|
Institutional
Holders
Total
Institutions:
|
158 2 |
|
Total
shares held :
|
241,929,504 |
|
% of shares
held :
|
35.79% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
33,307,401 |
|
% of shares
held change :
|
4.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.89 |
|
Last
Quarter's Ending
Price :
|
$1.46 |
|
Last
Quarter's Average
Price :
|
$1.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.69 (54.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
2,652,694
|
1.1%
|
|
|
Increased
Positions : |
66
|
48,789,241
|
20.17%
|
|
|
Unchanged
Positions : |
50
|
8,417,878
|
3.48%
|
|
|
Decreased
Positions : |
26
|
-7,468,024
|
-3.09%
|
|
|
Closed
Positions : |
14
|
-10,666,510
|
-4.41%
|
|
|
Guru
Positions : |
1
|
889,700
|
0.37%
|
|
|
|
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 |
110 |
- |
2024-03-31 |
72,499,714 |
$123,249,000 |
5,613,145 |
|
Connor Clark & Lunn Investment Management Ltd. |
161 |
- |
2024-03-31 |
15,440,982 |
$26,002,000 |
-1,081,600 |
|
RENAISSANCE TECHNOLOGIES LLC |
544 |
- |
2023-12-31 |
16,591,564 |
$24,223,000 |
992,800 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
3 |
- |
2024-03-31 |
10,869,000 |
$18,478,000 |
-21,000 |
|
MACKENZIE FINANCIAL CORP |
353 |
- |
2024-03-31 |
10,379,692 |
$17,478,000 |
744,637 |
|
Pine Valley Investments Ltd Liability Co |
12 |
*New |
2024-03-31 |
9,049,858 |
$15,385,000 |
9,049,858 |
|
Invenomic Capital Management LP |
46 |
- |
2023-12-31 |
10,101,164 |
$14,748,000 |
1,654,396 |
|
AMERICAN CENTURY COMPANIES INC |
1027 |
- |
2023-12-31 |
9,212,007 |
$13,400,000 |
4,116,590 |
|
MORGAN STANLEY |
3631 |
- |
2023-12-31 |
4,541,778 |
$6,631,000 |
1,288,173 |
|
JGP Global Gestao de Recursos Ltda. |
5 |
*New |
2024-03-31 |
3,823,527 |
$6,500,000 |
3,823,527 |
|
HEARTLAND ADVISORS INC |
117 |
- |
2024-03-31 |
3,750,000 |
$6,375,000 |
0 |
|
TD ASSET MANAGEMENT INC |
721 |
- |
2024-03-31 |
3,760,154 |
$6,335,000 |
-934,329 |
|
DEUTSCHE BANK AG |
1186 |
- |
2023-12-31 |
3,884,245 |
$5,671,000 |
1,059,610 |
|
TWO SIGMA INVESTMENTS LLC |
852 |
- |
2023-12-31 |
3,690,272 |
$5,388,000 |
1,505,490 |
|
BANK OF MONTREAL /CAN/ |
1038 |
- |
2023-12-31 |
3,549,038 |
$5,237,000 |
1,778,384 |
|
BANK OF AMERICA CORP /DE/ |
2853 |
- |
2023-12-31 |
3,547,110 |
$5,179,000 |
977,989 |
|
U S GLOBAL INVESTORS INC |
31 |
- |
2024-03-31 |
2,897,344 |
$4,925,000 |
-247,314 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
763 |
- |
2023-12-31 |
3,307,142 |
$4,805,000 |
3,307,142 |
|
GOLDMAN SACHS GROUP INC/ |
2608 |
- |
2023-12-31 |
3,144,374 |
$4,591,000 |
792,731 |
|
Herr Investment Group LLC |
30 |
- |
2023-12-31 |
2,960,618 |
$4,323,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2617 |
- |
2024-03-31 |
2,194,086 |
$3,730,000 |
370,946 |
|
EMPYREAN CAPITAL PARTNERS LP |
37 |
- |
2023-12-31 |
2,269,335 |
$3,313,000 |
-250,000 |
|
JANE STREET GROUP LLC |
1966 |
- |
2023-12-31 |
2,083,769 |
$3,042,000 |
1,462,149 |
|
CITADEL ADVISORS LLC |
1975 |
- |
2023-12-31 |
2,066,125 |
$3,017,000 |
-1,532,093 |
|
Oppenheimer & Close LLC |
15 |
- |
2024-03-31 |
1,692,870 |
$2,878,000 |
846,000 |
|
Mudita Advisors LLP |
16 |
- |
2023-12-31 |
1,904,494 |
$2,781,000 |
-2,222,900 |
|
NATIONAL BANK OF CANADA /FI/ |
810 |
- |
2023-12-31 |
1,949,483 |
$2,778,000 |
322,638 |
|
Quadrature Capital LTD |
215 |
- |
2023-12-31 |
1,635,733 |
$2,374,000 |
1,099,933 |
|
ING INVESTMENT MANAGEMENT, INC. |
167 |
- |
2024-03-31 |
1,398,700 |
$2,354,000 |
-1,571,300 |
|
Swiss National Bank |
1762 |
- |
2024-03-31 |
1,356,362 |
$2,282,000 |
0 |
|
J P MORGAN CHASE & CO |
2927 |
- |
2024-03-31 |
1,275,461 |
$2,168,000 |
-110,611 |
|
TWO SIGMA ADVISERS, LLC |
1254 |
- |
2023-12-31 |
1,454,808 |
$2,124,000 |
82,208 |
|
Boundary Creek Advisors LP |
7 |
- |
2024-03-31 |
1,124,400 |
$1,893,000 |
0 |
|
PEAK6 Investments LLC |
264 |
- |
2023-12-31 |
1,237,452 |
$1,807,000 |
-66,074 |
|
CREDIT SUISSE/ |
1963 |
- |
2024-03-31 |
946,701 |
$1,609,000 |
10,242 |
|
INVESCO LTD |
2661 |
- |
2023-12-31 |
959,003 |
$1,400,000 |
687,120 |
|
D E SHAW & CO INC |
1796 |
- |
2023-12-31 |
875,184 |
$1,278,000 |
595,179 |
|
ROYAL BANK OF CANADA |
2924 |
- |
2023-12-31 |
864,532 |
$1,262,000 |
-163,249 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
655 |
- |
2024-03-31 |
695,886 |
$1,172,000 |
81,413 |
|
Grey Street Capital LLC |
46 |
- |
2023-12-31 |
800,174 |
$1,168,000 |
0 |
|
Triasima Portfolio Management inc. |
107 |
*New |
2024-03-31 |
669,487 |
$1,127,000 |
669,487 |
|
MARSHALL WACE LLP |
1167 |
- |
2023-12-31 |
751,574 |
$1,097,000 |
385,035 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
266 |
*New |
2024-03-31 |
638,076 |
$1,074,000 |
638,076 |
|
MANATUCK HILL PARTNERS, LLC |
64 |
- |
2023-12-31 |
650,000 |
$949,000 |
650,000 |
|
VANGUARD GROUP INC |
3836 |
- |
2024-03-31 |
546,667 |
$929,000 |
0 |
|
CLARET ASSET MANAGEMENT Corp |
72 |
- |
2024-03-31 |
550,000 |
$926,000 |
0 |
|
CIBC WORLD MARKETS INC. |
708 |
- |
2023-12-31 |
622,220 |
$902,000 |
-492,419 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
733 |
*New |
2023-12-31 |
558,058 |
$809,000 |
558,058 |
|
LEGAL & GENERAL GROUP PLC |
2298 |
- |
2023-12-31 |
527,549 |
$768,000 |
-992,902 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2818 |
*New |
2023-12-31 |
513,869 |
$748,000 |
513,869 |
|
MILLENNIUM MANAGEMENT LLC |
2890 |
- |
2023-12-31 |
502,072 |
$730,000 |
-514,849 |
|
MANUFACTURERES LIFE INSURANCE CO |
1970 |
*New |
2023-12-31 |
502,530 |
$729,000 |
502,530 |
|
Hedges Asset Management LLC |
59 |
- |
2024-03-31 |
412,500 |
$701,000 |
-4,900 |
|
Monaco Asset Management SAM |
39 |
- |
2024-03-31 |
405,000 |
$689,000 |
-1,072,753 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1814 |
- |
2024-03-31 |
539,836 |
$602,000 |
66,163 |
|
Pinnacle Wealth Management Group Inc. |
50 |
- |
2024-03-31 |
337,350 |
$573,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2212 |
- |
2024-03-31 |
313,208 |
$532,000 |
-80,691 |
|
OXBOW ADVISORS, LLC |
132 |
- |
2024-03-31 |
272,376 |
$463,000 |
0 |
|
UBS Group AG |
4035 |
- |
2023-12-31 |
298,565 |
$436,000 |
14,315 |
|
GEODE CAPITAL MANAGEMENT LLC |
3672 |
- |
2023-12-31 |
287,396 |
$417,000 |
20,951 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
491 |
- |
2023-12-31 |
268,465 |
$392,000 |
43,005 |
|
AMUNDI |
1408 |
- |
2023-12-31 |
250,000 |
$338,000 |
0 |
|
BARCLAYS PLC |
3142 |
- |
2023-12-31 |
224,174 |
$328,000 |
-1,503 |
|
QUANTBOT TECHNOLOGIES LLC |
872 |
- |
2024-03-31 |
190,522 |
$324,000 |
-36,925 |
|
TORONTO DOMINION BANK |
852 |
- |
2023-12-31 |
220,800 |
$322,000 |
-200 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
214,559 |
$313,000 |
25,300 |
|
Russell Investments Group Ltd. |
2286 |
- |
2024-03-31 |
170,092 |
$287,000 |
-12,700 |
|
SG AMERICAS SECURITIES LLC |
1547 |
- |
2024-03-31 |
144,776 |
$246,000 |
-93,134 |
|
CIBC WORLD MARKETS CORP |
713 |
- |
2023-12-31 |
160,000 |
$234,000 |
-30,000 |
|
VIRTU FINANCIAL LLC |
803 |
- |
2023-12-31 |
141,046 |
$206,000 |
141,046 |
|
TWO SIGMA SECURITIES LLC |
887 |
*New |
2023-12-31 |
134,052 |
$196,000 |
134,052 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4542 |
- |
2024-03-31 |
111,047 |
$189,000 |
-651,904 |
|
INGALLS & SNYDER LLC |
382 |
- |
2023-12-31 |
123,842 |
$181,000 |
66,667 |
|
CREATIVE PLANNING |
2452 |
- |
2023-12-31 |
122,747 |
$179,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2198 |
- |
2023-12-31 |
121,553 |
$177,000 |
96,072 |
|
TD Waterhouse Canada Inc. |
794 |
- |
2024-03-31 |
77,299 |
$175,000 |
-3,000 |
|
ALLIANCEBERNSTEIN L.P. |
2994 |
- |
2023-12-31 |
120,171 |
$175,000 |
0 |
|
LPL FINANCIAL CORP |
4437 |
- |
2024-03-31 |
101,523 |
$173,000 |
-1,200 |
|
Cubist Systematic Strategies LLC |
1689 |
- |
2023-12-31 |
112,932 |
$164,000 |
40,126 |
|
ACADIAN ASSET MANAGEMENT LLC |
1222 |
- |
2024-03-31 |
91,878 |
$155,000 |
-466,067 |
|
XTX Topco Ltd |
1056 |
- |
2023-12-31 |
97,337 |
$142,000 |
65,170 |
|
Pictet Asset Management Holding SA |
1822 |
- |
2023-12-31 |
93,731 |
$136,000 |
0 |
|
BLACKROCK INC. |
4359 |
- |
2024-03-31 |
77,584 |
$132,000 |
-2,485 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2238 |
- |
2024-03-31 |
73,376 |
$124,000 |
0 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1912 |
- |
2023-12-31 |
82,863 |
$119,000 |
0 |
|
FIRST CITIZENS BANK & TRUST CO |
421 |
- |
2024-03-31 |
66,898 |
$114,000 |
0 |
|
Moors & Cabot Inc. |
853 |
- |
2024-03-31 |
64,750 |
$110,000 |
-2,000 |
|
FRANKLIN RESOURCES INC |
2390 |
- |
2023-12-31 |
74,204 |
$108,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1294 |
- |
2023-12-31 |
73,461 |
$107,000 |
13,655 |
|
PICTET ASSET MANAGEMENT SA |
1858 |
- |
2023-06-30 |
93,731 |
$102,000 |
0 |
|
PROFUND ADVISORS LLC |
1125 |
- |
2024-03-31 |
59,540 |
$101,000 |
5,150 |
|
BANK OF NEW YORK MELLON CORP |
3894 |
- |
2024-03-31 |
56,692 |
$96,000 |
1,109 |
|
Compagnie Lombard Odier SCA |
312 |
*New |
2024-03-31 |
55,000 |
$93,000 |
55,000 |
|
Investment Management Corp of Ontario |
673 |
*New |
2023-12-31 |
59,600 |
$87,000 |
59,600 |
|
Vontobel Holding Ltd. |
1032 |
- |
2024-03-31 |
50,000 |
$84,000 |
0 |
|
Advisor Group Holdings Inc. |
4335 |
- |
2024-03-31 |
48,150 |
$82,000 |
-100 |
|
JustInvest LLC |
1550 |
- |
2024-03-31 |
41,470 |
$70,000 |
1,356 |
|
WELLS FARGO & CO/MN |
4547 |
- |
2024-03-31 |
40,173 |
$68,000 |
10,150 |
|
Brave Asset Management Inc |
146 |
- |
2024-03-31 |
38,500 |
$65,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1137 |
- |
2023-12-31 |
43,720 |
$64,000 |
-11,200 |
|
|
100 Records found
|
1
|
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