| |
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 :
|
|
|
|
3.50 (62.84%) |
|
|
|
|
|
|
| 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 |
119 |
- |
2024-03-31 |
15,668,966 |
$104,355,000 |
819,929 |
|
| JUPITER ASSET MANAGEMENT LTD |
111 |
- |
2024-03-31 |
4,670,354 |
$31,105,000 |
2,561,190 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
316 |
- |
2024-03-31 |
3,880,342 |
$27,388,000 |
140,857 |
|
| TD ASSET MANAGEMENT INC |
593 |
- |
2024-03-31 |
1,815,761 |
$12,116,000 |
86,210 |
|
| Connor Clark & Lunn Investment Management Ltd. |
286 |
- |
2024-03-31 |
1,645,200 |
$10,972,000 |
171,000 |
|
| ROYAL BANK OF CANADA |
1472 |
- |
2023-12-31 |
1,466,712 |
$9,607,000 |
17,342 |
|
| D E SHAW & CO INC |
839 |
- |
2023-12-31 |
1,242,516 |
$8,141,000 |
692,774 |
|
| DIMENSIONAL FUND ADVISORS INC |
2420 |
- |
2024-03-31 |
1,151,931 |
$7,672,000 |
187,589 |
|
| MACKENZIE FINANCIAL CORP |
499 |
- |
2024-03-31 |
1,057,554 |
$7,053,000 |
24,960 |
|
| U S GLOBAL INVESTORS INC |
35 |
- |
2024-03-31 |
680,600 |
$4,535,000 |
395,600 |
|
| Euro Pacific Asset Management LLC |
32 |
- |
2024-03-31 |
599,901 |
$3,995,000 |
11,442 |
|
| 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 |
|
| KNOLL CAPITAL MANAGEMENT LP |
8 |
- |
2023-12-31 |
470,000 |
$3,079,000 |
60,000 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
644 |
- |
2024-03-31 |
203,607 |
$1,358,000 |
13,782 |
|
| GUGGENHEIM CAPITAL LLC |
1078 |
- |
2023-12-31 |
177,082 |
$1,160,000 |
15,563 |
|
| J P MORGAN CHASE & CO |
3285 |
- |
2024-03-31 |
171,577 |
$1,143,000 |
161,713 |
|
| Eschler Asset Management LLP |
31 |
- |
2023-12-31 |
239,494 |
$1,065,000 |
128,416 |
|
| CREDIT SUISSE/ |
2178 |
- |
2024-03-31 |
158,763 |
$1,057,000 |
8,979 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
138 |
- |
2024-03-31 |
154,350 |
$1,030,000 |
19,000 |
|
| Goss Wealth Management LLC |
968 |
- |
2023-12-31 |
137,896 |
$903,000 |
73,885 |
|
| 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 |
|
| FRANKLIN RESOURCES INC |
1700 |
- |
2023-12-31 |
114,493 |
$751,000 |
78,000 |
|
| SIG North Trading ULC |
41 |
- |
2024-03-31 |
108,298 |
$721,000 |
60,349 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2680 |
- |
2024-03-31 |
86,675 |
$577,000 |
6,228 |
|
| BLACKROCK INC. |
4048 |
- |
2024-03-31 |
80,471 |
$536,000 |
2,395 |
|
| RAYMOND JAMES & ASSOCIATES |
2986 |
- |
2024-03-31 |
80,515 |
$536,000 |
8,130 |
|
| 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 |
|
| INTL FCSTONE INC. |
234 |
- |
2024-03-31 |
52,875 |
$352,000 |
150 |
|
| Centiva Capital LP |
726 |
- |
2023-12-31 |
47,097 |
$308,000 |
22,451 |
|
| 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 |
|
| 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 |
|
| MARINER WEALTH ADVISORS, LLC |
2779 |
- |
2023-12-31 |
21,512 |
$141,000 |
2,829 |
|
| 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 |
|
| Russell Investments Group Ltd. |
2486 |
- |
2024-03-31 |
14,294 |
$95,000 |
1,200 |
|
| PROFUND ADVISORS LLC |
1131 |
- |
2024-03-31 |
12,735 |
$85,000 |
1,149 |
|
| XTX Topco Ltd |
1156 |
- |
2023-12-31 |
11,931 |
$78,000 |
11,931 |
|
| CHIRON CAPITAL MANAGEMENT LLC |
107 |
- |
2024-03-31 |
11,536 |
$77,000 |
500 |
|
| CWM LLC |
2409 |
- |
2024-03-31 |
6,125 |
$41,000 |
975 |
|
| Anchor Investment Management LLC |
579 |
- |
2023-12-31 |
5,000 |
$33,000 |
2,000 |
|
| CITIGROUP INC |
3959 |
- |
2024-03-31 |
4,582 |
$31,000 |
4,579 |
|
| ICA Group Wealth Management LLC |
886 |
- |
2023-12-31 |
1,500 |
$10,000 |
1,500 |
|
|
47 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
0.11 (1.2%) 
