| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
40,245,455 |
|
|
% of shares
held :
|
62.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 2 |
|
|
Amount
of shares held :
|
-416,637 |
|
|
% of shares
held change :
|
-0.64% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Arias Resource Capital GP Ltd. |
1 |
- |
2023-12-31 |
28,039,020 |
$64,770,000 |
0 |
|
| WEST FAMILY INVESTMENTS, INC. |
2 |
- |
2023-12-31 |
5,572,637 |
$12,889,000 |
0 |
|
| GRANTHAM MAYO VAN OTTERLOO & CO LLC |
226 |
- |
2023-12-31 |
5,291,767 |
$12,240,000 |
-9,700 |
|
| J P MORGAN CHASE & CO |
2593 |
- |
2023-12-31 |
247,394 |
$3,820,000 |
246,085 |
|
| SPROTT INC. |
107 |
- |
2023-12-31 |
156,873 |
$362,000 |
135,973 |
|
| MILLENNIUM MANAGEMENT LLC |
3221 |
- |
2023-12-31 |
153,195 |
$354,000 |
19,708 |
|
| Claybrook Capital LLC |
113 |
- |
2023-09-30 |
99,295 |
$281,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4496 |
- |
2023-12-31 |
119,848 |
$277,000 |
53,818 |
|
| Lido Advisors LLC |
1019 |
*New |
2023-12-31 |
99,295 |
$229,000 |
99,295 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3113 |
*New |
2023-12-31 |
91,400 |
$211,000 |
91,400 |
|
| Russell Investments Group Ltd. |
2332 |
- |
2023-12-31 |
90,890 |
$210,000 |
22,437 |
|
| BARCLAYS PLC |
3509 |
- |
2023-12-31 |
56,080 |
$130,000 |
0 |
|
| Cresset Asset Management LLC |
1726 |
- |
2023-12-31 |
50,000 |
$116,000 |
0 |
|
| MORGAN STANLEY |
5773 |
- |
2023-12-31 |
39,795 |
$92,000 |
7,788 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4229 |
- |
2023-12-31 |
35,869 |
$83,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4364 |
- |
2023-12-31 |
32,052 |
$74,000 |
0 |
|
| CITADEL ADVISORS LLC |
4860 |
- |
2023-12-31 |
27,128 |
$63,000 |
23,612 |
|
| CIBC WORLD MARKETS INC. |
1133 |
- |
2023-12-31 |
21,380 |
$49,000 |
0 |
|
| JANE STREET GROUP LLC |
5137 |
*New |
2023-12-31 |
20,502 |
$47,000 |
20,502 |
|
| Solidarilty Wealth LLC |
83 |
- |
2023-12-31 |
14,034 |
$32,000 |
0 |
|
| TORONTO DOMINION BANK |
960 |
- |
2023-12-31 |
12,741 |
$29,000 |
-74 |
|
| DIMENSIONAL FUND ADVISORS INC |
3368 |
- |
2023-12-31 |
11,560 |
$27,000 |
0 |
|
| Compagnie Lombard Odier SCA |
393 |
- |
2024-03-31 |
14,370 |
$24,000 |
0 |
|
| ROYAL BANK OF CANADA |
5601 |
- |
2023-12-31 |
8,611 |
$20,000 |
-30,526 |
|
| BANK OF AMERICA CORP /DE/ |
5742 |
- |
2023-12-31 |
5,050 |
$12,000 |
-5,937 |
|
| UBS Group AG |
6109 |
- |
2023-12-31 |
3,895 |
$9,000 |
1,235 |
|
| SIMPLEX TRADING LLC |
1874 |
- |
2024-03-31 |
5,466 |
$9,000 |
239 |
|
| Advisor Group Holdings Inc. |
5811 |
- |
2023-12-31 |
3,550 |
$8,000 |
200 |
|
| US BANCORP |
3443 |
- |
2023-12-31 |
2,000 |
$5,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4838 |
- |
2023-12-31 |
1,974 |
$5,000 |
1,963 |
|
| TD Waterhouse Canada Inc. |
1389 |
- |
2023-12-31 |
1,573 |
$5,000 |
1,500 |
|
| NATIONAL BANK OF CANADA /FI/ |
2151 |
- |
2023-12-31 |
1,800 |
$4,000 |
500 |
|
| ADVISORY SERVICES NETWORK, LLC |
3370 |
*New |
2023-12-31 |
850 |
$2,000 |
850 |
|
| CULLEN FROST BANKERS INC |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Frazier Financial Advisors LLC |
822 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| Castleview Partners LLC |
847 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| CGC Financial Services LLC |
355 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
1901 |
- |
2023-12-31 |
175 |
$0 |
0 |
|
| Inscription Capital LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,500 |
|
| Aristides Capital LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,364 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Steward Partners Investment Advisory LLC |
3545 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
|
43 Records found
|
1
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