|
Institutional
Holders
Total
Institutions:
|
97 14 |
|
Total
shares held :
|
39,559,971 |
|
% of shares
held :
|
22.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-1,727,082 |
|
% of shares
held change :
|
-0.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.26 |
|
Last
Quarter's Ending
Price :
|
$2.63 |
|
Last
Quarter's Average
Price :
|
$2.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (44.9%) |
|
|
|
|
|
|
|
|
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 |
216 |
- |
2023-12-31 |
9,106,260 |
$23,949,000 |
693,952 |
|
RENAISSANCE TECHNOLOGIES LLC |
806 |
- |
2023-12-31 |
5,052,896 |
$13,288,000 |
-221,200 |
|
Connor Clark & Lunn Investment Management Ltd. |
248 |
- |
2023-12-31 |
4,718,382 |
$12,286,000 |
628,800 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,470,766 |
$11,697,000 |
100,973 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
356 |
- |
2023-12-31 |
2,300,000 |
$5,992,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
824 |
- |
2023-12-31 |
1,820,100 |
$4,787,000 |
-171,200 |
|
TWO SIGMA INVESTMENTS LLC |
1008 |
- |
2023-12-31 |
1,509,868 |
$3,971,000 |
-252,560 |
|
AMERICAN CENTURY COMPANIES INC |
1601 |
- |
2023-12-31 |
1,115,855 |
$2,905,000 |
1,025,100 |
|
SPROTT INC. |
66 |
- |
2023-12-31 |
994,445 |
$2,595,000 |
44,754 |
|
ACADIAN ASSET MANAGEMENT LLC |
631 |
- |
2023-12-31 |
918,464 |
$2,394,000 |
-1,178,509 |
|
CITADEL ADVISORS LLC |
2359 |
- |
2023-12-31 |
717,959 |
$1,888,000 |
359,956 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1981 |
- |
2023-12-31 |
697,634 |
$1,835,000 |
349,820 |
|
MORGAN STANLEY |
4666 |
- |
2023-12-31 |
468,792 |
$1,233,000 |
-67,173 |
|
MILLENNIUM MANAGEMENT LLC |
2705 |
- |
2023-12-31 |
401,290 |
$1,047,000 |
-248,549 |
|
J P MORGAN CHASE & CO |
3298 |
- |
2023-12-31 |
396,919 |
$1,044,000 |
-94,131 |
|
CREDIT SUISSE/ |
2256 |
- |
2023-12-31 |
289,527 |
$999,000 |
-72,588 |
|
GOLDMAN SACHS GROUP INC/ |
3554 |
- |
2023-12-31 |
352,185 |
$926,000 |
-578,728 |
|
Swiss National Bank |
2284 |
- |
2023-12-31 |
350,400 |
$914,000 |
-35,000 |
|
Man Group plc |
1293 |
- |
2023-12-31 |
323,803 |
$852,000 |
323,803 |
|
JANE STREET GROUP LLC |
3628 |
- |
2023-12-31 |
255,833 |
$666,000 |
236,866 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
250,000 |
$658,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1356 |
- |
2023-12-31 |
239,032 |
$629,000 |
25,358 |
|
BANK OF AMERICA CORP /DE/ |
4325 |
- |
2023-12-31 |
237,183 |
$624,000 |
105,745 |
|
UBS Group AG |
3912 |
- |
2023-12-31 |
196,573 |
$517,000 |
16,917 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3017 |
*New |
2023-12-31 |
162,896 |
$426,000 |
162,896 |
|
XTX Topco Ltd |
569 |
- |
2023-12-31 |
121,189 |
$319,000 |
-131,116 |
|
LEGAL & GENERAL GROUP PLC |
2610 |
- |
2023-12-31 |
121,248 |
$317,000 |
7,500 |
|
VANGUARD GROUP INC |
4159 |
- |
2023-12-31 |
110,262 |
$290,000 |
-25,730 |
|
D E SHAW & CO INC |
2424 |
- |
2023-12-31 |
110,400 |
$287,000 |
34,500 |
|
BLACKROCK INC. |
4229 |
- |
2023-12-31 |
102,763 |
$270,000 |
-21,509 |
|
Vontobel Holding Ltd. |
986 |
*New |
2023-12-31 |
100,000 |
$260,000 |
100,000 |
|
CITIGROUP INC |
2947 |
- |
2023-12-31 |
92,079 |
$241,000 |
-318 |
|
QUANTBOT TECHNOLOGIES LLC |
962 |
- |
2023-12-31 |
89,962 |
$237,000 |
70,385 |
|
GEODE CAPITAL MANAGEMENT LLC |
3901 |
- |
2023-12-31 |
84,382 |
$220,000 |
3,590 |
|
HOLLENCREST SECURITIES LLC |
286 |
- |
2023-12-31 |
80,900 |
$213,000 |
0 |
|
AMUNDI |
1550 |
- |
2023-12-31 |
75,000 |
$179,000 |
0 |
|
PDT PARTNERS, LLC |
505 |
- |
2023-12-31 |
59,731 |
$157,000 |
0 |
|
PEAK6 Investments LLC |
753 |
- |
2023-12-31 |
54,284 |
$143,000 |
34,626 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2216 |
- |
2023-12-31 |
54,402 |
$142,000 |
-13,592 |
|
HRT FINANCIAL LLC |
1684 |
- |
2023-12-31 |
50,918 |
$133,000 |
2,373 |
|
INVESCO LTD |
3519 |
- |
2023-12-31 |
49,815 |
$131,000 |
-1,380 |
|
Cubist Systematic Strategies LLC |
1743 |
- |
2023-12-31 |
47,788 |
$126,000 |
29,770 |
|
Stonehage Fleming Financial Services Holdings Ltd |
140 |
*New |
2023-12-31 |
45,500 |
$119,000 |
45,500 |
|
Cypress Wealth Services LLC |
256 |
- |
2024-03-31 |
34,122 |
$111,000 |
0 |
|
LPL FINANCIAL CORP |
4457 |
- |
2023-12-31 |
38,790 |
$102,000 |
-68,743 |
|
Engineers Gate Manager LP |
1780 |
- |
2023-12-31 |
36,631 |
$96,000 |
36,631 |
|
BARCLAYS PLC |
3579 |
- |
2023-12-31 |
36,224 |
$95,000 |
-2,034 |
|
ALLIANCEBERNSTEIN L.P. |
3062 |
- |
2023-12-31 |
34,800 |
$92,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3744 |
- |
2023-12-31 |
32,855 |
$86,000 |
-2,120 |
|
PICTET ASSET MANAGEMENT SA |
1897 |
- |
2023-06-30 |
30,081 |
$86,000 |
0 |
|
JARISLOWSKY FRASER LTD |
218 |
- |
2023-12-31 |
31,500 |
$82,000 |
0 |
|
Pictet Asset Management Holding SA |
1902 |
- |
2023-12-31 |
30,081 |
$79,000 |
0 |
|
SIMPLEX TRADING LLC |
1231 |
- |
2023-12-31 |
29,342 |
$77,000 |
-4,669 |
|
CREATIVE PLANNING |
2585 |
- |
2023-12-31 |
28,869 |
$76,000 |
8,555 |
|
Advisor Group Holdings Inc. |
4603 |
- |
2023-12-31 |
28,035 |
$74,000 |
-6,094 |
|
Dynamic Technology Lab Private Ltd |
959 |
- |
2023-12-31 |
26,479 |
$70,000 |
11,546 |
|
AIGEN INVESTMENT MANAGEMENT LP |
744 |
- |
2023-12-31 |
23,940 |
$63,000 |
-12,308 |
|
CREDIT AGRICOLE S A |
686 |
- |
2023-12-31 |
23,190 |
$61,000 |
15,190 |
|
Dynamic Advisors Solutions LLC |
916 |
- |
2024-03-31 |
18,100 |
$59,000 |
1,100 |
|
ALPS ADVISERS INC |
956 |
- |
2023-12-31 |
22,166 |
$58,000 |
6,303 |
|
DGS Capital Management LLC |
291 |
- |
2024-03-31 |
16,623 |
$54,000 |
-15,716 |
|
WELLS FARGO & CO/MN |
4653 |
- |
2023-12-31 |
18,501 |
$48,000 |
-2,628 |
|
Point72 Asset Management L.P. |
1222 |
*New |
2023-12-31 |
17,800 |
$47,000 |
17,800 |
|
ROYAL BANK OF CANADA |
5324 |
- |
2023-12-31 |
17,902 |
$47,000 |
-98,082 |
|
BANK OF MONTREAL /CAN/ |
3026 |
- |
2023-12-31 |
16,545 |
$46,000 |
-570 |
|
DEUTSCHE BANK AG |
3333 |
- |
2023-12-31 |
16,752 |
$44,000 |
0 |
|
TORONTO DOMINION BANK |
947 |
- |
2023-12-31 |
15,404 |
$41,000 |
-8,530 |
|
RATHBONE BROTHERS PLC |
586 |
- |
2023-12-31 |
15,100 |
$40,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
715 |
- |
2023-12-31 |
14,300 |
$38,000 |
300 |
|
JustInvest LLC |
1503 |
- |
2023-12-31 |
14,587 |
$38,000 |
-4,161 |
|
IHT Wealth Management LLC |
964 |
- |
2023-12-31 |
13,200 |
$35,000 |
-15,820 |
|
Russell Investments Group Ltd. |
2585 |
- |
2023-12-31 |
12,256 |
$32,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
1178 |
- |
2023-12-31 |
11,058 |
$29,000 |
23 |
|
FINANCIAL NETWORK |
2703 |
- |
2023-12-31 |
11,063 |
$29,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1221 |
- |
2023-12-31 |
10,876 |
$28,000 |
-2,900 |
|
TD Waterhouse Canada Inc. |
1110 |
- |
2023-12-31 |
6,530 |
$22,000 |
530 |
|
SIGNATUREFD, LLC |
1930 |
- |
2023-12-31 |
7,378 |
$19,000 |
1,035 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
2122 |
- |
2023-12-31 |
6,976 |
$18,000 |
0 |
|
Asset Dedication LLC |
651 |
- |
2024-03-31 |
4,043 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4355 |
- |
2023-12-31 |
3,658 |
$10,000 |
1,470 |
|
GROUP ONE TRADING, L.P. |
1424 |
- |
2023-12-31 |
3,233 |
$9,000 |
-62,537 |
|
Retirement Group LLC |
471 |
- |
2023-12-31 |
3,000 |
$8,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2891 |
- |
2023-12-31 |
2,704 |
$7,000 |
-928 |
|
Compagnie Lombard Odier SCA |
499 |
- |
2023-12-31 |
2,790 |
$7,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
245 |
- |
2023-09-30 |
1,500 |
$4,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,180 |
$3,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2229 |
- |
2023-12-31 |
1,000 |
$3,000 |
-50 |
|
Global Retirement Partners LLC |
2559 |
- |
2023-12-31 |
900 |
$2,000 |
0 |
|
ICA Group Wealth Management LLC |
1161 |
- |
2023-12-31 |
950 |
$2,000 |
950 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1118 |
*New |
2023-12-31 |
501 |
$1,000 |
501 |
|
ADVISORY SERVICES NETWORK, LLC |
3470 |
*New |
2023-12-31 |
225 |
$1,000 |
225 |
|
Ronald Blue Trust Inc. |
2366 |
- |
2023-12-31 |
654 |
$1,000 |
140 |
|
Rise Advisors LLC |
1192 |
- |
2024-03-31 |
155 |
$1,000 |
0 |
|
Sound Income Strategies LLC |
1221 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
Beaird Harris Wealth Management LLC |
531 |
- |
2023-12-31 |
347 |
$1,000 |
2 |
|
HIGHTOWER ADVISORS, LLC |
3320 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,050 |
|
Qube Research & Technologies Ltd |
3602 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,413 |
|
OLD MISSION CAPITAL LLC |
934 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,761 |
|
BROWN BROTHERS HARRIMAN & CO |
1131 |
- |
2023-12-31 |
38 |
$0 |
0 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,187 |
|
|
100 Records found
|
1
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