| |
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 :
|
|
|
 3.13 (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%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MILLENNIUM MANAGEMENT LLC |
303 |
- |
2024-03-31 |
5,464,695 |
$89,730,000 |
-530,408 |
|
| SPROTT INC. |
3 |
- |
2024-03-31 |
3,678,684 |
$60,402,000 |
-142,026 |
|
| ROYAL BANK OF CANADA |
857 |
- |
2024-03-31 |
2,154,854 |
$35,384,000 |
-157,993 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| MONTRUSCO BOLTON INVESTMENTS INC. |
48 |
- |
2024-03-31 |
714,817 |
$11,742,000 |
-140,554 |
|
| 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 |
|
| PCJ INVESTMENT COUNSEL LTD. |
10 |
- |
2024-03-31 |
473,700 |
$7,778,000 |
-74,172 |
|
| U S GLOBAL INVESTORS INC |
29 |
- |
2024-03-31 |
364,252 |
$5,981,000 |
-105,203 |
|
| Lane Generational LLC |
3 |
- |
2024-03-31 |
328,573 |
$5,395,000 |
-15,581 |
|
| HEARTLAND ADVISORS INC |
131 |
- |
2024-03-31 |
300,000 |
$4,926,000 |
-186,200 |
|
| CANNELL PETER B & CO INC |
105 |
- |
2023-12-31 |
304,743 |
$4,352,000 |
-72,514 |
|
| RICE HALL JAMES & ASSOCIATES LLC |
96 |
- |
2024-03-31 |
236,233 |
$3,879,000 |
-46,487 |
|
| 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 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1086 |
- |
2024-03-31 |
162,930 |
$2,675,000 |
-2,321 |
|
| 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 |
|
| ING INVESTMENT MANAGEMENT, INC. |
174 |
- |
2024-03-31 |
130,500 |
$2,142,000 |
-614,540 |
|
| 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 |
|
| 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 |
|
| RAFFLES ASSOCIATES LP |
20 |
- |
2024-03-31 |
67,000 |
$1,100,000 |
-43,000 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
281 |
- |
2024-03-31 |
52,574 |
$863,000 |
-7,426 |
|
| TORONTO DOMINION BANK |
745 |
- |
2024-03-31 |
49,231 |
$808,000 |
-34,369 |
|
| BLACKROCK INC. |
3995 |
- |
2024-03-31 |
40,876 |
$671,000 |
-3,371 |
|
| 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 |
|
| Hara Capital LLC |
91 |
- |
2024-03-31 |
23,236 |
$382,000 |
-200 |
|
| PICTET ASSET MANAGEMENT SA |
1396 |
- |
2023-06-30 |
24,046 |
$370,000 |
-2,390 |
|
| GAMCO INVESTORS INC ET AL |
735 |
- |
2024-03-31 |
19,915 |
$327,000 |
-4,120 |
|
| RHUMBLINE ADVISERS |
3048 |
- |
2024-03-31 |
15,555 |
$255,000 |
-105 |
|
| WELLS FARGO & CO/MN |
3878 |
- |
2024-03-31 |
13,251 |
$218,000 |
-2,201 |
|
| FRANKLIN RESOURCES INC |
2465 |
- |
2024-03-31 |
12,144 |
$199,000 |
-14,960 |
|
| DEUTSCHE BANK AG |
2795 |
- |
2024-03-31 |
10,913 |
$179,000 |
-90,536 |
|
| SHELL ASSET MANAGEMENT CO |
918 |
- |
2024-03-31 |
10,239 |
$168,000 |
-1,348 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1672 |
- |
2023-09-30 |
10,710 |
$126,000 |
-500 |
|
| Advisor Group Holdings Inc. |
4375 |
- |
2024-03-31 |
4,714 |
$77,000 |
-193 |
|
| Creekmur Asset Management LLC |
216 |
- |
2024-03-31 |
4,013 |
$66,000 |
-5,512 |
|
| CITADEL ADVISORS LLC |
5176 |
- |
2024-03-31 |
2,148 |
$35,000 |
-1,427 |
|
| Banque Cantonale Vaudoise |
924 |
- |
2024-03-31 |
671 |
$11,000 |
-55 |
|
| CITIGROUP INC |
4354 |
- |
2024-03-31 |
302 |
$5,000 |
-24,648 |
|
|
53 Records found
|
1
|
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