| |
Institutional
Holders
Total
Institutions:
 |
168  4 |
|
|
Total
shares held :
|
251,395,987 |
|
|
% of shares
held :
|
5.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
9,915,162 |
|
|
% of shares
held change :
|
 0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.46 |
|
|
Last
Quarter's Ending
Price :
|
$15.28 |
|
|
Last
Quarter's Average
Price :
|
$14.33 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.33 (9.28%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
16
|
904,406
|
0.36%
|
|
|
|
Increased
Positions : |
56
|
39,646,893
|
15.77%
|
|
|
|
Unchanged
Positions : |
41
|
7,032,684
|
2.8%
|
|
|
|
Decreased
Positions : |
55
|
-19,673,111
|
-7.83%
|
|
|
|
Closed
Positions : |
20
|
-10,963,026
|
-4.36%
|
|
|
|
Guru
Positions : |
1
|
167,675
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
163 |
*New |
2023-12-31 |
516,840 |
$7,897,000 |
516,840 |
|
| Y-Intercept (Hong Kong) Ltd |
203 |
*New |
2023-12-31 |
97,016 |
$1,482,000 |
97,016 |
|
| Jenkins Wealth |
29 |
*New |
2022-12-31 |
119,273 |
$1,108,000 |
119,273 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1201 |
*New |
2023-12-31 |
61,983 |
$947,000 |
61,983 |
|
| OLD MISSION CAPITAL LLC |
624 |
*New |
2023-12-31 |
31,923 |
$488,000 |
31,923 |
|
| FLOW TRADERS U.S. LLC |
489 |
*New |
2023-12-31 |
30,620 |
$468,000 |
30,620 |
|
| VAN ECK ASSOCIATES CORP |
1094 |
*New |
2024-03-31 |
25,120 |
$374,000 |
25,120 |
|
| DGS Capital Management LLC |
243 |
*New |
2024-03-31 |
15,889 |
$237,000 |
15,889 |
|
| DAVIDSON D A & CO |
1199 |
*New |
2023-12-31 |
14,820 |
$226,000 |
14,820 |
|
| MML INVESTORS SERVICES LLC |
2257 |
*New |
2023-12-31 |
14,269 |
$218,000 |
14,269 |
|
| KCS Wealth Advisory |
130 |
*New |
2023-09-30 |
12,806 |
$176,000 |
12,806 |
|
| Headlands Technologies LLC |
576 |
*New |
2023-12-31 |
2,400 |
$37,000 |
2,400 |
|
| NATIONAL BANK OF CANADA /FI/ |
1793 |
*New |
2023-12-31 |
1,500 |
$23,000 |
1,500 |
|
| Compagnie Lombard Odier SCA |
403 |
*New |
2024-03-31 |
1,400 |
$21,000 |
1,400 |
|
| ADVISORY SERVICES NETWORK, LLC |
2576 |
*New |
2023-12-31 |
1,088 |
$17,000 |
1,088 |
|
| GLENMEDE TRUST CO NA |
1292 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
|
16 Records found
|
1
|
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