|
Institutional
Holders
Total
Institutions:
|
81 3 |
|
Total
shares held :
|
122,405,807 |
|
% of shares
held :
|
53.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
11,370,805 |
|
% of shares
held change :
|
4.97% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,202,068
|
1.8%
|
|
|
Increased
Positions : |
35
|
15,137,351
|
12.37%
|
|
|
Unchanged
Positions : |
10
|
6,483,202
|
5.3%
|
|
|
Decreased
Positions : |
18
|
-2,964,254
|
-2.42%
|
|
|
Closed
Positions : |
21
|
-3,004,360
|
-2.45%
|
|
|
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 |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
5 |
- |
2023-12-31 |
37,697,191 |
$121,788,000 |
6,588,541 |
|
FMR LLC |
1166 |
- |
2023-12-31 |
20,746,945 |
$67,640,000 |
1,012,338 |
|
VAN ECK ASSOCIATES CORP |
203 |
- |
2024-03-31 |
8,363,684 |
$31,697,000 |
-690,157 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
70 |
- |
2024-03-31 |
8,098,842 |
$30,686,000 |
-99,513 |
|
FRANKLIN RESOURCES INC |
648 |
- |
2023-12-31 |
7,972,555 |
$25,994,000 |
475,000 |
|
Merk Investments LLC |
1 |
- |
2023-12-31 |
6,200,000 |
$20,214,000 |
0 |
|
INVESCO LTD |
1384 |
- |
2023-12-31 |
6,214,212 |
$20,196,000 |
547,100 |
|
ROYAL BANK OF CANADA |
1188 |
- |
2023-12-31 |
5,115,060 |
$16,623,000 |
627,427 |
|
BANK OF MONTREAL /CAN/ |
820 |
- |
2023-12-31 |
3,599,107 |
$11,830,000 |
-538,123 |
|
CWA Asset Management Group LLC |
49 |
- |
2023-12-31 |
2,367,033 |
$7,693,000 |
1,087,892 |
|
AMUNDI |
920 |
- |
2023-12-31 |
1,946,679 |
$6,074,000 |
631,679 |
|
NewGen Asset Management Ltd |
14 |
*New |
2023-12-31 |
1,450,000 |
$4,713,000 |
1,450,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2616 |
- |
2024-03-31 |
991,348 |
$3,757,000 |
81,673 |
|
MILLENNIUM MANAGEMENT LLC |
2038 |
- |
2023-12-31 |
1,058,803 |
$3,451,000 |
1,037,367 |
|
Goehring & Rozencwajg Associates LLC |
38 |
- |
2023-12-31 |
1,035,714 |
$3,379,000 |
33,530 |
|
TD ASSET MANAGEMENT INC |
897 |
- |
2024-03-31 |
802,523 |
$3,042,000 |
8,412 |
|
BANK OF AMERICA CORP /DE/ |
3248 |
- |
2023-12-31 |
894,012 |
$2,906,000 |
208,222 |
|
SPROTT INC. |
71 |
- |
2023-12-31 |
667,250 |
$2,170,000 |
-70,000 |
|
Swiss National Bank |
1948 |
- |
2024-03-31 |
434,900 |
$1,647,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
495 |
- |
2023-12-31 |
458,600 |
$1,502,000 |
353,400 |
|
GOLDMAN SACHS GROUP INC/ |
3359 |
- |
2023-12-31 |
423,426 |
$1,376,000 |
326,178 |
|
LEGAL & GENERAL GROUP PLC |
2121 |
- |
2023-12-31 |
389,283 |
$1,275,000 |
75,068 |
|
NATIONAL BANK OF CANADA /FI/ |
993 |
- |
2023-12-31 |
344,281 |
$1,092,000 |
16,981 |
|
CREDIT SUISSE/ |
2186 |
- |
2024-03-31 |
204,252 |
$1,048,000 |
-5,993 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
668 |
- |
2024-03-31 |
271,692 |
$1,029,000 |
34,866 |
|
MORGAN STANLEY |
4774 |
- |
2023-12-31 |
311,044 |
$1,011,000 |
49,205 |
|
U S GLOBAL INVESTORS INC |
59 |
*New |
2024-03-31 |
250,000 |
$947,000 |
250,000 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
278 |
*New |
2024-03-31 |
235,790 |
$893,000 |
235,790 |
|
JANE STREET GROUP LLC |
3349 |
- |
2023-12-31 |
264,149 |
$861,000 |
224,269 |
|
PCJ INVESTMENT COUNSEL LTD. |
71 |
- |
2024-03-31 |
200,280 |
$759,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1679 |
- |
2024-03-31 |
157,891 |
$759,000 |
430 |
|
VANGUARD GROUP INC |
3942 |
- |
2024-03-31 |
174,610 |
$662,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2903 |
*New |
2023-12-31 |
184,329 |
$604,000 |
184,329 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
759 |
- |
2023-12-31 |
170,755 |
$557,000 |
54,287 |
|
MANUFACTURERES LIFE INSURANCE CO |
2148 |
- |
2023-12-31 |
154,448 |
$504,000 |
1,841 |
|
MARSHALL WACE LLP |
1409 |
*New |
2023-12-31 |
150,820 |
$490,000 |
150,820 |
|
CIBC WORLD MARKETS INC. |
859 |
- |
2023-12-31 |
146,404 |
$477,000 |
15,571 |
|
MACKENZIE FINANCIAL CORP |
1034 |
- |
2024-03-31 |
122,252 |
$463,000 |
-2,090 |
|
BARCLAYS PLC |
3114 |
- |
2023-12-31 |
104,964 |
$342,000 |
-1,799 |
|
Qube Research & Technologies Ltd |
2191 |
- |
2023-12-31 |
99,704 |
$324,000 |
40,402 |
|
GEODE CAPITAL MANAGEMENT LLC |
3781 |
- |
2023-12-31 |
95,572 |
$312,000 |
7,619 |
|
RENAISSANCE TECHNOLOGIES LLC |
2977 |
- |
2023-12-31 |
94,700 |
$309,000 |
67,100 |
|
TUDOR INVESTMENT CORP ET AL |
1265 |
*New |
2023-12-31 |
88,537 |
$288,000 |
88,537 |
|
TWO SIGMA INVESTMENTS LLC |
2585 |
- |
2023-12-31 |
85,140 |
$277,000 |
-421,321 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4445 |
- |
2024-03-31 |
56,748 |
$215,000 |
-29,660 |
|
CITADEL ADVISORS LLC |
4436 |
- |
2023-12-31 |
60,801 |
$198,000 |
-25,763 |
|
XTX Topco Ltd |
983 |
*New |
2023-12-31 |
59,225 |
$192,000 |
59,225 |
|
UBS Group AG |
4621 |
- |
2023-12-31 |
54,863 |
$178,000 |
20,859 |
|
Russell Investments Group Ltd. |
2379 |
- |
2024-03-31 |
46,532 |
$176,000 |
0 |
|
SIMPLEX TRADING LLC |
1030 |
- |
2024-03-31 |
45,697 |
$173,000 |
24,783 |
|
PICTET ASSET MANAGEMENT SA |
1778 |
- |
2023-06-30 |
37,848 |
$159,000 |
2,688 |
|
Pictet Asset Management Holding SA |
1845 |
- |
2023-12-31 |
37,848 |
$124,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
720 |
- |
2023-12-31 |
35,525 |
$116,000 |
20,309 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2283 |
- |
2024-03-31 |
29,568 |
$112,000 |
-25,521 |
|
RAYMOND JAMES & ASSOCIATES |
3676 |
- |
2024-03-31 |
24,241 |
$92,000 |
-1,616 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1303 |
*New |
2023-12-31 |
25,484 |
$83,000 |
25,484 |
|
ALLIANCEBERNSTEIN L.P. |
3076 |
- |
2023-12-31 |
24,600 |
$80,000 |
0 |
|
Schonfeld Strategic Advisors LLC |
1550 |
*New |
2023-12-31 |
23,900 |
$78,000 |
23,900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1996 |
- |
2023-12-31 |
23,925 |
$77,000 |
0 |
|
HRT FINANCIAL LLC |
1741 |
*New |
2023-12-31 |
23,316 |
$75,000 |
23,316 |
|
State of Wyoming |
1195 |
*New |
2023-12-31 |
22,136 |
$72,000 |
22,136 |
|
RATHBONE BROTHERS PLC |
577 |
- |
2023-12-31 |
20,950 |
$69,000 |
5,700 |
|
Engineers Gate Manager LP |
1823 |
*New |
2023-12-31 |
18,960 |
$62,000 |
18,960 |
|
Investment Management Corp of Ontario |
679 |
*New |
2023-12-31 |
18,380 |
$60,000 |
18,380 |
|
DEUTSCHE BANK AG |
3302 |
- |
2023-12-31 |
17,869 |
$58,000 |
0 |
|
VIRTU FINANCIAL LLC |
1148 |
*New |
2023-12-31 |
17,614 |
$57,000 |
17,614 |
|
Centiva Capital LP |
1109 |
*New |
2023-12-31 |
16,954 |
$55,000 |
16,954 |
|
SHELL ASSET MANAGEMENT CO |
1180 |
- |
2023-12-31 |
13,828 |
$45,000 |
-3,495 |
|
FIRST TRUST ADVISORS LP |
2332 |
*New |
2023-12-31 |
12,550 |
$41,000 |
12,550 |
|
TOWER RESEARCH CAPITAL LLC |
3315 |
- |
2023-12-31 |
11,187 |
$36,000 |
-24,070 |
|
Bayesian Capital Management LP |
685 |
*New |
2023-12-31 |
11,100 |
$36,000 |
11,100 |
|
TORONTO DOMINION BANK |
953 |
- |
2023-12-31 |
10,011 |
$33,000 |
-4,387 |
|
TD Waterhouse Canada Inc. |
1246 |
- |
2024-03-31 |
3,579 |
$18,000 |
0 |
|
QUANTBOT TECHNOLOGIES LLC |
1453 |
- |
2024-03-31 |
2,832 |
$11,000 |
-31,676 |
|
Advisor Group Holdings Inc. |
5637 |
- |
2024-03-31 |
2,396 |
$9,000 |
500 |
|
NBC SECURITIES INC. |
1751 |
- |
2024-03-31 |
2,000 |
$7,000 |
0 |
|
CITIGROUP INC |
4406 |
- |
2024-03-31 |
420 |
$2,000 |
0 |
|
First Personal Financial Services |
336 |
- |
2024-03-31 |
300 |
$1,000 |
-37,815 |
|
PDT PARTNERS, LLC |
581 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,250 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
908 |
- |
2023-12-31 |
56 |
$0 |
0 |
|
J P MORGAN CHASE & CO |
5596 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,332 |
|
ADVISORY SERVICES NETWORK, LLC |
2257 |
*Closed |
2024-03-31 |
0 |
$0 |
-131 |
|
PROEQUITIES INC. |
4431 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1061 |
*New |
2022-12-31 |
100 |
$0 |
100 |
|
SUN VALLEY GOLD LLC |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,383,693 |
|
DAVIDSON D A & CO |
1358 |
*Closed |
2023-12-31 |
0 |
$0 |
-522,124 |
|
Stone House Investment Management LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-123 |
|
Harvest Portfolios Group Inc. |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,000 |
|
WELLS FARGO & CO/MN |
6595 |
- |
2024-03-31 |
38 |
$0 |
-797 |
|
DF DENT & CO INC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
FIRST MANHATTAN CO |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
-715 |
|
AGF MANAGEMENT LTD |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,332 |
|
Stonebridge Capital Advisors LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-453,633 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2597 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,483 |
|
STIFEL FINANCIAL CORP |
3325 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,000 |
|
Triasima Portfolio Management inc. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-446,645 |
|
BANK OF NOVA SCOTIA / |
1039 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,085 |
|
D E SHAW & CO INC |
3197 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,000 |
|
TWO SIGMA ADVISERS, LLC |
2652 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,800 |
|
|
100 Records found
|
1
|
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