|
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 :
|
|
|
0.66 (13.84%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
850 |
- |
2023-12-31 |
1,493,608 |
$7,513,000 |
222,926 |
|
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 |
|
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 |
|
BARCLAYS PLC |
1958 |
- |
2023-12-31 |
497,060 |
$2,501,000 |
450,617 |
|
JANE STREET GROUP LLC |
2501 |
- |
2023-12-31 |
371,890 |
$1,871,000 |
50,354 |
|
Private Advisor Group LLC |
856 |
- |
2023-12-31 |
326,556 |
$1,643,000 |
1,364 |
|
RAYMOND JAMES & ASSOCIATES |
2296 |
- |
2024-03-31 |
298,809 |
$1,569,000 |
606 |
|
Integrated Wealth Concepts LLC |
569 |
- |
2023-12-31 |
302,056 |
$1,519,000 |
56,171 |
|
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 |
|
CITADEL ADVISORS LLC |
2697 |
- |
2023-12-31 |
256,469 |
$1,290,000 |
74,364 |
|
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 |
|
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 |
|
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 |
|
SIMPLEX TRADING LLC |
602 |
- |
2024-03-31 |
116,313 |
$610,000 |
84,489 |
|
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 |
|
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 |
|
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 |
|
CREATIVE PLANNING |
2103 |
- |
2023-12-31 |
57,278 |
$288,000 |
21,789 |
|
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 |
|
STIFEL FINANCIAL CORP |
3006 |
- |
2023-12-31 |
43,331 |
$218,000 |
120 |
|
Spire Wealth Management |
782 |
- |
2024-03-31 |
35,776 |
$188,000 |
506 |
|
PFG Investments LLC |
927 |
- |
2024-03-31 |
31,789 |
$167,000 |
16,089 |
|
PICTET ASSET MANAGEMENT SA |
1777 |
- |
2023-06-30 |
31,411 |
$161,000 |
2,166 |
|
Mayfair Advisory Group LLC |
136 |
- |
2024-03-31 |
30,000 |
$158,000 |
10,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3126 |
- |
2024-03-31 |
29,858 |
$157,000 |
557 |
|
Koshinski Asset Management Inc. |
480 |
- |
2023-12-31 |
28,933 |
$146,000 |
7,950 |
|
SIG North Trading ULC |
54 |
- |
2023-09-30 |
24,121 |
$112,000 |
24,121 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3575 |
- |
2023-12-31 |
21,672 |
$109,000 |
3,696 |
|
PROFUND ADVISORS LLC |
1103 |
- |
2023-12-31 |
19,533 |
$98,000 |
1,079 |
|
BANK OF NEW YORK MELLON CORP |
3902 |
- |
2024-03-31 |
16,733 |
$88,000 |
448 |
|
Financial Advocates Investment Management |
708 |
- |
2023-12-31 |
15,691 |
$79,000 |
981 |
|
DUBUQUE BANK & TRUST CO |
233 |
- |
2023-09-30 |
16,000 |
$75,000 |
4,000 |
|
WELLS FARGO & CO/MN |
4536 |
- |
2023-12-31 |
12,804 |
$64,000 |
285 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1986 |
- |
2023-12-31 |
11,285 |
$57,000 |
30 |
|
M&T BANK CORP |
1568 |
- |
2023-12-31 |
11,000 |
$55,000 |
500 |
|
OXFORD ASSET MANAGEMENT |
146 |
- |
2023-12-31 |
10,528 |
$53,000 |
10,528 |
|
Covestor Ltd |
910 |
- |
2023-12-31 |
8,727 |
$44,000 |
8,727 |
|
Tradition Wealth Management LLC |
750 |
- |
2023-12-31 |
5,670 |
$29,000 |
1,250 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
710 |
- |
2023-12-31 |
4,363 |
$22,000 |
580 |
|
Goss Wealth Management LLC |
2768 |
- |
2023-12-31 |
2,348 |
$12,000 |
40 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
778 |
- |
2023-12-31 |
1,501 |
$8,000 |
1,001 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
396 |
- |
2023-12-31 |
1,041 |
$5,000 |
41 |
|
ICA Group Wealth Management LLC |
1055 |
- |
2023-12-31 |
736 |
$4,000 |
736 |
|
ANCORA ADVISORS, LLC |
1727 |
- |
2023-12-31 |
70 |
$0 |
70 |
|
|
66 Records found
|
1
|
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