| |
Institutional
Holders
Total
Institutions:
 |
126  3 |
|
|
Total
shares held :
|
7,310,645 |
|
|
% of shares
held :
|
28.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
592,805 |
|
|
% of shares
held change :
|
2.34% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WARATAH CAPITAL ADVISORS LTD. |
12 |
- |
2023-12-31 |
1,115,914 |
$37,793,000 |
11,679 |
|
| ROYCE & ASSOCIATES LLC |
87 |
- |
2023-12-31 |
955,449 |
$32,361,000 |
60,000 |
|
| JACOBS ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
493,207 |
$16,360,000 |
45,707 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
150 |
- |
2023-12-31 |
276,945 |
$9,402,000 |
18,552 |
|
| BANK OF MONTREAL /CAN/ |
1061 |
- |
2023-12-31 |
139,488 |
$4,811,000 |
34,714 |
|
| BANK OF AMERICA CORP /DE/ |
3078 |
- |
2023-12-31 |
106,471 |
$3,615,000 |
11,451 |
|
| CITADEL ADVISORS LLC |
1962 |
- |
2023-12-31 |
90,284 |
$3,065,000 |
21,466 |
|
| RAYMOND JAMES & ASSOCIATES |
1997 |
- |
2024-03-31 |
68,892 |
$2,546,000 |
9,681 |
|
| MILLENNIUM MANAGEMENT LLC |
2262 |
- |
2023-12-31 |
71,092 |
$2,412,000 |
33,551 |
|
| MARSHALL WACE LLP |
968 |
- |
2023-12-31 |
63,373 |
$2,152,000 |
10,103 |
|
| SPROTT INC. |
72 |
- |
2023-12-31 |
58,967 |
$2,002,000 |
13,005 |
|
| CREDIT SUISSE/ |
1885 |
- |
2023-12-31 |
41,911 |
$1,881,000 |
1,754 |
|
| GOLDMAN SACHS GROUP INC/ |
3201 |
- |
2023-12-31 |
52,824 |
$1,793,000 |
1,339 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2072 |
- |
2023-12-31 |
48,400 |
$1,643,000 |
20,400 |
|
| J P MORGAN CHASE & CO |
3188 |
- |
2023-12-31 |
38,372 |
$1,303,000 |
7,965 |
|
| LPL FINANCIAL CORP |
2774 |
- |
2023-12-31 |
38,355 |
$1,302,000 |
22,326 |
|
| DIMENSIONAL FUND ADVISORS INC |
2884 |
- |
2023-12-31 |
37,711 |
$1,280,000 |
2,828 |
|
| Caption Management LLC |
139 |
- |
2023-12-31 |
35,924 |
$1,220,000 |
12,277 |
|
| Sentinus LLC |
54 |
- |
2023-06-30 |
34,125 |
$1,106,000 |
5,000 |
|
| TWO SIGMA INVESTMENTS LLC |
1955 |
- |
2023-12-31 |
29,246 |
$993,000 |
19,615 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
683 |
- |
2023-12-31 |
22,706 |
$772,000 |
896 |
|
| LEGAL & GENERAL GROUP PLC |
2301 |
- |
2023-12-31 |
22,326 |
$760,000 |
8,421 |
|
| CIBC WORLD MARKETS INC. |
798 |
- |
2023-12-31 |
18,622 |
$631,000 |
3,346 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
758 |
- |
2023-12-31 |
16,829 |
$570,000 |
5,336 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2136 |
- |
2023-12-31 |
15,184 |
$515,000 |
125 |
|
| WCG Wealth Advisors LLC |
270 |
- |
2023-12-31 |
11,200 |
$380,000 |
800 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3729 |
- |
2023-12-31 |
10,519 |
$356,000 |
1,125 |
|
| MACKENZIE FINANCIAL CORP |
1113 |
- |
2023-12-31 |
10,052 |
$341,000 |
67 |
|
| HARBOR INVESTMENT ADVISORY LLC |
273 |
- |
2024-03-31 |
8,519 |
$315,000 |
8,419 |
|
| Jump Financial LLC |
1331 |
- |
2023-12-31 |
8,300 |
$282,000 |
1,500 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1798 |
- |
2023-12-31 |
7,724 |
$261,000 |
1,018 |
|
| PEAK6 Investments LLC |
653 |
- |
2023-12-31 |
7,394 |
$251,000 |
1,526 |
|
| Moors & Cabot Inc. |
735 |
- |
2023-12-31 |
6,130 |
$208,000 |
6,130 |
|
| Qube Research & Technologies Ltd |
2578 |
- |
2023-12-31 |
4,063 |
$138,000 |
1,115 |
|
| QUANTBOT TECHNOLOGIES LLC |
1111 |
- |
2023-12-31 |
3,854 |
$131,000 |
3,659 |
|
| UBS Group AG |
4845 |
- |
2023-12-31 |
3,507 |
$119,000 |
382 |
|
| Covestor Ltd |
608 |
- |
2023-12-31 |
2,457 |
$83,000 |
589 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
1,109 |
$41,000 |
107 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
179 |
- |
2023-12-31 |
1,192 |
$40,000 |
666 |
|
| US BANCORP |
2912 |
- |
2023-12-31 |
744 |
$25,000 |
730 |
|
| BLACKROCK INC. |
4814 |
- |
2023-12-31 |
234 |
$8,000 |
55 |
|
| Bell Investment Advisors Inc |
726 |
- |
2023-12-31 |
194 |
$7,000 |
5 |
|
|
42 Records found
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1
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