|
Institutional
Holders
Total
Institutions:
|
131 2 |
|
Total
shares held :
|
65,669,047 |
|
% of shares
held :
|
50.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
3,954,779 |
|
% of shares
held change :
|
3.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.33 |
|
Last
Quarter's Ending
Price :
|
$6.55 |
|
Last
Quarter's Average
Price :
|
$5.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.71 (48.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
5,040,061
|
7.67%
|
|
|
Increased
Positions : |
41
|
3,160,882
|
4.81%
|
|
|
Unchanged
Positions : |
33
|
2,282,933
|
3.48%
|
|
|
Decreased
Positions : |
41
|
-2,584,227
|
-3.94%
|
|
|
Closed
Positions : |
14
|
-1,661,937
|
-2.53%
|
|
|
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 |
117 |
- |
2023-12-31 |
14,849,037 |
$97,261,000 |
178,950 |
|
SPROTT INC. |
2 |
- |
2023-12-31 |
9,057,078 |
$59,404,000 |
-290,643 |
|
GILDER GAGNON HOWE & CO LLC |
49 |
- |
2023-12-31 |
6,178,796 |
$40,471,000 |
-712,101 |
|
INVESCO LTD |
1195 |
- |
2023-12-31 |
4,732,017 |
$30,995,000 |
-9 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
3,739,485 |
$24,644,000 |
85,060 |
|
JUPITER ASSET MANAGEMENT LTD |
186 |
*New |
2023-12-31 |
2,109,164 |
$13,815,000 |
2,109,164 |
|
TD ASSET MANAGEMENT INC |
599 |
- |
2023-12-31 |
1,729,551 |
$11,398,000 |
-31,687 |
|
Connor Clark & Lunn Investment Management Ltd. |
280 |
- |
2023-12-31 |
1,474,200 |
$9,669,000 |
206,700 |
|
ROYAL BANK OF CANADA |
1472 |
- |
2023-12-31 |
1,466,712 |
$9,607,000 |
17,342 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
335 |
- |
2023-12-31 |
1,300,000 |
$8,515,000 |
-250,000 |
|
D E SHAW & CO INC |
839 |
- |
2023-12-31 |
1,242,516 |
$8,141,000 |
692,774 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
329 |
- |
2023-12-31 |
1,191,200 |
$7,816,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
28 |
*New |
2023-12-31 |
1,036,311 |
$6,799,000 |
1,036,311 |
|
MACKENZIE FINANCIAL CORP |
496 |
- |
2023-12-31 |
1,032,594 |
$6,775,000 |
228,642 |
|
DIMENSIONAL FUND ADVISORS INC |
2490 |
- |
2023-12-31 |
964,342 |
$6,317,000 |
227,943 |
|
AMUNDI |
933 |
- |
2023-12-31 |
855,750 |
$5,485,000 |
-236,153 |
|
Foundry Partners LLC |
120 |
- |
2023-12-31 |
759,215 |
$4,973,000 |
-12,910 |
|
AMERICAN CENTURY COMPANIES INC |
1400 |
*New |
2023-12-31 |
745,400 |
$4,883,000 |
745,400 |
|
U S GLOBAL INVESTORS INC |
35 |
- |
2024-03-31 |
680,600 |
$4,535,000 |
395,600 |
|
Lane Generational LLC |
9 |
- |
2023-12-31 |
639,966 |
$4,192,000 |
-3,762 |
|
Euro Pacific Asset Management LLC |
34 |
- |
2023-12-31 |
588,459 |
$3,855,000 |
69,815 |
|
JANE STREET GROUP LLC |
1800 |
- |
2023-12-31 |
539,458 |
$3,537,000 |
295,149 |
|
CITADEL ADVISORS LLC |
1849 |
- |
2023-12-31 |
536,238 |
$3,512,000 |
60,893 |
|
CIBC WORLD MARKETS INC. |
428 |
- |
2023-12-31 |
508,077 |
$3,333,000 |
-26,367 |
|
BANK OF MONTREAL /CAN/ |
1182 |
- |
2023-12-31 |
464,113 |
$3,184,000 |
-29,214 |
|
KNOLL CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
470,000 |
$3,079,000 |
60,000 |
|
MORGAN STANLEY |
4190 |
- |
2023-12-31 |
434,543 |
$2,846,000 |
-73,493 |
|
NATIONAL BANK OF CANADA /FI/ |
844 |
- |
2023-12-31 |
383,069 |
$2,467,000 |
-69,094 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
243 |
- |
2023-12-31 |
363,810 |
$2,383,000 |
0 |
|
GROUP ONE TRADING, L.P. |
235 |
- |
2023-12-31 |
348,558 |
$2,283,000 |
107,296 |
|
Benchmark Investment Advisors LLC |
96 |
*New |
2023-12-31 |
309,059 |
$2,024,000 |
309,059 |
|
BCJ Capital Management LLC |
94 |
*New |
2023-12-31 |
309,059 |
$2,024,000 |
309,059 |
|
MANUFACTURERES LIFE INSURANCE CO |
1460 |
- |
2023-12-31 |
296,014 |
$1,944,000 |
-2,240 |
|
Swiss National Bank |
1861 |
- |
2023-12-31 |
291,700 |
$1,917,000 |
-34,800 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
633 |
- |
2023-12-31 |
189,825 |
$1,249,000 |
3,186 |
|
GUGGENHEIM CAPITAL LLC |
1078 |
- |
2023-12-31 |
177,082 |
$1,160,000 |
15,563 |
|
Eschler Asset Management LLP |
31 |
- |
2023-12-31 |
239,494 |
$1,065,000 |
128,416 |
|
GOLDMAN SACHS GROUP INC/ |
3511 |
- |
2023-12-31 |
154,994 |
$1,015,000 |
-1,667 |
|
Oppenheimer & Close LLC |
31 |
- |
2023-12-31 |
152,405 |
$1,005,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
370 |
- |
2023-12-31 |
150,000 |
$983,000 |
0 |
|
CREDIT SUISSE/ |
2263 |
- |
2023-12-31 |
149,784 |
$981,000 |
9,083 |
|
Goss Wealth Management LLC |
968 |
- |
2023-12-31 |
137,896 |
$903,000 |
73,885 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
140 |
- |
2023-12-31 |
135,350 |
$892,000 |
105,700 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1807 |
- |
2024-03-31 |
131,544 |
$876,000 |
9,854 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
738 |
- |
2023-12-31 |
118,873 |
$780,000 |
37,292 |
|
LEGAL & GENERAL GROUP PLC |
2291 |
- |
2023-12-31 |
117,167 |
$772,000 |
-92,004 |
|
FRANKLIN RESOURCES INC |
1700 |
- |
2023-12-31 |
114,493 |
$751,000 |
78,000 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2834 |
*New |
2023-12-31 |
109,641 |
$723,000 |
109,641 |
|
VANGUARD GROUP INC |
3924 |
- |
2023-12-31 |
108,617 |
$711,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2986 |
- |
2024-03-31 |
80,515 |
$536,000 |
8,130 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2600 |
- |
2023-12-31 |
80,447 |
$527,000 |
10,388 |
|
BLACKROCK INC. |
4087 |
- |
2023-12-31 |
78,076 |
$511,000 |
-4,671 |
|
WOLVERINE TRADING LLC |
688 |
*New |
2023-12-31 |
77,557 |
$508,000 |
77,557 |
|
Toroso Investments LLC |
928 |
- |
2023-12-31 |
76,042 |
$498,000 |
-62,736 |
|
BBK Capital Partners LLC |
170 |
- |
2023-12-31 |
76,042 |
$498,000 |
-62,736 |
|
LPL FINANCIAL CORP |
3612 |
- |
2023-12-31 |
75,121 |
$492,000 |
-30,630 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3840 |
- |
2023-12-31 |
72,380 |
$474,000 |
-280,840 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1010 |
- |
2023-12-31 |
71,068 |
$465,000 |
16,849 |
|
GEODE CAPITAL MANAGEMENT LLC |
3676 |
- |
2023-12-31 |
63,312 |
$415,000 |
2,002 |
|
UBS Group AG |
4095 |
- |
2023-12-31 |
61,287 |
$401,000 |
-160 |
|
NATIONAL ASSET MANAGEMENT, INC. |
958 |
- |
2023-12-31 |
56,990 |
$373,000 |
-7,000 |
|
INTL FCSTONE INC. |
223 |
- |
2023-12-31 |
52,725 |
$345,000 |
-300 |
|
MILLENNIUM MANAGEMENT LLC |
3271 |
- |
2023-12-31 |
48,147 |
$315,000 |
-132,300 |
|
Centiva Capital LP |
726 |
- |
2023-12-31 |
47,097 |
$308,000 |
22,451 |
|
EVERETT HARRIS & CO /CA/ |
237 |
- |
2024-03-31 |
40,958 |
$273,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1962 |
*New |
2024-03-31 |
40,626 |
$271,000 |
40,626 |
|
ALLIANCEBERNSTEIN L.P. |
2877 |
- |
2023-12-31 |
41,232 |
$270,000 |
0 |
|
Cubist Systematic Strategies LLC |
1553 |
- |
2023-12-31 |
39,326 |
$258,000 |
25,178 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2916 |
- |
2024-03-31 |
38,547 |
$257,000 |
7,636 |
|
GRAHAM CAPITAL MANAGEMENT LP |
738 |
*New |
2023-12-31 |
37,217 |
$244,000 |
37,217 |
|
BARD ASSOCIATES INC |
148 |
- |
2023-12-31 |
37,275 |
$244,000 |
-150 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
938 |
- |
2023-12-31 |
34,800 |
$229,000 |
0 |
|
SIG North Trading ULC |
51 |
- |
2023-09-30 |
47,949 |
$211,000 |
47,949 |
|
RATHBONE BROTHERS PLC |
532 |
- |
2023-12-31 |
31,650 |
$209,000 |
0 |
|
ARP AMERICAS LLC |
649 |
- |
2023-12-31 |
31,700 |
$208,000 |
5,400 |
|
Engineers Gate Manager LP |
1631 |
- |
2023-12-31 |
31,200 |
$204,000 |
31,200 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2021 |
- |
2024-03-31 |
28,102 |
$188,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3656 |
- |
2023-12-31 |
27,892 |
$183,000 |
-1,800 |
|
BARCLAYS PLC |
3415 |
- |
2023-12-31 |
27,882 |
$182,000 |
-175 |
|
SCOTIA CAPITAL INC. |
745 |
- |
2023-12-31 |
27,430 |
$179,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
25,000 |
$164,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
1742 |
- |
2023-12-31 |
24,913 |
$163,000 |
-10,932 |
|
VIRTU FINANCIAL LLC |
922 |
*New |
2023-12-31 |
23,032 |
$151,000 |
23,032 |
|
DUBUQUE BANK & TRUST CO |
217 |
- |
2023-09-30 |
34,000 |
$150,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2779 |
- |
2023-12-31 |
21,512 |
$141,000 |
2,829 |
|
Advisor Group Holdings Inc. |
4230 |
- |
2023-12-31 |
19,170 |
$126,000 |
-9,220 |
|
Pictet Asset Management Holding SA |
1841 |
- |
2023-12-31 |
19,031 |
$125,000 |
0 |
|
ALPS ADVISERS INC |
951 |
- |
2023-12-31 |
18,149 |
$119,000 |
5,410 |
|
Winton Capital Group Ltd |
699 |
- |
2023-12-31 |
17,245 |
$113,000 |
3,484 |
|
PICTET ASSET MANAGEMENT SA |
1839 |
- |
2023-06-30 |
19,031 |
$112,000 |
0 |
|
Bayesian Capital Management LP |
649 |
- |
2023-12-31 |
17,000 |
$111,000 |
-20,600 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
499 |
*New |
2024-03-31 |
16,000 |
$107,000 |
16,000 |
|
HIGHTOWER ADVISORS, LLC |
3097 |
- |
2023-12-31 |
15,968 |
$105,000 |
800 |
|
INGALLS & SNYDER LLC |
394 |
- |
2023-12-31 |
15,667 |
$103,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
643 |
- |
2023-12-31 |
14,500 |
$95,000 |
0 |
|
TD Waterhouse Canada Inc. |
820 |
- |
2023-12-31 |
12,600 |
$91,000 |
9,100 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1967 |
- |
2023-12-31 |
13,790 |
$90,000 |
0 |
|
Russell Investments Group Ltd. |
2481 |
*New |
2023-12-31 |
13,094 |
$86,000 |
13,094 |
|
Investment Management Corp of Ontario |
674 |
*New |
2023-12-31 |
12,713 |
$83,000 |
12,713 |
|
Miracle Mile Advisors LLC |
492 |
- |
2024-03-31 |
11,922 |
$79,000 |
0 |
|
|
100 Records found
|
1
|
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