| |
Institutional
Holders
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:
|
|
|
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 :
|
|
|
 3.54 (27%) |
|
|
|
|
|
|
| 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%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
130 |
- |
2023-12-31 |
4,767,074 |
$68,364,000 |
0 |
|
| Global Alpha Capital Management Ltd. |
29 |
- |
2024-03-31 |
1,197,522 |
$19,662,000 |
0 |
|
| Swiss National Bank |
1249 |
- |
2024-03-31 |
330,130 |
$5,416,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
42 |
- |
2024-03-31 |
232,000 |
$3,809,000 |
0 |
|
| Oppenheimer & Close LLC |
17 |
- |
2024-03-31 |
156,395 |
$2,569,000 |
0 |
|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
26 |
- |
2023-12-31 |
160,000 |
$2,286,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
398 |
- |
2023-12-31 |
144,800 |
$2,077,000 |
0 |
|
| CQS (US) LLC |
11 |
- |
2024-03-31 |
100,000 |
$1,642,000 |
0 |
|
| Principle Wealth Partners LLC |
219 |
- |
2024-03-31 |
31,225 |
$513,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
107 |
- |
2024-03-31 |
22,745 |
$373,000 |
0 |
|
| Pictet Asset Management Holding SA |
1480 |
- |
2023-12-31 |
23,203 |
$333,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2805 |
- |
2023-12-31 |
22,580 |
$322,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1235 |
- |
2024-03-31 |
15,097 |
$248,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1811 |
- |
2023-12-31 |
16,813 |
$239,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
464 |
- |
2024-03-31 |
14,100 |
$232,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1463 |
- |
2023-12-31 |
12,450 |
$178,000 |
0 |
|
| TERRIL BROTHERS INC. |
57 |
- |
2024-03-31 |
10,600 |
$174,000 |
0 |
|
| Anchor Investment Management LLC |
483 |
- |
2023-12-31 |
5,050 |
$72,000 |
0 |
|
| BNP PARIBAS ARBITRAGE SA |
2720 |
- |
2024-03-31 |
4,159 |
$68,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3182 |
- |
2024-03-31 |
2,000 |
$33,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1490 |
- |
2024-03-31 |
1,921 |
$32,000 |
0 |
|
| Atlantic Edge Private Wealth Management LLC |
279 |
- |
2024-03-31 |
900 |
$15,000 |
0 |
|
| BDO Wealth Advisors LLC |
650 |
- |
2023-06-30 |
900 |
$14,000 |
0 |
|
| HHM Wealth Advisors LLC |
458 |
- |
2023-12-31 |
1,015 |
$14,000 |
0 |
|
| Cape Investment Advisory Inc. |
598 |
- |
2023-12-31 |
1,000 |
$14,000 |
0 |
|
| HOEY INVESTMENTS INC |
211 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| NBC SECURITIES INC. |
1735 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
762 |
- |
2023-12-31 |
460 |
$7,000 |
0 |
|
| Sound Income Strategies LLC |
853 |
- |
2024-03-31 |
430 |
$7,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
589 |
- |
2023-12-31 |
401 |
$6,000 |
0 |
|
| Oakworth Capital Inc. |
563 |
- |
2024-03-31 |
250 |
$4,000 |
0 |
|
| CWM LLC |
3812 |
- |
2024-03-31 |
191 |
$3,000 |
0 |
|
| Aspire Private Capital LLC |
617 |
- |
2024-03-31 |
81 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1350 |
- |
2023-12-31 |
54 |
$1,000 |
0 |
|
| Bell Investment Advisors Inc |
1807 |
- |
2024-03-31 |
91 |
$1,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2721 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
4140 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
37 Records found
|
1
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