|
Institutional
Holders
Total
Institutions:
|
306 6 |
|
Total
shares held :
|
188,537,685 |
|
% of shares
held :
|
89.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
8,870,897 |
|
% of shares
held change :
|
4.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.70 |
|
Last
Quarter's Ending
Price :
|
$16.33 |
|
Last
Quarter's Average
Price :
|
$14.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.00 (26.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
4,280,317
|
2.27%
|
|
|
Increased
Positions : |
114
|
19,163,622
|
10.16%
|
|
|
Unchanged
Positions : |
75
|
7,808,566
|
4.14%
|
|
|
Decreased
Positions : |
92
|
-9,697,376
|
-5.14%
|
|
|
Closed
Positions : |
31
|
-4,875,666
|
-2.59%
|
|
|
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 |
VAN ECK ASSOCIATES CORP |
11 |
- |
2023-12-31 |
45,833,375 |
$748,460,000 |
4,842,547 |
|
BLACKROCK INC. |
1568 |
- |
2023-12-31 |
13,614,043 |
$222,317,000 |
3,252,259 |
|
VANGUARD GROUP INC |
1473 |
- |
2023-12-31 |
13,065,572 |
$213,361,000 |
176,979 |
|
FIL LTD |
138 |
- |
2023-12-31 |
10,968,784 |
$179,059,000 |
-105,473 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
8,004,251 |
$130,709,000 |
-161,927 |
|
INVESCO LTD |
764 |
- |
2023-12-31 |
6,069,934 |
$99,122,000 |
174,825 |
|
SLATE PATH CAPITAL LP |
23 |
- |
2023-12-31 |
5,257,000 |
$85,847,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
62 |
- |
2023-12-31 |
4,778,503 |
$78,007,000 |
1,926,394 |
|
NUVEEN ASSET MANAGEMENT, LLC |
504 |
- |
2023-12-31 |
4,055,781 |
$66,358,000 |
684,828 |
|
NORGES BANK |
797 |
*New |
2023-12-31 |
3,862,132 |
$63,066,000 |
3,862,132 |
|
AMERIPRISE FINANCIAL INC |
721 |
- |
2023-12-31 |
3,489,832 |
$57,015,000 |
408,986 |
|
ROYAL BANK OF CANADA |
658 |
- |
2023-12-31 |
3,487,611 |
$56,954,000 |
-919,420 |
|
SPROTT INC. |
4 |
- |
2023-12-31 |
3,046,124 |
$49,746,000 |
107,965 |
|
INVESTEC ASSET MANAGEMENT LTD |
86 |
- |
2023-12-31 |
3,011,901 |
$49,184,000 |
-37,322 |
|
CITADEL ADVISORS LLC |
531 |
- |
2023-12-31 |
2,473,967 |
$40,400,000 |
1,709,052 |
|
MORGAN STANLEY |
2040 |
- |
2023-12-31 |
2,241,850 |
$36,609,000 |
297,432 |
|
MACKENZIE FINANCIAL CORP |
248 |
- |
2023-12-31 |
2,235,304 |
$36,507,000 |
-969,390 |
|
DIMENSIONAL FUND ADVISORS INC |
1679 |
- |
2023-12-31 |
2,139,812 |
$34,944,000 |
111,089 |
|
TD ASSET MANAGEMENT INC |
367 |
- |
2023-12-31 |
2,003,166 |
$32,859,000 |
188,503 |
|
LEGAL & GENERAL GROUP PLC |
734 |
- |
2023-12-31 |
1,927,411 |
$31,459,000 |
549,084 |
|
MANUFACTURERES LIFE INSURANCE CO |
475 |
- |
2023-12-31 |
1,889,808 |
$30,899,000 |
786,525 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
290 |
- |
2023-12-31 |
1,710,302 |
$27,929,000 |
442,941 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
408 |
- |
2023-12-31 |
1,658,985 |
$27,091,000 |
171,500 |
|
AMUNDI |
660 |
- |
2023-12-31 |
1,745,817 |
$26,502,000 |
-660,755 |
|
INGALLS & SNYDER LLC |
17 |
- |
2023-12-31 |
1,609,577 |
$26,284,000 |
199,479 |
|
Polunin Capital Partners Ltd |
|
- |
2023-12-31 |
1,546,038 |
$25,247,000 |
-39,200 |
|
Euro Pacific Asset Management LLC |
3 |
- |
2023-12-31 |
1,394,702 |
$22,749,000 |
1,723 |
|
GEODE CAPITAL MANAGEMENT LLC |
1887 |
- |
2023-12-31 |
1,297,754 |
$21,021,000 |
52,056 |
|
RUFFER LLP |
29 |
- |
2023-12-31 |
1,244,944 |
$20,336,000 |
136,086 |
|
BANK OF MONTREAL /CAN/ |
684 |
- |
2023-12-31 |
1,192,587 |
$19,725,000 |
-226,220 |
|
AMERICAN CENTURY COMPANIES INC |
885 |
- |
2023-12-31 |
1,190,106 |
$19,433,000 |
-17,079 |
|
Swiss National Bank |
631 |
- |
2023-12-31 |
1,184,919 |
$19,378,000 |
-35,900 |
|
GOLDMAN SACHS GROUP INC/ |
1647 |
- |
2023-12-31 |
1,093,884 |
$17,863,000 |
-3,624,040 |
|
CIBC WORLD MARKETS INC. |
179 |
- |
2023-12-31 |
924,759 |
$15,101,000 |
228,424 |
|
JANE STREET GROUP LLC |
691 |
- |
2023-12-31 |
903,760 |
$14,758,000 |
24,388 |
|
NATIONAL BANK OF CANADA /FI/ |
417 |
- |
2023-12-31 |
908,559 |
$14,462,000 |
60,139 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
263 |
- |
2023-12-31 |
869,666 |
$14,202,000 |
52,277 |
|
Pine Valley Investments Ltd Liability Co |
17 |
- |
2023-12-31 |
828,140 |
$13,524,000 |
-105,490 |
|
BANK OF AMERICA CORP /DE/ |
2131 |
- |
2023-12-31 |
803,492 |
$13,121,000 |
-38,190 |
|
CREDIT SUISSE/ |
814 |
- |
2023-12-31 |
768,521 |
$12,550,000 |
-110,894 |
|
BRIGHTLIGHT CAPITAL MANAGEMENT LP |
6 |
- |
2023-12-31 |
767,500 |
$12,533,000 |
35,500 |
|
Monaco Asset Management SAM |
7 |
- |
2023-12-31 |
700,309 |
$11,436,000 |
75,309 |
|
DEUTSCHE BANK AG |
944 |
- |
2023-12-31 |
694,363 |
$11,339,000 |
73,417 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
760 |
- |
2024-03-31 |
738,996 |
$11,147,000 |
-6,338 |
|
NFJ INVESTMENT GROUP LLC |
94 |
- |
2023-12-31 |
670,588 |
$10,951,000 |
-82,559 |
|
PUPLAVA FINANCIAL SERVICES INC |
5 |
- |
2024-03-31 |
712,169 |
$10,740,000 |
103,574 |
|
BANK OF NOVA SCOTIA / |
425 |
- |
2023-12-31 |
521,899 |
$8,520,000 |
-25,806 |
|
Orbis Allan Gray Ltd |
66 |
- |
2023-12-31 |
499,369 |
$8,155,000 |
145 |
|
Pictet Asset Management Holding SA |
689 |
- |
2023-12-31 |
495,534 |
$8,129,000 |
149,118 |
|
Russell Investments Group Ltd. |
895 |
- |
2023-12-31 |
492,405 |
$8,079,000 |
-74,155 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
292 |
- |
2023-12-31 |
492,009 |
$8,057,000 |
10,013 |
|
GTS SECURITIES LLC |
116 |
- |
2023-12-31 |
472,527 |
$7,716,000 |
222,392 |
|
RENAISSANCE TECHNOLOGIES LLC |
1107 |
- |
2023-12-31 |
445,678 |
$7,278,000 |
-597,169 |
|
BANK OF NEW YORK MELLON CORP |
2186 |
- |
2023-12-31 |
437,685 |
$7,147,000 |
-1,549 |
|
GEOSPHERE CAPITAL MANAGEMENT |
5 |
- |
2023-12-31 |
400,000 |
$6,532,000 |
15,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
182 |
- |
2023-12-31 |
397,360 |
$6,518,000 |
0 |
|
Lombard Odier Asset Management (Europe) Ltd |
48 |
- |
2023-12-31 |
388,828 |
$6,350,000 |
-747,189 |
|
Allspring Global Investments Holdings LLC |
900 |
- |
2024-03-31 |
404,300 |
$6,097,000 |
-15,200 |
|
MARLIN SAMS CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
350,000 |
$5,716,000 |
265,000 |
|
RAYMOND JAMES & ASSOCIATES |
1466 |
- |
2023-12-31 |
336,253 |
$5,491,000 |
4,673 |
|
WELLS FARGO & CO/MN |
1932 |
- |
2023-12-31 |
300,775 |
$4,914,000 |
-8,995 |
|
Twin Tree Management LP |
251 |
- |
2023-12-31 |
300,622 |
$4,909,000 |
118,905 |
|
PICTET ASSET MANAGEMENT SA |
777 |
- |
2023-06-30 |
336,175 |
$4,903,000 |
-26,855 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
304 |
- |
2023-12-31 |
297,115 |
$4,850,000 |
-18,871 |
|
MILLENNIUM MANAGEMENT LLC |
1883 |
- |
2023-12-31 |
273,499 |
$4,467,000 |
55,369 |
|
GUGGENHEIM CAPITAL LLC |
571 |
- |
2023-12-31 |
260,514 |
$4,254,000 |
44,811 |
|
GROUP ONE TRADING, L.P. |
161 |
- |
2023-12-31 |
260,051 |
$4,247,000 |
-100,410 |
|
TWO SIGMA INVESTMENTS LLC |
1012 |
- |
2023-12-31 |
240,161 |
$3,922,000 |
193,890 |
|
FRANKLIN RESOURCES INC |
1116 |
- |
2023-12-31 |
238,839 |
$3,899,000 |
1,169 |
|
BUILDER INVESTMENT GROUP INC /ADV |
|
- |
2023-12-31 |
237,024 |
$3,871,000 |
-4,987 |
|
Freemont Management S.A. |
59 |
- |
2023-12-31 |
232,000 |
$3,789,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
598 |
- |
2023-12-31 |
229,503 |
$3,765,000 |
13,644 |
|
SIMPLEX TRADING LLC |
175 |
- |
2023-12-31 |
229,565 |
$3,748,000 |
-10,498 |
|
Vident Advisory LLC |
239 |
- |
2023-12-31 |
224,867 |
$3,672,000 |
127,868 |
|
Foundry Partners LLC |
162 |
- |
2023-12-31 |
221,841 |
$3,623,000 |
-86,197 |
|
LESA SROUFE & CO |
5 |
- |
2023-12-31 |
209,772 |
$3,426,000 |
40,334 |
|
Goehring & Rozencwajg Associates LLC |
40 |
- |
2023-12-31 |
205,191 |
$3,351,000 |
6,965 |
|
LPL FINANCIAL CORP |
1968 |
- |
2023-12-31 |
205,152 |
$3,350,000 |
-11,474 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
29 |
- |
2023-12-31 |
200,882 |
$3,336,000 |
-68,245 |
|
NATIONAL ASSET MANAGEMENT, INC. |
233 |
- |
2023-12-31 |
203,641 |
$3,325,000 |
18,979 |
|
Perpetual Ltd |
181 |
- |
2024-03-31 |
219,760 |
$3,314,000 |
-42,470 |
|
WALLEYE TRADING LLC |
293 |
- |
2023-12-31 |
190,772 |
$3,115,000 |
121,303 |
|
Mn Services Vermogensbeheer B.V. |
409 |
- |
2023-12-31 |
174,400 |
$2,861,000 |
900 |
|
Amitell Capital Pte Ltd |
17 |
- |
2023-12-31 |
174,762 |
$2,854,000 |
43,600 |
|
UBS Group AG |
2540 |
- |
2023-12-31 |
168,102 |
$2,745,000 |
23,882 |
|
USS Investment Management Ltd |
478 |
- |
2023-12-31 |
163,462 |
$2,670,000 |
811 |
|
Beacon Pointe Advisors LLC |
416 |
- |
2023-12-31 |
160,804 |
$2,626,000 |
-13,357 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1110 |
- |
2023-12-31 |
159,975 |
$2,602,000 |
10,602 |
|
PEAK6 Investments LLC |
196 |
- |
2023-12-31 |
150,821 |
$2,463,000 |
44,149 |
|
Rockefeller Capital Management L.P. |
843 |
- |
2023-12-31 |
149,548 |
$2,442,000 |
15,303 |
|
BNP PARIBAS ARBITRAGE SA |
1242 |
- |
2023-12-31 |
147,222 |
$2,404,000 |
72,879 |
|
HSBC HOLDINGS PLC |
1130 |
- |
2023-12-31 |
143,465 |
$2,344,000 |
55,918 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
139,742 |
$2,307,000 |
-3,103 |
|
BFSG LLC |
97 |
- |
2023-12-31 |
136,390 |
$2,227,000 |
-5,011 |
|
STRS OHIO |
574 |
- |
2023-12-31 |
130,622 |
$2,142,000 |
0 |
|
STIFEL FINANCIAL CORP |
1636 |
- |
2023-12-31 |
127,499 |
$2,082,000 |
-18,943 |
|
TORONTO DOMINION BANK |
692 |
- |
2023-12-31 |
125,307 |
$2,046,000 |
-7,302 |
|
IMCCHICAGO, LLC |
130 |
- |
2024-03-31 |
118,622 |
$1,789,000 |
62,380 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
31 |
- |
2022-12-31 |
109,031 |
$1,782,000 |
-900 |
|
Hara Capital LLC |
20 |
- |
2023-12-31 |
103,391 |
$1,688,000 |
0 |
|
|
100 Records found
|
1
|
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