|
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 :
|
|
|
1.93 (18.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SPROTT INC. |
12 |
- |
2023-12-31 |
3,088,870 |
$32,160,000 |
-97,571 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
295 |
- |
2024-03-31 |
2,438,938 |
$29,526,000 |
-8,723 |
|
ROYAL BANK OF CANADA |
1198 |
- |
2023-12-31 |
1,574,423 |
$16,389,000 |
-357,362 |
|
GILDER GAGNON HOWE & CO LLC |
117 |
- |
2023-12-31 |
981,267 |
$10,215,000 |
-224,472 |
|
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 |
|
TD ASSET MANAGEMENT INC |
923 |
- |
2023-12-31 |
245,720 |
$2,570,000 |
-286,792 |
|
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 |
|
Swiss National Bank |
1828 |
- |
2023-12-31 |
193,800 |
$2,021,000 |
-23,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2874 |
- |
2023-12-31 |
126,918 |
$1,321,000 |
-39,038 |
|
CQS (US) LLC |
30 |
- |
2023-12-31 |
114,000 |
$1,187,000 |
-120,000 |
|
KNOLL CAPITAL MANAGEMENT LP |
22 |
- |
2023-12-31 |
105,000 |
$1,093,000 |
-55,000 |
|
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 |
|
Integrated Advisors Network LLC |
416 |
- |
2023-12-31 |
51,280 |
$534,000 |
-91,300 |
|
FIERA SCEPTRE INC. |
405 |
- |
2024-03-31 |
47,475 |
$501,000 |
-5,100 |
|
GEODE CAPITAL MANAGEMENT LLC |
3629 |
- |
2023-12-31 |
45,528 |
$474,000 |
-881 |
|
Beirne Wealth Consulting Services LLC |
81 |
- |
2023-12-31 |
41,800 |
$435,000 |
-2,950 |
|
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 |
|
MARSHALL WACE LLP |
1547 |
- |
2023-12-31 |
30,072 |
$313,000 |
-210,493 |
|
PEAK6 Investments LLC |
617 |
- |
2023-12-31 |
28,166 |
$293,000 |
-35,992 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2875 |
- |
2024-03-31 |
25,785 |
$273,000 |
-38,099 |
|
Connor Clark & Lunn Investment Management Ltd. |
1198 |
- |
2023-12-31 |
25,400 |
$264,000 |
-556,781 |
|
BARCLAYS PLC |
3407 |
- |
2023-12-31 |
17,804 |
$185,000 |
-152 |
|
Veracity Capital LLC |
202 |
- |
2024-03-31 |
16,299 |
$172,000 |
-355 |
|
TD Waterhouse Canada Inc. |
751 |
- |
2023-12-31 |
9,769 |
$130,000 |
-823 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
505 |
- |
2023-12-31 |
10,000 |
$104,000 |
-13,000 |
|
UBS Group AG |
4935 |
- |
2023-12-31 |
9,420 |
$98,000 |
-65,964 |
|
TOWER RESEARCH CAPITAL LLC |
2699 |
- |
2023-12-31 |
8,939 |
$93,000 |
-11,713 |
|
Russell Investments Group Ltd. |
2486 |
- |
2023-12-31 |
7,823 |
$82,000 |
-5,338 |
|
SHELL ASSET MANAGEMENT CO |
1134 |
- |
2023-12-31 |
6,171 |
$65,000 |
-1,600 |
|
Advisor Group Holdings Inc. |
4767 |
- |
2023-12-31 |
5,580 |
$58,000 |
-3,394 |
|
Cutler Group LP |
406 |
- |
2024-03-31 |
4,281 |
$45,000 |
-1,100 |
|
CITIGROUP INC |
4383 |
- |
2023-12-31 |
202 |
$2,000 |
-175 |
|
|
36 Records found
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