 |
|
Toroso Investments LLC |
1371 |
- |
2023-12-31 |
13,999 |
$85,000 |
-133,714 |
|
TOWNSQUARE CAPITAL LLC |
1094 |
- |
2023-12-31 |
13,869 |
$84,000 |
-389 |
|
Clear Creek Financial Management LLC |
412 |
- |
2024-03-31 |
13,294 |
$81,000 |
-6,064 |
|
|
100 Records found
|
1
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