|
Institutional
Holders
Total
Institutions:
|
81 5 |
|
Total
shares held :
|
40,377,822 |
|
% of shares
held :
|
77.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-745,949 |
|
% of shares
held change :
|
-1.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.32 |
|
Last
Quarter's Ending
Price :
|
$8.58 |
|
Last
Quarter's Average
Price :
|
$7.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.59 (8.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
264 |
- |
2023-12-31 |
13,941,858 |
$119,621,000 |
689,468 |
|
MACKENZIE FINANCIAL CORP |
198 |
- |
2023-12-31 |
6,498,406 |
$55,838,000 |
-2,110,841 |
|
ROYAL BANK OF CANADA |
1130 |
- |
2023-12-31 |
2,259,311 |
$19,385,000 |
272,473 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
24 |
- |
2023-12-31 |
1,993,709 |
$17,123,000 |
-34,484 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
317 |
- |
2023-12-31 |
1,220,700 |
$10,474,000 |
235,500 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
245 |
- |
2023-12-31 |
1,208,592 |
$10,413,000 |
-73,590 |
|
QV Investors Inc. |
39 |
- |
2024-03-31 |
1,217,930 |
$10,323,000 |
-137,023 |
|
CREATIVE PLANNING |
509 |
- |
2023-12-31 |
731,047 |
$6,272,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2774 |
- |
2023-12-31 |
687,899 |
$5,902,000 |
282,189 |
|
TWO SIGMA INVESTMENTS LLC |
834 |
- |
2023-12-31 |
647,057 |
$5,552,000 |
552,257 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
410 |
- |
2023-12-31 |
542,494 |
$4,655,000 |
-1,246,105 |
|
MORGAN STANLEY |
4044 |
- |
2023-12-31 |
424,070 |
$3,639,000 |
161,765 |
|
RENAISSANCE TECHNOLOGIES LLC |
1616 |
- |
2023-12-31 |
388,400 |
$3,335,000 |
3,895 |
|
TD Waterhouse Canada Inc. |
264 |
- |
2023-12-31 |
297,756 |
$3,299,000 |
226,559 |
|
CLEARBRIDGE ADVISORS LLC |
608 |
*New |
2023-12-31 |
3,094,891 |
$2,654,000 |
3,094,891 |
|
D E SHAW & CO INC |
1469 |
- |
2023-12-31 |
300,394 |
$2,579,000 |
37,687 |
|
MILLENNIUM MANAGEMENT LLC |
2247 |
- |
2023-12-31 |
289,632 |
$2,485,000 |
1,219 |
|
MARSHALL WACE LLP |
943 |
- |
2023-12-31 |
273,160 |
$2,344,000 |
194,916 |
|
Walleye Trading Advisors LLC |
559 |
- |
2023-12-31 |
242,479 |
$2,080,000 |
20,818 |
|
JANE STREET GROUP LLC |
2407 |
- |
2023-12-31 |
235,019 |
$2,016,000 |
77,598 |
|
Invenomic Capital Management LP |
141 |
- |
2023-12-31 |
226,097 |
$1,940,000 |
-150,186 |
|
TWO SIGMA ADVISERS, LLC |
1342 |
*New |
2023-12-31 |
209,300 |
$1,796,000 |
209,300 |
|
BANK OF MONTREAL /CAN/ |
1405 |
- |
2023-12-31 |
197,335 |
$1,699,000 |
-625,071 |
|
TD ASSET MANAGEMENT INC |
1062 |
- |
2023-12-31 |
195,496 |
$1,687,000 |
-101,712 |
|
ING INVESTMENT MANAGEMENT, INC. |
183 |
- |
2024-03-31 |
195,128 |
$1,652,000 |
8,950 |
|
GOLDMAN SACHS GROUP INC/ |
3266 |
- |
2023-12-31 |
185,834 |
$1,594,000 |
-35,794 |
|
Quadrature Capital LTD |
332 |
- |
2023-12-31 |
163,700 |
$1,406,000 |
-110,900 |
|
Swiss National Bank |
2111 |
- |
2023-12-31 |
146,000 |
$1,256,000 |
-16,900 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
580 |
- |
2023-12-31 |
137,400 |
$1,186,000 |
124,300 |
|
CREDIT SUISSE/ |
2170 |
- |
2023-12-31 |
135,620 |
$1,164,000 |
72,579 |
|
GEODE CAPITAL MANAGEMENT LLC |
3308 |
- |
2023-12-31 |
108,503 |
$1,121,000 |
11,379 |
|
FRANKLIN RESOURCES INC |
1549 |
- |
2023-12-31 |
127,223 |
$1,093,000 |
-2,464,198 |
|
LEGAL & GENERAL GROUP PLC |
2211 |
- |
2023-12-31 |
116,367 |
$1,004,000 |
-96,465 |
|
CIBC WORLD MARKETS INC. |
686 |
- |
2023-12-31 |
112,787 |
$969,000 |
32,192 |
|
DIMENSIONAL FUND ADVISORS INC |
2942 |
- |
2023-12-31 |
107,303 |
$921,000 |
-51,899 |
|
FIL LTD |
709 |
- |
2023-12-31 |
97,763 |
$840,000 |
8,744 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3134 |
- |
2023-12-31 |
90,254 |
$774,000 |
66,628 |
|
Russell Investments Group Ltd. |
2027 |
- |
2023-12-31 |
84,889 |
$733,000 |
0 |
|
SCOTIA CAPITAL INC. |
522 |
- |
2023-12-31 |
82,021 |
$700,000 |
66,603 |
|
Cubist Systematic Strategies LLC |
1263 |
- |
2023-12-31 |
81,289 |
$698,000 |
36,957 |
|
Trexquant Investment LP |
983 |
- |
2023-12-31 |
74,042 |
$635,000 |
833 |
|
Vestcor Investment Management Corp |
603 |
- |
2023-12-31 |
68,907 |
$591,000 |
0 |
|
DORCHESTER WEALTH MANAGEMENT Co |
103 |
- |
2024-03-31 |
60,700 |
$514,000 |
6,560 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2970 |
*New |
2023-12-31 |
56,568 |
$488,000 |
56,568 |
|
VANGUARD GROUP INC |
4030 |
- |
2023-12-31 |
56,812 |
$487,000 |
0 |
|
USS Investment Management Ltd |
550 |
- |
2023-12-31 |
48,517 |
$416,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1156 |
- |
2023-12-31 |
45,805 |
$395,000 |
-42,789 |
|
CLARET ASSET MANAGEMENT Corp |
108 |
- |
2024-03-31 |
43,792 |
$371,000 |
-2,458 |
|
CITADEL ADVISORS LLC |
3946 |
- |
2023-12-31 |
40,102 |
$344,000 |
34,620 |
|
POLAR SECURITIES INC. |
415 |
- |
2023-12-31 |
40,000 |
$344,000 |
10,000 |
|
BALYASNY ASSET MANAGEMENT LLC |
1535 |
*New |
2023-12-31 |
39,475 |
$339,000 |
39,475 |
|
TORONTO DOMINION BANK |
861 |
- |
2023-12-31 |
34,361 |
$295,000 |
3,676 |
|
Engineers Gate Manager LP |
1501 |
- |
2023-12-31 |
31,908 |
$274,000 |
9,575 |
|
Y-Intercept (Hong Kong) Ltd |
879 |
- |
2023-12-31 |
30,564 |
$262,000 |
-22,874 |
|
MARINER WEALTH ADVISORS, LLC |
2466 |
*New |
2023-12-31 |
30,125 |
$258,000 |
30,125 |
|
BARCLAYS PLC |
3305 |
- |
2023-12-31 |
28,381 |
$244,000 |
-52 |
|
DGS Capital Management LLC |
240 |
- |
2024-03-31 |
28,093 |
$238,000 |
-1,040 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1831 |
- |
2023-12-31 |
25,821 |
$221,000 |
-11,282 |
|
Aristides Capital LLC |
199 |
*New |
2023-12-31 |
21,482 |
$184,000 |
21,482 |
|
JustInvest LLC |
1411 |
- |
2023-12-31 |
19,341 |
$166,000 |
6,406 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
19,480 |
$165,000 |
9,884 |
|
GRAHAM CAPITAL MANAGEMENT LP |
830 |
*New |
2023-12-31 |
17,072 |
$146,000 |
17,072 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2211 |
- |
2024-03-31 |
15,349 |
$130,000 |
0 |
|
Pictet Asset Management Holding SA |
1836 |
- |
2023-12-31 |
14,734 |
$126,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
2272 |
*New |
2023-12-31 |
14,493 |
$124,000 |
14,493 |
|
AIGEN INVESTMENT MANAGEMENT LP |
719 |
- |
2023-12-31 |
13,649 |
$117,000 |
-12,786 |
|
QUANTBOT TECHNOLOGIES LLC |
1162 |
- |
2023-12-31 |
12,513 |
$107,000 |
-5,922 |
|
Qube Research & Technologies Ltd |
2704 |
- |
2023-12-31 |
11,312 |
$97,000 |
7,975 |
|
State of Wyoming |
1375 |
*New |
2023-12-31 |
5,000 |
$43,000 |
5,000 |
|
SHELL ASSET MANAGEMENT CO |
1196 |
- |
2023-12-31 |
4,702 |
$41,000 |
-1,189 |
|
TOWER RESEARCH CAPITAL LLC |
3528 |
- |
2023-12-31 |
2,739 |
$24,000 |
-35 |
|
WealthCollab LLC |
246 |
- |
2023-12-31 |
2,802 |
$24,000 |
0 |
|
Aquatic Capital Management LLC |
1253 |
- |
2023-12-31 |
1,300 |
$11,000 |
1,300 |
|
DEUTSCHE BANK AG |
3446 |
- |
2023-12-31 |
511 |
$4,000 |
462 |
|
UBS Group AG |
6482 |
- |
2023-12-31 |
492 |
$4,000 |
492 |
|
BIDWELL C M & ASSOCIATES LTD/ |
359 |
- |
2023-12-31 |
439 |
$4,000 |
177 |
|
Gold Investment Management Ltd. |
192 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
EverSource Wealth Advisors LLC |
2313 |
*New |
2023-12-31 |
76 |
$1,000 |
76 |
|
Tacita Capital Inc |
215 |
*New |
2023-12-31 |
90 |
$1,000 |
90 |
|
Dynamic Technology Lab Private Ltd |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,109 |
|
BLAIR WILLIAM & CO/IL |
1775 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,547 |
|
J P MORGAN CHASE & CO |
5847 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,386 |
|
CITIGROUP INC |
4563 |
- |
2023-12-31 |
1 |
$0 |
-132 |
|
GROUP ONE TRADING, L.P. |
1864 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
Bell Investment Advisors Inc |
1858 |
*Closed |
2023-12-31 |
0 |
$0 |
-159 |
|
FEDERATED INVESTORS INC /PA/ |
2135 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
LOWE BROCKENBROUGH & CO INC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2972 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,140 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,863 |
|
FMR LLC |
5314 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
FIRST MANHATTAN CO |
1590 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1318 |
*Closed |
2023-12-31 |
0 |
$0 |
-159,158 |
|
SIMPLEX TRADING LLC |
3266 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,434 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1225 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,842 |
|
|
95 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
|
|
|