|
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 :
|
|
|
3.90 (26.05%) |
|
|
|
|
|
|
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 |
22 |
- |
2024-03-31 |
46,486,439 |
$701,016,000 |
653,064 |
|
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 |
|
INVESCO LTD |
764 |
- |
2023-12-31 |
6,069,934 |
$99,122,000 |
174,825 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
721 |
- |
2023-12-31 |
3,489,832 |
$57,015,000 |
408,986 |
|
SPROTT INC. |
4 |
- |
2023-12-31 |
3,046,124 |
$49,746,000 |
107,965 |
|
INVESTEC ASSET MANAGEMENT LTD |
99 |
- |
2024-03-31 |
3,183,776 |
$48,011,000 |
171,875 |
|
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 |
|
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 |
|
INGALLS & SNYDER LLC |
17 |
- |
2023-12-31 |
1,609,577 |
$26,284,000 |
199,479 |
|
Polunin Capital Partners Ltd |
13 |
- |
2024-03-31 |
1,736,962 |
$26,193,000 |
190,924 |
|
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 |
|
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 |
|
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 |
|
PUPLAVA FINANCIAL SERVICES INC |
5 |
- |
2024-03-31 |
712,169 |
$10,740,000 |
103,574 |
|
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 |
|
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 |
|
GEOSPHERE CAPITAL MANAGEMENT |
5 |
- |
2023-12-31 |
400,000 |
$6,532,000 |
15,000 |
|
MARLIN SAMS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
370,000 |
$5,580,000 |
20,000 |
|
SIMPLEX TRADING LLC |
140 |
- |
2024-03-31 |
328,153 |
$4,948,000 |
98,588 |
|
Twin Tree Management LP |
251 |
- |
2023-12-31 |
300,622 |
$4,909,000 |
118,905 |
|
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 |
|
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 |
|
Vident Advisory LLC |
239 |
- |
2023-12-31 |
224,867 |
$3,672,000 |
127,868 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
615 |
- |
2024-03-31 |
238,895 |
$3,605,000 |
9,392 |
|
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 |
|
NATIONAL ASSET MANAGEMENT, INC. |
233 |
- |
2023-12-31 |
203,641 |
$3,325,000 |
18,979 |
|
WALLEYE TRADING LLC |
293 |
- |
2023-12-31 |
190,772 |
$3,115,000 |
121,303 |
|
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 |
|
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 |
|
HSBC HOLDINGS PLC |
1130 |
- |
2023-12-31 |
143,465 |
$2,344,000 |
55,918 |
|
IMCCHICAGO, LLC |
130 |
- |
2024-03-31 |
118,622 |
$1,789,000 |
62,380 |
|
Hara Capital LLC |
23 |
- |
2024-03-31 |
115,172 |
$1,737,000 |
11,781 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1716 |
- |
2024-03-31 |
111,886 |
$1,687,000 |
22,499 |
|
D E SHAW & CO INC |
1682 |
- |
2023-12-31 |
102,687 |
$1,677,000 |
20,339 |
|
CM Management LLC |
26 |
- |
2023-12-31 |
100,000 |
$1,633,000 |
25,000 |
|
FINANCIAL NETWORK |
1122 |
- |
2023-12-31 |
90,826 |
$1,483,000 |
684 |
|
KOREA INVESTMENT CORP |
707 |
- |
2023-12-31 |
89,054 |
$1,461,000 |
70,138 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1972 |
- |
2024-03-31 |
96,027 |
$1,448,000 |
8,504 |
|
BARCLAYS PLC |
2452 |
- |
2023-12-31 |
69,192 |
$1,131,000 |
46,364 |
|
Trexquant Investment LP |
801 |
- |
2023-12-31 |
65,202 |
$1,065,000 |
36,927 |
|
Skandinaviska Enskilda Banken AB (publ) |
704 |
- |
2023-12-31 |
56,734 |
$927,000 |
2,683 |
|
Kula Investments LLC |
157 |
- |
2023-03-31 |
49,022 |
$892,000 |
36,554 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2872 |
- |
2023-12-31 |
53,630 |
$876,000 |
3,397 |
|
Strategic Wealth Partners Ltd. |
137 |
- |
2023-03-31 |
47,488 |
$864,000 |
17,313 |
|
TUDOR INVESTMENT CORP ET AL |
994 |
- |
2023-12-31 |
51,191 |
$836,000 |
22,231 |
|
Cadence Wealth Management LLC |
12 |
- |
2023-12-31 |
48,059 |
$785,000 |
3,584 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
50,962 |
$769,000 |
14,085 |
|
SG AMERICAS SECURITIES LLC |
1000 |
- |
2023-12-31 |
45,994 |
$751,000 |
45,994 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
355 |
- |
2023-12-31 |
38,575 |
$630,000 |
10 |
|
ALLIANCEBERNSTEIN L.P. |
2612 |
- |
2023-12-31 |
29,659 |
$484,000 |
1,305 |
|
GRAHAM CAPITAL MANAGEMENT LP |
547 |
- |
2023-12-31 |
29,380 |
$480,000 |
12,649 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
434 |
- |
2023-12-31 |
29,180 |
$477,000 |
3,609 |
|
PROFUND ADVISORS LLC |
544 |
- |
2023-12-31 |
28,939 |
$473,000 |
1,578 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
30,947 |
$467,000 |
286 |
|
Privium Fund Management B.V. |
60 |
- |
2024-03-31 |
29,898 |
$451,000 |
2,383 |
|
DORCHESTER WEALTH MANAGEMENT Co |
118 |
- |
2024-03-31 |
28,451 |
$422,000 |
4,916 |
|
HAP TRADING, LLC |
110 |
- |
2023-12-31 |
24,797 |
$405,000 |
24,797 |
|
Toroso Investments LLC |
1032 |
- |
2023-12-31 |
24,198 |
$395,000 |
4,627 |
|
Retirement Planning Co of New England Inc. |
147 |
- |
2023-12-31 |
22,500 |
$367,000 |
3,608 |
|
Moors & Cabot Inc. |
570 |
- |
2023-12-31 |
21,362 |
$349,000 |
335 |
|
NEUBERGER BERMAN GROUP LLC |
1588 |
- |
2023-12-31 |
21,238 |
$348,000 |
6,667 |
|
HIGHTOWER ADVISORS, LLC |
2558 |
- |
2023-12-31 |
20,471 |
$333,000 |
1,191 |
|
Bayesian Capital Management LP |
508 |
- |
2023-12-31 |
18,311 |
$299,000 |
18,311 |
|
NOMURA HOLDINGS INC |
804 |
- |
2023-12-31 |
17,560 |
$287,000 |
17,560 |
|
Metis Global Partners LLC |
682 |
- |
2023-12-31 |
14,596 |
$238,000 |
1,482 |
|
Jump Financial LLC |
1431 |
- |
2023-12-31 |
14,412 |
$235,000 |
14,412 |
|
AIGEN INVESTMENT MANAGEMENT LP |
606 |
- |
2023-12-31 |
14,262 |
$233,000 |
14,262 |
|
H D Vest Advisory Services |
1398 |
- |
2023-12-31 |
13,776 |
$225,000 |
2,293 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
83 |
- |
2023-12-31 |
13,350 |
$218,000 |
107 |
|
TWO SIGMA SECURITIES LLC |
857 |
- |
2023-12-31 |
12,697 |
$207,000 |
12,697 |
|
INTL FCSTONE INC. |
250 |
- |
2024-03-31 |
12,191 |
$184,000 |
1,579 |
|
FNY Investment Advisers LLC |
137 |
- |
2024-03-31 |
10,800 |
$162,000 |
10,500 |
|
BROWN BROTHERS HARRIMAN & CO |
550 |
- |
2023-12-31 |
8,781 |
$143,000 |
7,174 |
|
Vivaldi Capital Management LLC |
214 |
- |
2023-12-31 |
11,306 |
$139,000 |
120 |
|
FMR LLC |
2993 |
- |
2023-12-31 |
7,294 |
$119,000 |
3,134 |
|
|
100 Records found
|
1
|
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