|
Institutional
Holders
Total
Institutions:
|
136 2 |
|
Total
shares held :
|
30,107,748 |
|
% of shares
held :
|
44.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
1,153,925 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.95 |
|
Last
Quarter's Ending
Price :
|
$12.13 |
|
Last
Quarter's Average
Price :
|
$11.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.39 (38.17%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIONAL BANK OF CANADA /FI/ |
187 |
- |
2023-12-31 |
4,519,867 |
$53,651,000 |
-4,824 |
|
VAN ECK ASSOCIATES CORP |
163 |
- |
2023-12-31 |
3,501,796 |
$42,477,000 |
114,331 |
|
Kopernik Global Investors LLC |
9 |
- |
2023-12-31 |
3,189,304 |
$38,686,000 |
460,895 |
|
PAULSON & CO INC |
11 |
- |
2023-12-31 |
2,070,000 |
$25,109,000 |
0 |
|
SPROTT INC. |
18 |
- |
2023-12-31 |
1,579,175 |
$19,155,000 |
-149,159 |
|
TORONTO DOMINION BANK |
426 |
- |
2023-12-31 |
1,003,260 |
$12,170,000 |
-1,350 |
|
JUPITER ASSET MANAGEMENT LTD |
201 |
- |
2023-12-31 |
940,363 |
$11,407,000 |
0 |
|
FMR LLC |
1751 |
- |
2023-12-31 |
937,000 |
$11,357,000 |
-63,000 |
|
Russell Investments Group Ltd. |
750 |
- |
2023-12-31 |
888,995 |
$10,818,000 |
-43,873 |
|
AMUNDI |
829 |
- |
2023-12-31 |
889,361 |
$9,970,000 |
46,828 |
|
RAYMOND JAMES & ASSOCIATES |
1118 |
- |
2023-12-31 |
806,037 |
$9,777,000 |
143,321 |
|
VAN DEN BERG MANAGEMENT INC *** -- Notable Guru -- |
13 |
- |
2023-12-31 |
667,765 |
$8,100,000 |
31,222 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
29 |
- |
2023-12-31 |
543,193 |
$6,584,000 |
189,096 |
|
ARMOR ADVISORS L.L.C. |
8 |
- |
2023-12-31 |
474,883 |
$5,760,000 |
-102,233 |
|
BANK OF MONTREAL /CAN/ |
1019 |
- |
2023-12-31 |
430,571 |
$5,472,000 |
3,301 |
|
MILLENNIUM MANAGEMENT LLC |
1792 |
- |
2023-12-31 |
427,518 |
$5,186,000 |
-116,196 |
|
DIMENSIONAL FUND ADVISORS INC |
2563 |
- |
2023-12-31 |
406,055 |
$4,926,000 |
2,793 |
|
NOMURA HOLDINGS INC |
252 |
- |
2023-12-31 |
400,000 |
$4,852,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1167 |
- |
2023-12-31 |
381,270 |
$4,625,000 |
5,915 |
|
ALPS ADVISERS INC |
236 |
- |
2023-12-31 |
344,894 |
$4,184,000 |
14,684 |
|
BLACKROCK INC. |
3623 |
- |
2023-12-31 |
267,009 |
$3,239,000 |
13,331 |
|
CIBC WORLD MARKETS INC. |
440 |
- |
2023-12-31 |
260,213 |
$3,156,000 |
89,306 |
|
Summit Financial LLC |
68 |
- |
2023-12-31 |
251,000 |
$3,045,000 |
0 |
|
KNOLL CAPITAL MANAGEMENT LP |
10 |
- |
2023-12-31 |
246,597 |
$2,991,000 |
0 |
|
CITADEL ADVISORS LLC |
1986 |
- |
2023-12-31 |
246,172 |
$2,986,000 |
-72,921 |
|
PEAK6 Investments LLC |
197 |
*New |
2023-12-31 |
202,234 |
$2,453,000 |
202,234 |
|
BARCLAYS PLC |
1971 |
- |
2023-12-31 |
201,840 |
$2,448,000 |
189,032 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
110 |
- |
2023-12-31 |
200,485 |
$2,432,000 |
81,685 |
|
Crawford Fund Management LLC |
22 |
- |
2023-12-31 |
171,832 |
$2,084,000 |
0 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
155,477 |
$1,886,000 |
-2,981 |
|
Sawtooth Asset Management Inc. |
306 |
- |
2023-12-31 |
155,477 |
$1,886,000 |
-2,981 |
|
Swiss National Bank |
1934 |
- |
2023-12-31 |
140,700 |
$1,708,000 |
-14,700 |
|
GOLDMAN SACHS GROUP INC/ |
3229 |
- |
2023-12-31 |
140,541 |
$1,705,000 |
20,280 |
|
GROUP ONE TRADING, L.P. |
298 |
- |
2023-12-31 |
130,421 |
$1,582,000 |
57,249 |
|
SEI INVESTMENTS CO |
1717 |
- |
2023-12-31 |
124,414 |
$1,509,000 |
-20,038 |
|
TD ASSET MANAGEMENT INC |
1095 |
- |
2023-12-31 |
119,897 |
$1,460,000 |
496 |
|
BANK OF AMERICA CORP /DE/ |
3891 |
- |
2023-12-31 |
97,361 |
$1,181,000 |
69,669 |
|
GUGGENHEIM CAPITAL LLC |
1068 |
- |
2023-12-31 |
96,813 |
$1,174,000 |
24,286 |
|
PENBROOK MANAGEMENT LLC |
29 |
- |
2024-03-31 |
76,020 |
$1,149,000 |
-8,910 |
|
MANUFACTURERES LIFE INSURANCE CO |
1724 |
- |
2023-12-31 |
92,089 |
$1,118,000 |
2,600 |
|
Strait & Sound Wealth Management LLC |
27 |
- |
2023-12-31 |
100,479 |
$1,073,000 |
-2,986 |
|
JANE STREET GROUP LLC |
3147 |
- |
2023-12-31 |
86,310 |
$1,047,000 |
53,270 |
|
MORGAN STANLEY |
4760 |
- |
2023-12-31 |
84,847 |
$1,029,000 |
15,180 |
|
Goss Wealth Management LLC |
906 |
- |
2023-12-31 |
84,797 |
$1,029,000 |
-1,500 |
|
Cubist Systematic Strategies LLC |
1135 |
- |
2023-12-31 |
77,540 |
$941,000 |
66,559 |
|
LPL FINANCIAL CORP |
3061 |
- |
2023-12-31 |
76,665 |
$930,000 |
-15,292 |
|
Jump Financial LLC |
734 |
- |
2023-12-31 |
76,291 |
$925,000 |
45,591 |
|
Invenomic Capital Management LP |
158 |
- |
2023-12-31 |
72,420 |
$878,000 |
-52,959 |
|
CREDIT SUISSE/ |
2369 |
- |
2023-12-31 |
69,175 |
$839,000 |
5,986 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
679 |
- |
2023-12-31 |
68,764 |
$836,000 |
2,864 |
|
MOUNTAIN LAKE GROUP |
17 |
*New |
2023-12-31 |
65,000 |
$788,000 |
65,000 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
28 |
- |
2023-12-31 |
64,932 |
$788,000 |
24,286 |
|
Assenagon Asset Management S.A. |
1128 |
- |
2023-12-31 |
62,004 |
$752,000 |
-83,808 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2841 |
*New |
2023-12-31 |
58,512 |
$713,000 |
58,512 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
747 |
- |
2023-12-31 |
57,468 |
$697,000 |
19,074 |
|
HIGHTOWER ADVISORS, LLC |
2035 |
- |
2023-12-31 |
56,417 |
$685,000 |
1,350 |
|
LEGAL & GENERAL GROUP PLC |
2364 |
- |
2023-12-31 |
52,260 |
$636,000 |
3,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
52,321 |
$635,000 |
-2,713 |
|
VANGUARD GROUP INC |
3967 |
- |
2023-12-31 |
51,199 |
$621,000 |
0 |
|
Eschler Asset Management LLP |
40 |
- |
2023-12-31 |
50,000 |
$607,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
47,383 |
$575,000 |
6,758 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
227 |
- |
2024-03-31 |
37,377 |
$565,000 |
2,703 |
|
STIFEL FINANCIAL CORP |
2486 |
- |
2023-12-31 |
46,498 |
$564,000 |
2,734 |
|
GTS SECURITIES LLC |
865 |
*New |
2023-12-31 |
44,890 |
$545,000 |
44,890 |
|
Caption Management LLC |
200 |
*New |
2023-12-31 |
43,669 |
$530,000 |
43,669 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2228 |
- |
2023-12-31 |
37,565 |
$456,000 |
-614 |
|
SIMPLEX TRADING LLC |
682 |
- |
2023-12-31 |
36,499 |
$442,000 |
-9,093 |
|
Kestra Advisory Services LLC |
1620 |
*New |
2023-12-31 |
34,200 |
$415,000 |
34,200 |
|
Privium Fund Management B.V. |
62 |
- |
2023-12-31 |
34,807 |
$413,000 |
0 |
|
GEODE CAPITAL MANAGEMENT LLC |
3714 |
- |
2023-12-31 |
31,101 |
$377,000 |
2,929 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2593 |
- |
2023-12-31 |
29,772 |
$361,000 |
-2,007 |
|
D E SHAW & CO INC |
2366 |
- |
2023-12-31 |
27,988 |
$339,000 |
-289 |
|
SG AMERICAS SECURITIES LLC |
1486 |
- |
2023-12-31 |
27,431 |
$333,000 |
1,693 |
|
ALLIANCEBERNSTEIN L.P. |
2829 |
- |
2023-12-31 |
24,804 |
$301,000 |
0 |
|
Atria Wealth Solutions Inc. |
1488 |
- |
2023-12-31 |
24,677 |
$299,000 |
-98 |
|
STANSBERRY ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
21,242 |
$258,000 |
-567 |
|
WELLS FARGO & CO/MN |
3793 |
- |
2023-12-31 |
19,584 |
$238,000 |
701 |
|
CREATIVE PLANNING |
2273 |
- |
2023-12-31 |
19,489 |
$236,000 |
8,194 |
|
Walleye Trading Advisors LLC |
1376 |
- |
2023-12-31 |
17,909 |
$217,000 |
-7,566 |
|
BALYASNY ASSET MANAGEMENT LLC |
1720 |
- |
2023-12-31 |
16,746 |
$203,000 |
6,076 |
|
WOLVERINE TRADING LLC |
1056 |
*New |
2023-12-31 |
16,427 |
$199,000 |
16,427 |
|
IHT Wealth Management LLC |
911 |
- |
2023-12-31 |
16,200 |
$197,000 |
-2,900 |
|
EVERETT HARRIS & CO /CA/ |
258 |
- |
2024-03-31 |
13,000 |
$197,000 |
0 |
|
FLAGSHIP HARBOR ADVISORS LLC |
647 |
*New |
2024-03-31 |
12,788 |
$193,000 |
12,788 |
|
ROYAL BANK OF CANADA |
4507 |
- |
2023-12-31 |
15,615 |
$189,000 |
-8,191 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
963 |
- |
2023-12-31 |
14,200 |
$173,000 |
0 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1040 |
*New |
2023-12-31 |
14,084 |
$171,000 |
14,084 |
|
BBK Capital Partners LLC |
265 |
- |
2023-12-31 |
14,000 |
$170,000 |
-1,550 |
|
CWM LLC |
1592 |
- |
2024-03-31 |
10,865 |
$164,000 |
140 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
431 |
- |
2023-12-31 |
13,440 |
$163,000 |
10,150 |
|
Euro Pacific Asset Management LLC |
63 |
- |
2023-12-31 |
13,500 |
$163,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3508 |
- |
2023-12-31 |
13,309 |
$161,000 |
2 |
|
QUANTBOT TECHNOLOGIES LLC |
1071 |
- |
2023-12-31 |
13,275 |
$161,000 |
8,280 |
|
MARINER WEALTH ADVISORS, LLC |
2749 |
*New |
2023-12-31 |
13,019 |
$158,000 |
13,019 |
|
DAVID R. RAHN & ASSOCIATES INC. |
96 |
- |
2024-03-31 |
10,300 |
$156,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2164 |
- |
2023-12-31 |
12,724 |
$155,000 |
0 |
|
WALLEYE TRADING LLC |
1145 |
- |
2023-12-31 |
11,770 |
$143,000 |
-28,162 |
|
Cetera Investment Advisers |
2090 |
- |
2023-12-31 |
11,347 |
$138,000 |
11,347 |
|
Pictet Asset Management Holding SA |
1824 |
*New |
2023-12-31 |
10,966 |
$134,000 |
10,966 |
|
Point72 Asset Management L.P. |
1134 |
*New |
2023-12-31 |
10,800 |
$131,000 |
10,800 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|