|
Institutional
Holders
Total
Institutions:
|
199 2 |
|
Total
shares held :
|
154,781,598 |
|
% of shares
held :
|
80.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-1,598,997 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.51 |
|
Last
Quarter's Ending
Price :
|
$5.03 |
|
Last
Quarter's Average
Price :
|
$4.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (12.37%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,334,623
|
0.86%
|
|
|
Increased
Positions : |
64
|
5,237,671
|
3.38%
|
|
|
Unchanged
Positions : |
59
|
59,232,965
|
38.27%
|
|
|
Decreased
Positions : |
56
|
-6,235,109
|
-4.03%
|
|
|
Closed
Positions : |
22
|
-1,936,182
|
-1.25%
|
|
|
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 |
ORION RESOURCE PARTNERS (USA) LP |
1 |
- |
2023-12-31 |
47,971,172 |
$241,295,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
95 |
- |
2023-12-31 |
28,838,800 |
$145,059,000 |
657,177 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
299 |
- |
2023-12-31 |
14,452,440 |
$72,696,000 |
434,460 |
|
Phoenix Holdings Ltd. |
37 |
- |
2023-12-31 |
7,934,697 |
$44,825,000 |
218,668 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
19 |
- |
2023-12-31 |
6,747,638 |
$33,941,000 |
0 |
|
HORIZON ASSET MANAGEMENT INC/NY |
26 |
- |
2023-12-31 |
4,808,367 |
$24,186,000 |
-671,789 |
|
SPROTT INC. |
15 |
- |
2023-12-31 |
4,048,355 |
$20,365,000 |
242,554 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
120 |
- |
2023-12-31 |
3,694,880 |
$18,572,000 |
108,530 |
|
AMUNDI |
733 |
- |
2023-12-31 |
3,656,607 |
$17,735,000 |
588,008 |
|
Kopernik Global Investors LLC |
14 |
- |
2023-12-31 |
2,420,021 |
$12,173,000 |
3,526 |
|
INVESCO LTD |
1805 |
- |
2023-12-31 |
1,896,083 |
$9,537,000 |
-2,430,800 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
316 |
- |
2023-12-31 |
1,700,000 |
$8,549,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
850 |
- |
2023-12-31 |
1,493,608 |
$7,513,000 |
222,926 |
|
BANK OF MONTREAL /CAN/ |
936 |
- |
2023-12-31 |
1,450,708 |
$7,511,000 |
-66,894 |
|
Helikon Investments Ltd |
11 |
*New |
2024-03-31 |
1,289,779 |
$6,771,000 |
1,289,779 |
|
MILLENNIUM MANAGEMENT LLC |
1679 |
- |
2023-12-31 |
1,255,787 |
$6,317,000 |
-106,360 |
|
CHARTER TRUST CO |
58 |
- |
2023-12-31 |
1,176,247 |
$5,917,000 |
-820 |
|
RENAISSANCE TECHNOLOGIES LLC |
1298 |
- |
2023-12-31 |
1,080,100 |
$5,433,000 |
73,100 |
|
PENN CAPITAL MANAGEMENT CO INC |
77 |
- |
2023-12-31 |
960,425 |
$4,831,000 |
115,995 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
933,690 |
$4,696,000 |
71,654 |
|
ROYCE & ASSOCIATES LLC |
532 |
- |
2023-12-31 |
810,000 |
$4,074,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
735 |
- |
2023-12-31 |
798,996 |
$3,940,000 |
81,594 |
|
Vident Advisory LLC |
254 |
- |
2023-12-31 |
703,991 |
$3,541,000 |
428,698 |
|
GOLDMAN SACHS GROUP INC/ |
2775 |
- |
2023-12-31 |
702,992 |
$3,536,000 |
115,593 |
|
TD ASSET MANAGEMENT INC |
850 |
- |
2023-12-31 |
653,327 |
$3,300,000 |
381 |
|
MORGAN STANLEY |
4110 |
- |
2023-12-31 |
654,741 |
$3,293,000 |
245,786 |
|
DIMENSIONAL FUND ADVISORS INC |
2720 |
- |
2023-12-31 |
541,803 |
$2,723,000 |
487,291 |
|
BARD ASSOCIATES INC |
32 |
- |
2023-12-31 |
536,210 |
$2,697,000 |
-11,411 |
|
Swiss National Bank |
1709 |
- |
2023-12-31 |
498,762 |
$2,512,000 |
-61,100 |
|
BARCLAYS PLC |
1958 |
- |
2023-12-31 |
497,060 |
$2,501,000 |
450,617 |
|
Russell Investments Group Ltd. |
1526 |
- |
2023-12-31 |
458,783 |
$2,311,000 |
-24,535 |
|
BANK OF AMERICA CORP /DE/ |
3469 |
- |
2023-12-31 |
426,898 |
$2,147,000 |
-73,957 |
|
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
379,968 |
$1,911,000 |
0 |
|
JANE STREET GROUP LLC |
2501 |
- |
2023-12-31 |
371,890 |
$1,871,000 |
50,354 |
|
CAM Group Holding A/S |
75 |
- |
2023-12-31 |
361,812 |
$1,820,000 |
-88,954 |
|
CREDIT SUISSE/ |
1916 |
- |
2023-12-31 |
359,796 |
$1,810,000 |
-26,556 |
|
Private Advisor Group LLC |
856 |
- |
2023-12-31 |
326,556 |
$1,643,000 |
1,364 |
|
Integrated Wealth Concepts LLC |
569 |
- |
2023-12-31 |
302,056 |
$1,519,000 |
56,171 |
|
PCJ INVESTMENT COUNSEL LTD. |
53 |
- |
2023-12-31 |
300,430 |
$1,510,000 |
-31,413 |
|
RAYMOND JAMES & ASSOCIATES |
2248 |
- |
2023-12-31 |
298,203 |
$1,500,000 |
11,752 |
|
GUGGENHEIM CAPITAL LLC |
968 |
- |
2023-12-31 |
297,336 |
$1,496,000 |
79,627 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1421 |
- |
2023-12-31 |
265,170 |
$1,321,000 |
57,668 |
|
CLEARBRIDGE ADVISORS LLC |
652 |
*New |
2023-12-31 |
259,825 |
$1,299,000 |
259,825 |
|
CITADEL ADVISORS LLC |
2697 |
- |
2023-12-31 |
256,469 |
$1,290,000 |
74,364 |
|
PDT PARTNERS, LLC |
248 |
*New |
2023-12-31 |
250,410 |
$1,260,000 |
250,410 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
90 |
- |
2023-12-31 |
244,952 |
$1,232,000 |
40,834 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
634 |
- |
2023-12-31 |
241,052 |
$1,215,000 |
7,008 |
|
CAPITAL INTERNATIONAL S A |
207 |
- |
2023-12-31 |
219,325 |
$1,103,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
597 |
- |
2023-12-31 |
216,700 |
$1,095,000 |
0 |
|
Oppenheimer & Close LLC |
30 |
- |
2023-12-31 |
212,990 |
$1,071,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2671 |
*New |
2023-12-31 |
208,264 |
$1,052,000 |
208,264 |
|
MANUFACTURERES LIFE INSURANCE CO |
1753 |
- |
2023-12-31 |
208,443 |
$1,049,000 |
6,585 |
|
DEUTSCHE BANK AG |
1924 |
- |
2023-12-31 |
207,216 |
$1,042,000 |
2,055 |
|
LEGAL & GENERAL GROUP PLC |
2202 |
- |
2023-12-31 |
201,105 |
$1,016,000 |
10,700 |
|
Crewe Advisors LLC |
38 |
- |
2023-12-31 |
199,746 |
$1,005,000 |
0 |
|
MRM-HORIZON ADVISORS LLC |
20 |
- |
2024-03-31 |
189,053 |
$993,000 |
-9,981 |
|
VANGUARD GROUP INC |
3836 |
- |
2023-12-31 |
191,796 |
$965,000 |
-13,733 |
|
ING INVESTMENT MANAGEMENT, INC. |
195 |
- |
2023-12-31 |
189,500 |
$953,000 |
-99,200 |
|
RAFFLES ASSOCIATES LP |
25 |
- |
2023-12-31 |
175,000 |
$880,000 |
-11,000 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
448 |
*New |
2023-12-31 |
172,677 |
$869,000 |
172,677 |
|
Cubist Systematic Strategies LLC |
1173 |
*New |
2023-12-31 |
170,065 |
$855,000 |
170,065 |
|
LPL FINANCIAL CORP |
3167 |
- |
2023-12-31 |
164,464 |
$827,000 |
-41,481 |
|
CANNELL PETER B & CO INC |
181 |
- |
2023-12-31 |
162,000 |
$815,000 |
0 |
|
Moors & Cabot Inc. |
324 |
- |
2023-12-31 |
160,050 |
$805,000 |
20,200 |
|
UBS Group AG |
3723 |
- |
2023-12-31 |
131,349 |
$661,000 |
18,761 |
|
GROUP ONE TRADING, L.P. |
481 |
- |
2023-12-31 |
129,219 |
$650,000 |
-3,354 |
|
MONEY CONCEPTS CAPITAL CORP |
247 |
- |
2023-12-31 |
119,964 |
$603,000 |
107,594 |
|
MACKENZIE FINANCIAL CORP |
959 |
- |
2023-12-31 |
116,844 |
$588,000 |
1,070 |
|
MARINER WEALTH ADVISORS, LLC |
1840 |
- |
2023-12-31 |
115,784 |
$582,000 |
-3,045 |
|
GEODE CAPITAL MANAGEMENT LLC |
3559 |
- |
2023-12-31 |
110,804 |
$557,000 |
10,737 |
|
SG AMERICAS SECURITIES LLC |
1283 |
- |
2023-12-31 |
92,645 |
$466,000 |
11,806 |
|
IMCCHICAGO, LLC |
330 |
*New |
2024-03-31 |
87,830 |
$461,000 |
87,830 |
|
ROYAL BANK OF CANADA |
3741 |
- |
2023-12-31 |
89,479 |
$450,000 |
-10,315 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
228 |
- |
2023-12-31 |
84,488 |
$425,000 |
-900 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
44 |
- |
2023-12-31 |
77,500 |
$390,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2506 |
*New |
2023-12-31 |
67,611 |
$340,000 |
67,611 |
|
SEI INVESTMENTS CO |
2243 |
- |
2023-12-31 |
66,324 |
$334,000 |
643 |
|
BNP PARIBAS ARBITRAGE SA |
2258 |
- |
2023-12-31 |
60,019 |
$302,000 |
41,452 |
|
AMERICAN CENTURY COMPANIES INC |
2531 |
- |
2023-12-31 |
59,026 |
$297,000 |
-990,804 |
|
CREATIVE PLANNING |
2103 |
- |
2023-12-31 |
57,278 |
$288,000 |
21,789 |
|
HIGHTOWER ADVISORS, LLC |
2700 |
- |
2023-12-31 |
54,882 |
$278,000 |
-2,859 |
|
CITIGROUP INC |
2921 |
- |
2023-12-31 |
52,560 |
$265,000 |
-77,564 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1873 |
- |
2023-12-31 |
51,647 |
$261,000 |
0 |
|
NEOS Investment Management LLC |
435 |
- |
2023-12-31 |
51,786 |
$260,000 |
2,466 |
|
Dynamic Technology Lab Private Ltd |
827 |
- |
2023-12-31 |
47,521 |
$239,000 |
9,534 |
|
Trexquant Investment LP |
1313 |
- |
2023-12-31 |
45,046 |
$227,000 |
-38,910 |
|
ALLIANCEBERNSTEIN L.P. |
2941 |
- |
2023-12-31 |
43,712 |
$220,000 |
0 |
|
STIFEL FINANCIAL CORP |
3006 |
- |
2023-12-31 |
43,331 |
$218,000 |
120 |
|
ZAZOVE ASSOCIATES LLC |
35 |
- |
2023-12-31 |
42,825 |
$215,000 |
-327,175 |
|
TIEMANN INVESTMENT ADVISORS LLC |
178 |
- |
2023-12-31 |
42,581 |
$214,000 |
-17,700 |
|
GTS SECURITIES LLC |
1274 |
*New |
2023-12-31 |
40,736 |
$205,000 |
40,736 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
533 |
- |
2023-12-31 |
38,399 |
$193,000 |
0 |
|
Cherry Tree Wealth Management LLC |
152 |
- |
2023-12-31 |
36,000 |
$181,000 |
-3,000 |
|
Spire Wealth Management |
812 |
- |
2023-12-31 |
35,270 |
$168,000 |
2,153 |
|
Global Retirement Partners LLC |
822 |
- |
2023-12-31 |
35,029 |
$167,000 |
0 |
|
VIRTU FINANCIAL LLC |
903 |
*New |
2023-12-31 |
32,264 |
$162,000 |
32,264 |
|
PICTET ASSET MANAGEMENT SA |
1777 |
- |
2023-06-30 |
31,411 |
$161,000 |
2,166 |
|
SIMPLEX TRADING LLC |
1023 |
*New |
2023-12-31 |
31,824 |
$160,000 |
31,824 |
|
Pictet Asset Management Holding SA |
1797 |
- |
2023-12-31 |
31,411 |
$159,000 |
0 |
|
Mayfair Advisory Group LLC |
136 |
- |
2024-03-31 |
30,000 |
$158,000 |
10,000 |
|
|
100 Records found
|
1
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