|
Institutional
Holders
Total
Institutions:
|
94 1 |
|
Total
shares held :
|
166,697,509 |
|
% of shares
held :
|
98.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,229,362 |
|
% of shares
held change :
|
1.32% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Elliott Investment Management L.P. |
1 |
- |
2023-12-31 |
133,815,727 |
$1,781,087,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
159 |
- |
2024-03-31 |
3,557,484 |
$51,406,000 |
30,758 |
|
WHITEBOX ADVISORS LLC |
3 |
- |
2023-12-31 |
3,567,446 |
$47,488,000 |
0 |
|
SPROTT INC. |
10 |
- |
2023-12-31 |
2,751,363 |
$36,641,000 |
-545,092 |
|
FMR LLC |
1401 |
- |
2023-12-31 |
2,729,616 |
$36,339,000 |
-51,500 |
|
BEUTEL GOODMAN & CO LTD |
57 |
- |
2023-12-31 |
2,482,110 |
$33,205,000 |
776,130 |
|
INVESTEC ASSET MANAGEMENT LTD |
121 |
- |
2024-03-31 |
1,714,688 |
$24,797,000 |
41,389 |
|
INVESCO LTD |
1327 |
- |
2023-12-31 |
1,682,230 |
$22,390,000 |
133,941 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
115 |
- |
2023-12-31 |
1,507,758 |
$20,073,000 |
240,458 |
|
NORGES BANK |
1372 |
*New |
2023-12-31 |
1,054,182 |
$14,035,000 |
1,054,182 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
46 |
- |
2024-03-31 |
921,347 |
$13,324,000 |
46,386 |
|
AMERIPRISE FINANCIAL INC |
1647 |
- |
2023-12-31 |
841,225 |
$11,197,000 |
143,657 |
|
COVE STREET CAPITAL, LLC |
15 |
- |
2024-03-31 |
541,255 |
$7,821,000 |
72,249 |
|
Euro Pacific Asset Management LLC |
31 |
- |
2024-03-31 |
419,635 |
$6,063,000 |
0 |
|
STANSBERRY ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
448,567 |
$5,970,000 |
-64,071 |
|
PCJ INVESTMENT COUNSEL LTD. |
18 |
- |
2024-03-31 |
406,589 |
$5,877,000 |
0 |
|
AMUNDI |
954 |
- |
2023-12-31 |
375,000 |
$4,744,000 |
278,932 |
|
U S GLOBAL INVESTORS INC |
34 |
- |
2024-03-31 |
315,461 |
$4,559,000 |
240,461 |
|
BANK OF AMERICA CORP /DE/ |
2981 |
- |
2023-12-31 |
314,675 |
$4,188,000 |
97,554 |
|
JARISLOWSKY FRASER LTD |
114 |
- |
2023-12-31 |
294,900 |
$3,945,000 |
19,189 |
|
DIMENSIONAL FUND ADVISORS INC |
2612 |
- |
2024-03-31 |
263,829 |
$3,812,000 |
60,306 |
|
MOUNTAIN LAKE GROUP |
12 |
- |
2023-12-31 |
270,000 |
$3,594,000 |
-41,260 |
|
TD ASSET MANAGEMENT INC |
852 |
- |
2024-03-31 |
245,960 |
$3,557,000 |
1,187 |
|
MORGAN STANLEY |
4077 |
- |
2023-12-31 |
256,578 |
$3,415,000 |
37,844 |
|
ROYAL BANK OF CANADA |
2220 |
- |
2023-12-31 |
237,374 |
$3,159,000 |
201,176 |
|
Frigate Ventures LP |
39 |
- |
2023-12-31 |
187,946 |
$2,503,000 |
187,946 |
|
K2 PRINCIPAL FUND L.P. |
22 |
- |
2023-12-31 |
136,137 |
$2,401,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1806 |
- |
2024-03-31 |
131,533 |
$1,901,000 |
-2,346 |
|
BARCLAYS PLC |
2170 |
- |
2023-12-31 |
133,883 |
$1,782,000 |
10,880 |
|
MANUFACTURERES LIFE INSURANCE CO |
1494 |
- |
2023-12-31 |
132,854 |
$1,768,000 |
-82 |
|
Vestcor Investment Management Corp |
346 |
- |
2023-12-31 |
110,900 |
$1,476,000 |
0 |
|
Swiss National Bank |
2021 |
- |
2024-03-31 |
99,865 |
$1,442,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
3340 |
- |
2023-12-31 |
108,258 |
$1,441,000 |
86,607 |
|
CREDIT SUISSE/ |
2036 |
- |
2024-03-31 |
71,171 |
$1,393,000 |
15,982 |
|
Merrion Investment Management Co LLC |
26 |
- |
2024-03-31 |
90,200 |
$1,303,000 |
-2,100 |
|
RENAISSANCE TECHNOLOGIES LLC |
2240 |
- |
2023-12-31 |
96,200 |
$1,280,000 |
1,100 |
|
Goehring & Rozencwajg Associates LLC |
46 |
- |
2023-12-31 |
85,671 |
$1,141,000 |
2,470 |
|
BANK OF MONTREAL /CAN/ |
1598 |
- |
2023-12-31 |
78,196 |
$1,065,000 |
-269 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
286 |
- |
2023-12-31 |
61,758 |
$822,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
204 |
*New |
2024-03-31 |
56,000 |
$809,000 |
56,000 |
|
Forge First Asset Management Inc. |
45 |
- |
2024-03-31 |
51,100 |
$737,000 |
51,100 |
|
JANE STREET GROUP LLC |
3610 |
- |
2023-12-31 |
51,199 |
$681,000 |
40,886 |
|
VANGUARD GROUP INC |
3944 |
- |
2024-03-31 |
45,159 |
$653,000 |
6,330 |
|
LEGAL & GENERAL GROUP PLC |
2360 |
- |
2023-12-31 |
48,419 |
$648,000 |
2,100 |
|
Hara Capital LLC |
63 |
- |
2024-03-31 |
39,053 |
$564,000 |
3,455 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2932 |
*New |
2023-12-31 |
41,097 |
$550,000 |
41,097 |
|
SENTRY INVESTMENT MANAGEMENT INC |
122 |
- |
2024-03-31 |
35,633 |
$515,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3075 |
- |
2023-12-31 |
36,307 |
$483,000 |
-206,752 |
|
Russell Investments Group Ltd. |
2168 |
- |
2024-03-31 |
31,297 |
$453,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2325 |
- |
2024-03-31 |
30,184 |
$436,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
1076 |
- |
2024-03-31 |
27,825 |
$402,000 |
1,411 |
|
TWO SIGMA INVESTMENTS LLC |
2460 |
- |
2023-12-31 |
28,286 |
$376,000 |
-29,875 |
|
BEDDOW CAPITAL MANAGEMENT INC |
43 |
- |
2024-03-31 |
25,925 |
$375,000 |
-3,050 |
|
J P MORGAN CHASE & CO |
3928 |
- |
2024-03-31 |
24,031 |
$347,000 |
-2,169 |
|
HORIZON ASSET MANAGEMENT INC/NY |
240 |
- |
2023-12-31 |
23,624 |
$314,000 |
-6,799 |
|
Orion Portfolio Solutions LLC |
1451 |
- |
2024-03-31 |
21,283 |
$308,000 |
5,096 |
|
GEODE CAPITAL MANAGEMENT LLC |
3815 |
- |
2023-12-31 |
21,579 |
$287,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
982 |
- |
2024-03-31 |
18,456 |
$267,000 |
-525 |
|
LPL FINANCIAL CORP |
4214 |
*New |
2024-03-31 |
18,107 |
$262,000 |
18,107 |
|
MARINER WEALTH ADVISORS, LLC |
2458 |
- |
2023-12-31 |
19,551 |
$260,000 |
-17,945 |
|
NEUBERGER BERMAN GROUP LLC |
1680 |
*New |
2023-12-31 |
19,087 |
$255,000 |
19,087 |
|
Meixler Investment Management Ltd. |
81 |
- |
2024-03-31 |
16,325 |
$236,000 |
1,750 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
447 |
*New |
2024-03-31 |
15,797 |
$228,000 |
15,797 |
|
TORONTO DOMINION BANK |
878 |
- |
2023-12-31 |
16,485 |
$219,000 |
-2,017 |
|
LB Partners LLC |
20 |
- |
2024-03-31 |
14,913 |
$215,000 |
0 |
|
AIGEN INVESTMENT MANAGEMENT LP |
652 |
*New |
2023-12-31 |
15,711 |
$209,000 |
15,711 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2017 |
- |
2024-03-31 |
13,125 |
$190,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1427 |
- |
2024-03-31 |
12,000 |
$173,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4627 |
*New |
2024-03-31 |
11,135 |
$161,000 |
11,135 |
|
NATIONAL BANK OF CANADA /FI/ |
1318 |
- |
2023-12-31 |
12,296 |
$159,000 |
-948 |
|
Quadrature Capital LTD |
1007 |
- |
2023-12-31 |
11,800 |
$157,000 |
-69,000 |
|
NEOS Investment Management LLC |
508 |
- |
2023-12-31 |
11,781 |
$157,000 |
561 |
|
NORTHERN TRUST CORP |
4031 |
- |
2023-12-31 |
10,158 |
$135,000 |
0 |
|
Sunbelt Securities Inc. |
681 |
- |
2024-03-31 |
7,604 |
$110,000 |
4,029 |
|
UBS Group AG |
4927 |
- |
2023-12-31 |
7,525 |
$100,000 |
1,454 |
|
US BANCORP |
2527 |
- |
2024-03-31 |
4,710 |
$68,000 |
-687 |
|
DEUTSCHE BANK AG |
3309 |
- |
2023-12-31 |
4,232 |
$56,000 |
0 |
|
SHELL ASSET MANAGEMENT CO |
1186 |
- |
2023-12-31 |
3,230 |
$43,000 |
-850 |
|
Lummis Asset Management LP |
88 |
- |
2023-12-31 |
2,579 |
$34,000 |
0 |
|
Qube Research & Technologies Ltd |
3081 |
- |
2023-12-31 |
1,311 |
$17,000 |
-1,184 |
|
WELLS FARGO & CO/MN |
5027 |
- |
2024-03-31 |
1,145 |
$17,000 |
722 |
|
Advisor Group Holdings Inc. |
5449 |
- |
2024-03-31 |
937 |
$14,000 |
245 |
|
IFP Advisors Inc |
2068 |
- |
2023-12-31 |
1,000 |
$13,000 |
-27 |
|
Ronald Blue Trust Inc. |
1452 |
- |
2024-03-31 |
696 |
$10,000 |
141 |
|
SIMPLEX TRADING LLC |
1938 |
*New |
2024-03-31 |
487 |
$7,000 |
487 |
|
HUNTINGTON NATIONAL BANK |
1684 |
- |
2024-03-31 |
152 |
$2,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1103 |
- |
2024-03-31 |
120 |
$2,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3245 |
- |
2023-12-31 |
71 |
$1,000 |
0 |
|
EverSource Wealth Advisors LLC |
2303 |
- |
2023-12-31 |
76 |
$1,000 |
38 |
|
Beaird Harris Wealth Management LLC |
517 |
- |
2023-12-31 |
108 |
$1,000 |
0 |
|
William Marsh Rice University |
2 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,341,804 |
|
Trexquant Investment LP |
1502 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,510 |
|
PROEQUITIES INC. |
5218 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CITIGROUP INC |
4574 |
- |
2024-03-31 |
1 |
$0 |
-20,866 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2649 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,655,144 |
|
GROUP ONE TRADING, L.P. |
1891 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
Integrated Investment Consultants LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,800 |
|
ADVISORY SERVICES NETWORK, LLC |
3067 |
*Closed |
2024-03-31 |
0 |
$0 |
-147 |
|
QUANTBOT TECHNOLOGIES LLC |
1897 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,622 |
|
AGF MANAGEMENT LTD |
716 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,121 |
|
|
100 Records found
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1
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