| |
Institutional
Holders
Total
Institutions:
 |
38  2 |
|
|
Total
shares held :
|
6,251,041 |
|
|
% of shares
held :
|
3.94% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
824,684 |
|
|
% of shares
held change :
|
0.52% |
|
| 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 |
  VAN ECK ASSOCIATES CORP |
295 |
- |
2024-03-31 |
4,875,257 |
$17,967,000 |
69,342 |
|
| CIBC WORLD MARKETS INC. |
689 |
- |
2023-12-31 |
271,662 |
$959,000 |
181,787 |
|
| Integrated Advisors Network LLC |
430 |
- |
2024-03-31 |
150,890 |
$558,000 |
-45,020 |
|
| CITADEL ADVISORS LLC |
3669 |
- |
2023-12-31 |
133,357 |
$467,000 |
-13 |
|
| MILLENNIUM MANAGEMENT LLC |
3119 |
- |
2023-12-31 |
123,468 |
$432,000 |
79,227 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3018 |
*New |
2023-12-31 |
78,700 |
$275,000 |
78,700 |
|
| BLACKROCK INC. |
4218 |
- |
2024-03-31 |
71,068 |
$263,000 |
39,567 |
|
| Sentinus LLC |
170 |
- |
2023-06-30 |
47,750 |
$237,000 |
-13,800 |
|
| JANE STREET GROUP LLC |
4647 |
- |
2023-12-31 |
65,389 |
$230,000 |
65,389 |
|
| BANK OF MONTREAL /CAN/ |
2613 |
- |
2023-12-31 |
57,292 |
$204,000 |
18,686 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4577 |
- |
2024-03-31 |
48,250 |
$179,000 |
-66,071 |
|
| RATHBONE BROTHERS PLC |
544 |
- |
2023-12-31 |
48,590 |
$172,000 |
740 |
|
| Qube Research & Technologies Ltd |
2604 |
*New |
2023-12-31 |
37,487 |
$131,000 |
37,487 |
|
| Diametric Capital LP |
220 |
*New |
2023-12-31 |
36,518 |
$129,000 |
36,518 |
|
| Cetera Investment Advisers |
2108 |
- |
2023-12-31 |
33,937 |
$120,000 |
0 |
|
| Advisor Group Holdings Inc. |
4133 |
- |
2024-03-31 |
29,998 |
$111,000 |
-3,852 |
|
| SPEARS ABACUS ADVISORS LLC |
370 |
*New |
2024-03-31 |
30,000 |
$111,000 |
30,000 |
|
| GROUP ONE TRADING, L.P. |
790 |
*New |
2024-03-31 |
29,765 |
$110,000 |
29,765 |
|
| OSTERWEIS CAPITAL MANAGEMENT INC |
122 |
- |
2023-12-31 |
31,250 |
$109,000 |
0 |
|
| MARSHALL WACE LLP |
1692 |
- |
2023-12-31 |
29,882 |
$105,000 |
15,017 |
|
| CANNELL PETER B & CO INC |
257 |
- |
2023-12-31 |
30,000 |
$105,000 |
0 |
|
| LINCOLN CAPITAL CORP |
72 |
- |
2024-03-31 |
25,000 |
$93,000 |
0 |
|
| HRT FINANCIAL LLC |
1723 |
*New |
2023-12-31 |
26,662 |
$93,000 |
26,662 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
658 |
*New |
2023-12-31 |
25,000 |
$88,000 |
25,000 |
|
| UBS Group AG |
5075 |
- |
2023-12-31 |
22,000 |
$77,000 |
-5,336 |
|
| BANK OF AMERICA CORP /DE/ |
5392 |
- |
2023-12-31 |
20,570 |
$72,000 |
2,300 |
|
| Waterloo Capital L.P. |
368 |
- |
2023-12-31 |
20,000 |
$70,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3803 |
*New |
2024-03-31 |
18,130 |
$67,000 |
18,130 |
|
| NATIONAL BANK OF CANADA /FI/ |
1515 |
- |
2023-12-31 |
19,050 |
$65,000 |
0 |
|
| HM PAYSON & CO |
583 |
- |
2023-12-31 |
15,000 |
$53,000 |
8,000 |
|
| MORGAN STANLEY |
5948 |
- |
2023-12-31 |
14,175 |
$50,000 |
-7,788 |
|
| SIMPLEX TRADING LLC |
1399 |
- |
2024-03-31 |
13,570 |
$50,000 |
-22,729 |
|
| ROYAL BANK OF CANADA |
5356 |
- |
2023-12-31 |
12,585 |
$44,000 |
60 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3266 |
- |
2024-03-31 |
11,970 |
$44,000 |
1,470 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
948 |
*New |
2023-12-31 |
12,339 |
$43,000 |
12,339 |
|
| Quadrature Capital LTD |
1083 |
*New |
2023-12-31 |
10,732 |
$38,000 |
10,732 |
|
| AdvisorNet Financial Inc |
1228 |
*New |
2024-03-31 |
3,250 |
$12,000 |
3,250 |
|
| TD Waterhouse Canada Inc. |
1514 |
- |
2024-03-31 |
1,000 |
$5,000 |
-6,302 |
|
| Larson Financial Group LLC |
1229 |
- |
2024-03-31 |
1,000 |
$4,000 |
0 |
|
| Align Wealth Management LLC |
175 |
- |
2022-12-31 |
1,000 |
$4,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
305 |
- |
2023-12-31 |
500 |
$2,000 |
0 |
|
| Pacifica Partners Inc. |
464 |
- |
2024-03-31 |
600 |
$2,000 |
0 |
|
| TORONTO DOMINION BANK |
1067 |
- |
2023-12-31 |
220 |
$1,000 |
-161 |
|
| SPROTT INC. |
133 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
| OLD MISSION CAPITAL LLC |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,975 |
|
| PROEQUITIES INC. |
6267 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Glassman Wealth Services |
1698 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,388 |
|
| Financial Synergies Wealth Advisors Inc. |
494 |
- |
2024-03-31 |
20 |
$0 |
0 |
|
| Bornite Capital Management LP |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
|
49 Records found
|
1
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