Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Osisko Gold Royalties LTD (OR)  
$16.24 0.15 (0.93%) as of 4:30 Fri 5/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 155    7
Total shares held : 
 112,443,466  
% of shares held : 
 67.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -1,977,184  
% of shares held change : 
   -1.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.46  
Last Quarter's Ending Price : 
 $14.28  
Last Quarter's Average Price : 
 $13.11  
Change from last quarter's     
avg. price to the last closing  : 
3.13 (23.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,712,157
 1.52%
 
Increased Positions :
47
 6,745,831
 6%
 
Unchanged Positions :
34
 5,809,994
 5.17%
 
Decreased Positions :
52
-7,077,174
-6.29%
 
Closed Positions :
29
-3,357,998
-2.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   EDGEPOINT INVESTMENT GROUP INC 13 - 2024-03-31 24,728,134 $406,002,000 501,485
   VAN ECK ASSOCIATES CORP 61 - 2024-03-31 21,012,286 $345,021,000 745,973
   VANGUARD GROUP INC 1806 - 2024-03-31 6,796,280 $111,595,000 60,083
   PRICE T ROWE ASSOCIATES INC /MD/ 527 *New 2024-03-31 6,688,471 $109,825,000 6,688,471
   MILLENNIUM MANAGEMENT LLC 303 - 2024-03-31 5,464,695 $89,730,000 -530,408
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 129 - 2024-03-31 4,767,074 $78,309,000 0
   FMR LLC 1224 - 2024-03-31 3,864,863 $63,428,000 75,934
   Connor Clark & Lunn Investment Management Ltd. 82 - 2024-03-31 3,732,895 $61,289,000 1,412,550
   SPROTT INC. 3 - 2024-03-31 3,678,684 $60,402,000 -142,026
   BANK OF MONTREAL /CAN/ 460 - 2024-03-31 2,680,211 $42,936,000 147,417
   CIBC GLOBAL ASSET MANAGEMENT INC 108 - 2024-03-31 2,507,774 $41,164,000 2,233,941
   INVESCO LTD 1125 - 2024-03-31 2,441,125 $40,083,000 9,652
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 84 - 2024-03-31 2,257,798 $37,070,000 49,838
   ROYAL BANK OF CANADA 857 - 2024-03-31 2,154,854 $35,384,000 -157,993
   Bornite Capital Management LP 6 - 2024-03-31 2,032,300 $33,370,000 2,032,300
   TD ASSET MANAGEMENT INC 421 - 2024-03-31 1,599,967 $26,283,000 147,409
   PRINCIPAL FINANCIAL GROUP INC 767 - 2024-03-31 1,567,360 $25,747,000 154,610
   NATIONAL BANK OF CANADA /FI/ 294 - 2024-03-31 1,473,449 $24,046,000 45,866
   HORIZON ASSET MANAGEMENT INC/NY 30 - 2024-03-31 1,242,035 $20,394,000 -102,378
   AMERIPRISE FINANCIAL INC 1295 - 2024-03-31 1,205,219 $19,790,000 -89,542
   Global Alpha Capital Management Ltd. 29 - 2024-03-31 1,197,522 $19,662,000 0
   GOLDMAN SACHS GROUP INC/ 1566 - 2024-03-31 1,175,584 $19,303,000 321,722
   Euro Pacific Asset Management LLC 6 - 2024-03-31 1,172,278 $19,226,000 1,074
   AMUNDI 708 - 2024-03-31 1,178,160 $19,039,000 -306,495
   NORGES BANK 1298 - 2023-12-31 1,312,256 $18,728,000 -447,245
   Yaupon Capital Management LP 28 *New 2024-03-31 972,900 $15,973,000 972,900
   FIERA SCEPTRE INC. 153 - 2024-03-31 942,365 $15,475,000 -126,404
   GABELLI FUNDS LLC 252 - 2024-03-31 883,015 $14,499,000 -37,100
   DIMENSIONAL FUND ADVISORS INC 2171 - 2024-03-31 847,040 $13,908,000 -143,780
   VERITION FUND MANAGEGMENT LLC 162 - 2024-03-31 790,941 $12,987,000 -53,929
   CIBC WORLD MARKETS INC. 233 - 2024-03-31 778,037 $12,775,000 381,426
   MONTRUSCO BOLTON INVESTMENTS INC. 48 - 2024-03-31 714,817 $11,742,000 -140,554
   SCOPUS ASSET MANAGEMENT LP 83 *New 2024-03-31 667,000 $10,951,000 667,000
   BANK OF AMERICA CORP /DE/ 2413 - 2024-03-31 654,714 $10,750,000 6,322
   MACKENZIE FINANCIAL CORP 447 - 2024-03-31 586,890 $9,636,000 -91,685
   MORGAN STANLEY 3413 - 2024-03-31 527,093 $8,655,000 -82,504
   JANE STREET GROUP LLC 905 - 2024-03-31 518,612 $8,513,000 2,673
   PCJ INVESTMENT COUNSEL LTD. 10 - 2024-03-31 473,700 $7,778,000 -74,172
   AMERICAN CENTURY COMPANIES INC 1309 - 2024-03-31 470,066 $7,718,000 127,920
   State of Tennessee Treasury Department 480 - 2024-03-31 425,700 $6,993,000 106,100
   U S GLOBAL INVESTORS INC 29 - 2024-03-31 364,252 $5,981,000 -105,203
   CREDIT SUISSE/ 1225 - 2024-03-31 338,057 $5,551,000 28,483
   Swiss National Bank 1249 - 2024-03-31 330,130 $5,416,000 0
   Lane Generational LLC 3 - 2024-03-31 328,573 $5,395,000 -15,581
   SPEARS ABACUS ADVISORS LLC 126 *New 2024-03-31 311,129 $5,109,000 311,129
   HEARTLAND ADVISORS INC 131 - 2024-03-31 300,000 $4,926,000 -186,200
   Federation des caisses Desjardins du Quebec 310 - 2024-03-31 225,045 $4,799,000 0
   CANNELL PETER B & CO INC 105 - 2023-12-31 304,743 $4,352,000 -72,514
   TD Waterhouse Canada Inc. 293 - 2024-03-31 174,882 $3,884,000 172,169
   RICE HALL JAMES & ASSOCIATES LLC 96 - 2024-03-31 236,233 $3,879,000 -46,487
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 42 - 2024-03-31 232,000 $3,809,000 0
   Acuitas Investments LLC 13 - 2024-03-31 225,844 $3,708,000 -25,546
   BARD ASSOCIATES INC 16 - 2024-03-31 218,415 $3,596,000 -2,890
   RENAISSANCE TECHNOLOGIES LLC 1652 - 2024-03-31 212,400 $3,488,000 -186,700
   STANSBERRY ASSET MANAGEMENT LLC 71 - 2024-03-31 196,521 $3,229,000 183,984
   HIGHTOWER ADVISORS, LLC 1231 - 2024-03-31 173,005 $2,842,000 4,828
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1086 - 2024-03-31 162,930 $2,675,000 -2,321
   Oppenheimer & Close LLC 17 - 2024-03-31 156,395 $2,569,000 0
   Triasima Portfolio Management inc. 74 - 2024-03-31 156,533 $2,569,000 -14,482
   BARCLAYS PLC 1753 - 2024-03-31 154,033 $2,530,000 -140,812
   MANUFACTURERES LIFE INSURANCE CO 1434 - 2024-03-31 151,426 $2,485,000 15,080
   LEGAL & GENERAL GROUP PLC 1844 - 2024-03-31 146,013 $2,397,000 3,588
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 362 - 2024-03-31 144,800 $2,379,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2322 - 2024-03-31 133,205 $2,188,000 0
   ING INVESTMENT MANAGEMENT, INC. 174 - 2024-03-31 130,500 $2,142,000 -614,540
   RAYMOND JAMES & ASSOCIATES 2131 - 2024-03-31 124,351 $2,042,000 109,275
   IMPALA ASSET MANAGEMENT LLC 16 *New 2024-03-31 110,000 $1,806,000 110,000
   GUGGENHEIM CAPITAL LLC 921 - 2024-03-31 109,833 $1,803,000 -30,654
   Vident Advisory LLC 417 - 2024-03-31 103,713 $1,703,000 -161,035
   CQS (US) LLC 11 - 2024-03-31 100,000 $1,642,000 0
   Russell Investments Group Ltd. 1729 - 2024-03-31 98,085 $1,611,000 -20,897
   Meixler Investment Management Ltd. 22 - 2024-03-31 88,789 $1,458,000 -4,897
   CAM Group Holding A/S 80 - 2024-03-31 87,261 $1,433,000 -79,413
   TWO SIGMA INVESTMENTS LLC 1692 - 2024-03-31 76,746 $1,260,000 -30,591
   Eschler Asset Management LLP 33 *New 2024-03-31 73,800 $1,212,000 73,800
   GEODE CAPITAL MANAGEMENT LLC 3301 - 2024-03-31 70,925 $1,171,000 3,678
   Frigate Ventures LP 69 *New 2024-03-31 70,000 $1,149,000 70,000
   ExodusPoint Capital Management LP 798 - 2024-03-31 69,103 $1,135,000 69,103
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 536 - 2024-03-31 67,192 $1,104,000 65,202
   RAFFLES ASSOCIATES LP 20 - 2024-03-31 67,000 $1,100,000 -43,000
   UBS Group AG 3471 - 2024-03-31 66,937 $1,099,000 15,689
   SG AMERICAS SECURITIES LLC 965 - 2024-03-31 61,617 $1,012,000 11,844
   LPL FINANCIAL CORP 3127 - 2024-03-31 60,942 $1,001,000 1,045
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1532 - 2024-03-31 53,742 $880,000 36,929
   EDMOND DE ROTHSCHILD HOLDING S.A. 281 - 2024-03-31 52,574 $863,000 -7,426
   ADDENDA CAPITAL INC. 125 - 2024-03-31 36,569 $815,000 1,826
   TORONTO DOMINION BANK 745 - 2024-03-31 49,231 $808,000 -34,369
   SPRINGBOK CAPITAL MANAGEMENT LLC 408 - 2024-03-31 48,085 $790,000 156
   NATIONAL ASSET MANAGEMENT, INC. 637 - 2024-03-31 59,528 $702,000 4,982
   FCA CORP /TX 110 - 2024-03-31 42,430 $697,000 1,189
   Baader Bank INC 177 *New 2024-03-31 41,000 $673,000 41,000
   BLACKROCK INC. 3995 - 2024-03-31 40,876 $671,000 -3,371
   ANCORA ADVISORS, LLC 448 - 2024-03-31 40,050 $658,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1317 - 2024-03-31 37,731 $620,000 -116
   JEFFERIES ASSET MANAGEMENT, LLC 116 - 2024-03-31 36,970 $607,000 -18,289
   COMMONWEALTH EQUITY SERVICES LLC. 2663 - 2024-03-31 35,686 $586,000 2,182
   Principle Wealth Partners LLC 219 - 2024-03-31 31,225 $513,000 0
   SIG North Trading ULC 49 *New 2024-03-31 28,748 $472,000 28,748
   Pictet Asset Management Holding SA 1371 - 2024-03-31 25,510 $421,000 2,307
   PFG Investments LLC 621 *New 2024-03-31 24,451 $401,000 24,451
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us