|
Institutional
Holders
Total
Institutions:
|
61 4 |
|
Total
shares held :
|
27,773,489 |
|
% of shares
held :
|
43.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
-3,015,429 |
|
% of shares
held change :
|
-4.72% |
|
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 |
VAN ECK ASSOCIATES CORP |
228 |
- |
2023-12-31 |
4,516,925 |
$22,000,000 |
-193,780 |
|
FRANKLIN RESOURCES INC |
737 |
- |
2023-12-31 |
3,621,050 |
$17,627,000 |
55,000 |
|
JUPITER ASSET MANAGEMENT LTD |
161 |
- |
2023-12-31 |
3,600,000 |
$17,610,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
271 |
- |
2023-12-31 |
3,350,000 |
$16,348,000 |
-475,000 |
|
RUFFER LLP |
37 |
- |
2023-12-31 |
2,337,970 |
$11,463,000 |
555,000 |
|
FMR LLC |
1767 |
- |
2023-12-31 |
2,249,717 |
$10,951,000 |
-577,483 |
|
SPROTT INC. |
54 |
- |
2023-12-31 |
909,429 |
$4,438,000 |
-17,662 |
|
ALPS ADVISERS INC |
259 |
- |
2023-12-31 |
726,796 |
$3,538,000 |
660,232 |
|
Merk Investments LLC |
10 |
- |
2023-12-31 |
700,000 |
$3,416,000 |
0 |
|
GILDER GAGNON HOWE & CO LLC |
166 |
- |
2023-12-31 |
576,548 |
$2,814,000 |
-233,683 |
|
ING INVESTMENT MANAGEMENT, INC. |
161 |
- |
2023-12-31 |
561,575 |
$2,734,000 |
35,100 |
|
AMUNDI |
1054 |
- |
2023-12-31 |
632,700 |
$2,695,000 |
25,000 |
|
GMT CAPITAL CORP |
42 |
- |
2023-12-31 |
389,600 |
$1,906,000 |
0 |
|
DEUTSCHE BANK AG |
1704 |
- |
2023-12-31 |
345,161 |
$1,684,000 |
102,863 |
|
Goehring & Rozencwajg Associates LLC |
45 |
- |
2023-12-31 |
340,080 |
$1,656,000 |
11,085 |
|
MANUFACTURERES LIFE INSURANCE CO |
1612 |
- |
2023-12-31 |
292,822 |
$1,428,000 |
1,822 |
|
BANK OF MONTREAL /CAN/ |
1495 |
- |
2023-12-31 |
271,265 |
$1,376,000 |
-49,303 |
|
MORGAN STANLEY |
4790 |
- |
2023-12-31 |
199,564 |
$974,000 |
40,693 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
288 |
- |
2023-12-31 |
160,000 |
$779,000 |
0 |
|
Swiss National Bank |
2370 |
- |
2023-12-31 |
157,300 |
$767,000 |
-17,400 |
|
MILLENNIUM MANAGEMENT LLC |
2867 |
- |
2023-12-31 |
156,340 |
$762,000 |
132,372 |
|
ROYAL BANK OF CANADA |
3361 |
- |
2023-12-31 |
146,220 |
$713,000 |
-978,339 |
|
RAYMOND JAMES & ASSOCIATES |
2870 |
- |
2024-03-31 |
137,623 |
$636,000 |
-744 |
|
RENAISSANCE TECHNOLOGIES LLC |
2678 |
- |
2023-12-31 |
128,050 |
$625,000 |
128,050 |
|
GOLDMAN SACHS GROUP INC/ |
3820 |
*New |
2023-12-31 |
105,652 |
$516,000 |
105,652 |
|
CITADEL ADVISORS LLC |
3720 |
- |
2023-12-31 |
91,348 |
$446,000 |
83,132 |
|
TD ASSET MANAGEMENT INC |
1317 |
- |
2023-12-31 |
87,188 |
$426,000 |
19,306 |
|
J P MORGAN CHASE & CO |
3777 |
*New |
2023-12-31 |
84,206 |
$411,000 |
84,206 |
|
CREDIT SUISSE/ |
2718 |
- |
2023-12-31 |
61,801 |
$399,000 |
-6,635 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4203 |
- |
2023-12-31 |
73,825 |
$360,000 |
35,411 |
|
U S GLOBAL INVESTORS INC |
88 |
- |
2024-03-31 |
75,000 |
$345,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3078 |
*New |
2023-12-31 |
69,241 |
$339,000 |
69,241 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
61,925 |
$303,000 |
7,948 |
|
LEGAL & GENERAL GROUP PLC |
2630 |
- |
2023-12-31 |
60,427 |
$296,000 |
3,300 |
|
TWO SIGMA INVESTMENTS LLC |
2587 |
*New |
2023-12-31 |
55,921 |
$273,000 |
55,921 |
|
JANE STREET GROUP LLC |
4528 |
- |
2023-12-31 |
54,657 |
$266,000 |
54,657 |
|
LPL FINANCIAL CORP |
4142 |
- |
2023-12-31 |
51,700 |
$252,000 |
22,200 |
|
VANGUARD GROUP INC |
4191 |
- |
2023-12-31 |
48,558 |
$237,000 |
0 |
|
D E SHAW & CO INC |
2502 |
*New |
2023-12-31 |
45,300 |
$220,000 |
45,300 |
|
UBS Group AG |
4662 |
- |
2023-12-31 |
33,847 |
$165,000 |
3,047 |
|
MACKENZIE FINANCIAL CORP |
1367 |
- |
2023-12-31 |
31,433 |
$153,000 |
-580,585 |
|
DUBUQUE BANK & TRUST CO |
220 |
- |
2023-09-30 |
30,035 |
$138,000 |
0 |
|
HTLF Bank |
232 |
*New |
2024-03-31 |
27,000 |
$125,000 |
27,000 |
|
CAPTRUST FINANCIAL ADVISORS |
2485 |
- |
2023-12-31 |
25,500 |
$124,000 |
0 |
|
MARSHALL WACE LLP |
1696 |
*New |
2023-12-31 |
20,100 |
$98,000 |
20,100 |
|
BANK OF AMERICA CORP /DE/ |
5350 |
- |
2023-12-31 |
16,954 |
$83,000 |
-16,507 |
|
BARCLAYS PLC |
3640 |
- |
2023-12-31 |
14,415 |
$70,000 |
-95 |
|
NATIONAL BANK OF CANADA /FI/ |
1504 |
- |
2023-12-31 |
14,367 |
$68,000 |
-1,000 |
|
Engineers Gate Manager LP |
1835 |
*New |
2023-12-31 |
10,680 |
$52,000 |
10,680 |
|
SIMPLEX TRADING LLC |
1398 |
- |
2024-03-31 |
11,016 |
$50,000 |
-2,177 |
|
Pictet Asset Management Holding SA |
1935 |
- |
2023-12-31 |
10,170 |
$50,000 |
0 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
137 |
- |
2023-12-31 |
10,000 |
$49,000 |
0 |
|
Kestra Advisory Services LLC |
2201 |
- |
2023-12-31 |
10,000 |
$49,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2309 |
*New |
2024-03-31 |
10,594 |
$49,000 |
10,594 |
|
PICTET ASSET MANAGEMENT SA |
1936 |
*New |
2023-06-30 |
10,170 |
$49,000 |
10,170 |
|
SHELL ASSET MANAGEMENT CO |
1225 |
- |
2023-12-31 |
5,124 |
$25,000 |
-1,251 |
|
TOWER RESEARCH CAPITAL LLC |
3776 |
- |
2023-12-31 |
3,339 |
$16,000 |
2,262 |
|
TORONTO DOMINION BANK |
984 |
- |
2023-12-31 |
2,166 |
$11,000 |
-3,137 |
|
Steward Partners Investment Advisory LLC |
2691 |
*New |
2023-12-31 |
2,000 |
$10,000 |
2,000 |
|
CWM LLC |
3560 |
- |
2024-03-31 |
1,200 |
$6,000 |
600 |
|
ADVISORY SERVICES NETWORK, LLC |
3155 |
*New |
2023-12-31 |
900 |
$4,000 |
900 |
|
TOTH FINANCIAL ADVISORY CORP |
678 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
CITIGROUP INC |
4456 |
- |
2023-12-31 |
2 |
$0 |
-142 |
|
OLD MISSION CAPITAL LLC |
917 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,399 |
|
Stonebridge Capital Advisors LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
ORG Partners LLC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2660 |
- |
2024-03-31 |
6 |
$0 |
-14,165 |
|
PROEQUITIES INC. |
6880 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
878 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,309 |
|
FNY Investment Advisers LLC |
762 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
INVESCO LTD |
3803 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,179,333 |
|
Frigate Ventures LP |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
|
72 Records found
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1
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