| |
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 |
  ORION RESOURCE PARTNERS (USA) LP |
1 |
- |
2023-12-31 |
47,971,172 |
$241,295,000 |
0 |
|
| ONTARIO TEACHERS PENSION PLAN BOARD |
19 |
- |
2023-12-31 |
6,747,638 |
$33,941,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
316 |
- |
2023-12-31 |
1,700,000 |
$8,549,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
532 |
- |
2023-12-31 |
810,000 |
$4,074,000 |
0 |
|
| PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
90 |
- |
2023-12-31 |
379,968 |
$1,911,000 |
0 |
|
| 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 |
|
| Crewe Advisors LLC |
38 |
- |
2023-12-31 |
199,746 |
$1,005,000 |
0 |
|
| CANNELL PETER B & CO INC |
181 |
- |
2023-12-31 |
162,000 |
$815,000 |
0 |
|
| TSP CAPITAL MANAGEMENT GROUP LLC |
44 |
- |
2023-12-31 |
77,500 |
$390,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2941 |
- |
2023-12-31 |
43,712 |
$220,000 |
0 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
533 |
- |
2023-12-31 |
38,399 |
$193,000 |
0 |
|
| Global Retirement Partners LLC |
817 |
- |
2024-03-31 |
35,029 |
$184,000 |
0 |
|
| Pictet Asset Management Holding SA |
1797 |
- |
2023-12-31 |
31,411 |
$159,000 |
0 |
|
| Sawtooth Asset Management Inc. |
990 |
- |
2023-12-31 |
30,000 |
$151,000 |
0 |
|
| DAVID R. RAHN & ASSOCIATES INC. |
97 |
- |
2024-03-31 |
25,000 |
$131,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
261 |
- |
2024-03-31 |
20,400 |
$107,000 |
0 |
|
| Bard Financial Services Inc. |
218 |
- |
2023-12-31 |
20,000 |
$101,000 |
0 |
|
| HTLF Bank |
236 |
- |
2024-03-31 |
16,000 |
$84,000 |
0 |
|
| GAMBLE JONES MORPHY & BENT |
201 |
- |
2022-12-31 |
15,255 |
$80,000 |
0 |
|
| NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
15,780 |
$79,000 |
0 |
|
| OXBOW ADVISORS, LLC |
205 |
- |
2023-12-31 |
15,302 |
$77,000 |
0 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
12,488 |
$63,000 |
0 |
|
| NORTHERN TRUST CORP |
4196 |
- |
2023-12-31 |
12,054 |
$61,000 |
0 |
|
| Venture Visionary Partners LLC |
493 |
- |
2023-12-31 |
12,000 |
$60,000 |
0 |
|
| Fiduciary Alliance LLC |
190 |
- |
2024-03-31 |
10,000 |
$52,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
146 |
- |
2023-12-31 |
10,000 |
$50,000 |
0 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
830 |
- |
2023-12-31 |
10,000 |
$50,000 |
0 |
|
| Beaumont Financial Advisors LLC |
338 |
- |
2023-12-31 |
10,000 |
$50,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
562 |
- |
2023-12-31 |
6,050 |
$30,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2416 |
- |
2023-12-31 |
3,711 |
$19,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
3,250 |
$16,000 |
0 |
|
| JNBA FINANCIAL ADVISORS |
419 |
- |
2024-03-31 |
3,000 |
$16,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
514 |
- |
2024-03-31 |
2,800 |
$15,000 |
0 |
|
| FIFTH THIRD BANCORP |
1831 |
- |
2024-03-31 |
2,000 |
$11,000 |
0 |
|
| Mechanics Financial Corp |
178 |
- |
2023-12-31 |
2,000 |
$10,000 |
0 |
|
| Aspire Private Capital LLC |
464 |
- |
2024-03-31 |
1,110 |
$6,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1396 |
- |
2023-12-31 |
1,200 |
$6,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
537 |
- |
2024-03-31 |
1,200 |
$6,000 |
0 |
|
| ST GERMAIN D J CO INC |
609 |
- |
2024-03-31 |
875 |
$5,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2348 |
- |
2023-12-31 |
700 |
$4,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
669 |
- |
2023-12-31 |
501 |
$3,000 |
0 |
|
| HORIZON BANCORP /IN/ |
222 |
- |
2024-03-31 |
478 |
$3,000 |
0 |
|
| Oakworth Capital Inc. |
634 |
- |
2024-03-31 |
400 |
$2,000 |
0 |
|
| Tradewinds Capital Management LLC |
422 |
- |
2024-03-31 |
325 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
699 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
| Venturi Wealth Management LLC |
1300 |
- |
2024-03-31 |
260 |
$1,000 |
0 |
|
| RE Dickinson Investment Advisors LLC |
213 |
- |
2023-12-31 |
150 |
$1,000 |
0 |
|
| City State Bank |
693 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1732 |
- |
2023-12-31 |
200 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
3642 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HWG Holdings LP |
128 |
- |
2023-12-31 |
54 |
$0 |
0 |
|
|
53 Records found
|
1
|
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