|
Institutional
Holders
Total
Institutions:
|
130 10 |
|
Total
shares held :
|
39,499,728 |
|
% of shares
held :
|
48.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
-16,693 |
|
% of shares
held change :
|
-0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.98 |
|
Last
Quarter's Ending
Price :
|
$10.41 |
|
Last
Quarter's Average
Price :
|
$10.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.28 (21.35%) |
|
|
|
|
|
|
|
|
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 |
118 |
- |
2023-12-31 |
9,285,460 |
$96,662,000 |
-460,941 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
65 |
- |
2023-12-31 |
6,380,120 |
$66,402,000 |
642,494 |
|
SPROTT INC. |
12 |
- |
2023-12-31 |
3,088,870 |
$32,160,000 |
-97,571 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,447,661 |
$25,598,000 |
-94,884 |
|
JUPITER ASSET MANAGEMENT LTD |
132 |
- |
2023-12-31 |
2,364,171 |
$24,725,000 |
0 |
|
BLACKROCK INC. |
2992 |
- |
2023-12-31 |
1,683,611 |
$17,526,000 |
49,906 |
|
INVESCO LTD |
1457 |
- |
2023-12-31 |
1,670,915 |
$17,394,000 |
204,995 |
|
ROYAL BANK OF CANADA |
1198 |
- |
2023-12-31 |
1,574,423 |
$16,389,000 |
-357,362 |
|
Azarias Capital Management L.P. |
4 |
- |
2024-03-31 |
1,405,136 |
$14,866,000 |
596,283 |
|
GILDER GAGNON HOWE & CO LLC |
117 |
- |
2023-12-31 |
981,267 |
$10,215,000 |
-224,472 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
369 |
- |
2023-12-31 |
500,000 |
$5,207,000 |
0 |
|
JENNISON ASSOCIATES LLC |
426 |
- |
2023-12-31 |
492,536 |
$5,125,000 |
-1,116 |
|
GABELLI FUNDS LLC |
454 |
- |
2023-12-31 |
409,000 |
$4,258,000 |
0 |
|
MORGAN STANLEY |
3966 |
- |
2023-12-31 |
403,887 |
$4,204,000 |
97,773 |
|
OPPENHEIMER & CO INC |
317 |
- |
2023-12-31 |
368,710 |
$3,838,000 |
7,594 |
|
GOLDMAN SACHS GROUP INC/ |
2769 |
- |
2023-12-31 |
343,188 |
$3,573,000 |
155,096 |
|
BANK OF MONTREAL /CAN/ |
1143 |
- |
2023-12-31 |
328,784 |
$3,511,000 |
25,929 |
|
ING INVESTMENT MANAGEMENT, INC. |
150 |
- |
2023-12-31 |
300,400 |
$3,126,000 |
0 |
|
AMUNDI |
1047 |
- |
2023-12-31 |
293,976 |
$2,896,000 |
-69,634 |
|
CANNELL PETER B & CO INC |
122 |
- |
2023-12-31 |
258,769 |
$2,694,000 |
-97,700 |
|
Monaco Asset Management SAM |
31 |
*New |
2023-12-31 |
251,200 |
$2,615,000 |
251,200 |
|
TD ASSET MANAGEMENT INC |
923 |
- |
2023-12-31 |
245,720 |
$2,570,000 |
-286,792 |
|
Qube Research & Technologies Ltd |
1194 |
*New |
2023-12-31 |
245,603 |
$2,557,000 |
245,603 |
|
NATIONAL BANK OF CANADA /FI/ |
843 |
- |
2023-12-31 |
240,600 |
$2,477,000 |
13,348 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1821 |
- |
2023-12-31 |
204,303 |
$2,127,000 |
-94,945 |
|
JANE STREET GROUP LLC |
2367 |
- |
2023-12-31 |
201,139 |
$2,094,000 |
-11,526 |
|
RAYMOND JAMES & ASSOCIATES |
2068 |
- |
2023-12-31 |
196,463 |
$2,045,000 |
-11,407 |
|
Swiss National Bank |
1828 |
- |
2023-12-31 |
193,800 |
$2,021,000 |
-23,000 |
|
CITADEL ADVISORS LLC |
2317 |
- |
2023-12-31 |
190,630 |
$1,984,000 |
2,735 |
|
CREDIT SUISSE/ |
1939 |
- |
2023-12-31 |
164,530 |
$1,713,000 |
38,501 |
|
ROYCE & ASSOCIATES LLC |
676 |
- |
2023-12-31 |
154,050 |
$1,604,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
88 |
- |
2023-12-31 |
147,343 |
$1,534,000 |
28,900 |
|
MILLENNIUM MANAGEMENT LLC |
2509 |
- |
2023-12-31 |
141,576 |
$1,474,000 |
141,576 |
|
BANK OF AMERICA CORP /DE/ |
3766 |
- |
2023-12-31 |
136,604 |
$1,422,000 |
81,833 |
|
DIMENSIONAL FUND ADVISORS INC |
2874 |
- |
2023-12-31 |
126,918 |
$1,321,000 |
-39,038 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
542 |
- |
2023-12-31 |
124,200 |
$1,299,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1679 |
- |
2023-12-31 |
119,293 |
$1,243,000 |
1,398 |
|
CQS (US) LLC |
30 |
- |
2023-12-31 |
114,000 |
$1,187,000 |
-120,000 |
|
GUGGENHEIM CAPITAL LLC |
1082 |
- |
2023-12-31 |
111,064 |
$1,156,000 |
23,818 |
|
Cubist Systematic Strategies LLC |
1041 |
*New |
2023-12-31 |
108,199 |
$1,126,000 |
108,199 |
|
KNOLL CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
105,000 |
$1,093,000 |
-55,000 |
|
PCJ INVESTMENT COUNSEL LTD. |
61 |
- |
2023-12-31 |
100,140 |
$1,042,000 |
140 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
662 |
- |
2023-12-31 |
90,881 |
$949,000 |
2,652 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2753 |
*New |
2023-12-31 |
84,589 |
$885,000 |
84,589 |
|
LEGAL & GENERAL GROUP PLC |
2283 |
- |
2023-12-31 |
75,590 |
$791,000 |
4,100 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
737 |
- |
2023-12-31 |
75,349 |
$784,000 |
23,956 |
|
VANGUARD GROUP INC |
3904 |
- |
2023-12-31 |
73,922 |
$770,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2205 |
- |
2023-12-31 |
63,884 |
$665,000 |
3,950 |
|
Hedges Asset Management LLC |
57 |
- |
2023-12-31 |
63,000 |
$656,000 |
6,000 |
|
Robertson Stephens Wealth Management LLC |
272 |
- |
2023-12-31 |
58,554 |
$610,000 |
-523 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
379 |
- |
2023-12-31 |
55,931 |
$582,000 |
-5 |
|
FIERA SCEPTRE INC. |
427 |
- |
2023-12-31 |
52,575 |
$549,000 |
-8,400 |
|
Integrated Advisors Network LLC |
416 |
- |
2023-12-31 |
51,280 |
$534,000 |
-91,300 |
|
RAFFLES ASSOCIATES LP |
34 |
*New |
2023-12-31 |
50,000 |
$521,000 |
50,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
696 |
*New |
2023-12-31 |
49,236 |
$513,000 |
49,236 |
|
GEODE CAPITAL MANAGEMENT LLC |
3629 |
- |
2023-12-31 |
45,528 |
$474,000 |
-881 |
|
MACKENZIE FINANCIAL CORP |
1018 |
- |
2023-12-31 |
44,306 |
$461,000 |
495 |
|
Jump Financial LLC |
1076 |
*New |
2023-12-31 |
44,189 |
$460,000 |
44,189 |
|
Beirne Wealth Consulting Services LLC |
81 |
- |
2023-12-31 |
41,800 |
$435,000 |
-2,950 |
|
GAMCO INVESTORS INC ET AL |
706 |
- |
2023-12-31 |
39,120 |
$407,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
39,000 |
$406,000 |
-20,000 |
|
LPL FINANCIAL CORP |
3786 |
- |
2023-12-31 |
37,949 |
$395,000 |
817 |
|
TORONTO DOMINION BANK |
842 |
- |
2023-12-31 |
37,500 |
$390,000 |
-12,134 |
|
CIBC WORLD MARKETS INC. |
940 |
- |
2023-12-31 |
33,265 |
$346,000 |
-16,271 |
|
TWO SIGMA SECURITIES LLC |
546 |
*New |
2023-12-31 |
32,971 |
$343,000 |
32,971 |
|
HRT FINANCIAL LLC |
1441 |
*New |
2023-12-31 |
31,496 |
$327,000 |
31,496 |
|
MARSHALL WACE LLP |
1547 |
- |
2023-12-31 |
30,072 |
$313,000 |
-210,493 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
29,400 |
$307,000 |
3,200 |
|
PEAK6 Investments LLC |
617 |
- |
2023-12-31 |
28,166 |
$293,000 |
-35,992 |
|
HTLF Bank |
177 |
- |
2023-12-31 |
28,000 |
$291,000 |
0 |
|
DUBUQUE BANK & TRUST CO |
177 |
- |
2023-09-30 |
28,000 |
$290,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1198 |
- |
2023-12-31 |
25,400 |
$264,000 |
-556,781 |
|
Private Advisor Group LLC |
1872 |
- |
2023-12-31 |
24,986 |
$260,000 |
1,447 |
|
ENVESTNET ASSET MANAGEMENT INC |
3677 |
- |
2023-12-31 |
24,499 |
$255,000 |
5,748 |
|
DUALITY ADVISERS LP |
521 |
*New |
2023-12-31 |
24,467 |
$255,000 |
24,467 |
|
INTL FCSTONE INC. |
234 |
- |
2023-12-31 |
24,125 |
$251,000 |
-150 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1910 |
- |
2023-12-31 |
23,768 |
$249,000 |
-422 |
|
RATHBONE BROTHERS PLC |
520 |
- |
2023-12-31 |
21,037 |
$220,000 |
0 |
|
Engineers Gate Manager LP |
1614 |
- |
2023-12-31 |
20,231 |
$211,000 |
6,071 |
|
Guild Investment Management Inc. |
43 |
- |
2023-12-31 |
20,000 |
$208,000 |
0 |
|
SIG North Trading ULC |
53 |
- |
2023-09-30 |
18,295 |
$190,000 |
4,770 |
|
BALYASNY ASSET MANAGEMENT LLC |
1730 |
*New |
2023-12-31 |
17,882 |
$186,000 |
17,882 |
|
BARCLAYS PLC |
3407 |
- |
2023-12-31 |
17,804 |
$185,000 |
-152 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2891 |
- |
2023-12-31 |
17,233 |
$179,000 |
-4,214 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
86 |
- |
2023-12-31 |
17,100 |
$178,000 |
1,100 |
|
Veracity Capital LLC |
202 |
- |
2024-03-31 |
16,299 |
$172,000 |
-355 |
|
QUANTBOT TECHNOLOGIES LLC |
1070 |
- |
2023-12-31 |
15,454 |
$161,000 |
15,454 |
|
Privium Fund Management B.V. |
79 |
- |
2023-12-31 |
15,300 |
$157,000 |
-200 |
|
VIRTU FINANCIAL LLC |
910 |
*New |
2023-12-31 |
14,985 |
$156,000 |
14,985 |
|
PICTET ASSET MANAGEMENT SA |
1787 |
- |
2023-06-30 |
13,435 |
$150,000 |
944 |
|
XTX Topco Ltd |
1055 |
*New |
2023-12-31 |
13,737 |
$143,000 |
13,737 |
|
Point72 Asset Management L.P. |
1125 |
*New |
2023-12-31 |
13,500 |
$141,000 |
13,500 |
|
Pictet Asset Management Holding SA |
1811 |
- |
2023-12-31 |
13,435 |
$141,000 |
0 |
|
TD Waterhouse Canada Inc. |
751 |
- |
2023-12-31 |
9,769 |
$130,000 |
-823 |
|
ALLIANCEBERNSTEIN L.P. |
3026 |
- |
2023-12-31 |
12,200 |
$127,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
1076 |
- |
2023-12-31 |
11,427 |
$119,000 |
736 |
|
Crown Wealth Group LLC |
|
*New |
2023-12-31 |
11,300 |
$118,000 |
11,300 |
|
Banque Cantonale Vaudoise |
641 |
- |
2024-03-31 |
11,012 |
$116,000 |
876 |
|
ALPS ADVISERS INC |
952 |
*New |
2023-12-31 |
10,991 |
$114,000 |
10,991 |
|
CWM LLC |
1839 |
- |
2024-03-31 |
9,964 |
$105,000 |
215 |
|
|
100 Records found
|
1
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