|
Institutional
Holders
Total
Institutions:
|
182 10 |
|
Total
shares held :
|
74,891,605 |
|
% of shares
held :
|
57.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
24 |
|
Amount
of shares held :
|
4,665,464 |
|
% of shares
held change :
|
3.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$7.67 |
|
Last
Quarter's Ending
Price :
|
$7.19 |
|
Last
Quarter's Average
Price :
|
$7.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.86 (24.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
27
|
1,356,303
|
1.81%
|
|
|
Increased
Positions : |
67
|
7,138,800
|
9.53%
|
|
|
Unchanged
Positions : |
35
|
2,806,242
|
3.75%
|
|
|
Decreased
Positions : |
53
|
-1,665,453
|
-2.22%
|
|
|
Closed
Positions : |
17
|
-2,164,186
|
-2.89%
|
|
|
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 |
ALPS ADVISERS INC |
22 |
- |
2023-12-31 |
9,498,428 |
$68,294,000 |
734,890 |
|
BLACKROCK INC. |
2277 |
- |
2023-12-31 |
8,986,659 |
$64,614,000 |
561,225 |
|
AMERIPRISE FINANCIAL INC |
746 |
- |
2023-12-31 |
7,370,308 |
$52,993,000 |
491,243 |
|
VANGUARD GROUP INC |
2250 |
- |
2023-12-31 |
5,931,923 |
$42,651,000 |
111,452 |
|
MMCAP International Inc. SPC |
7 |
- |
2023-12-31 |
3,693,009 |
$25,888,000 |
1,242,546 |
|
STATE STREET CORP |
2179 |
- |
2023-12-31 |
2,695,793 |
$19,383,000 |
137,039 |
|
GEODE CAPITAL MANAGEMENT LLC |
2196 |
- |
2023-12-31 |
1,761,572 |
$12,664,000 |
101,542 |
|
FMR LLC |
1755 |
- |
2023-12-31 |
1,571,041 |
$11,264,000 |
615,832 |
|
Vident Advisory LLC |
146 |
- |
2023-12-31 |
1,152,295 |
$8,285,000 |
323,795 |
|
MORGAN STANLEY |
3563 |
- |
2023-12-31 |
1,017,492 |
$7,316,000 |
82,155 |
|
Robertson Stephens Wealth Management LLC |
40 |
- |
2023-12-31 |
984,357 |
$7,078,000 |
5,898 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
959 |
- |
2023-12-31 |
884,146 |
$6,357,000 |
280,192 |
|
Goehring & Rozencwajg Associates LLC |
26 |
- |
2023-12-31 |
851,444 |
$6,122,000 |
27,610 |
|
VAN ECK ASSOCIATES CORP |
542 |
- |
2024-03-31 |
884,539 |
$5,559,000 |
78,466 |
|
BANK OF AMERICA CORP /DE/ |
2839 |
- |
2023-12-31 |
735,217 |
$5,286,000 |
562,261 |
|
UBS Group AG |
2086 |
- |
2023-12-31 |
624,260 |
$4,488,000 |
51,889 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2087 |
- |
2023-12-31 |
532,211 |
$3,829,000 |
137,276 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2449 |
- |
2023-12-31 |
494,589 |
$3,556,000 |
17,749 |
|
TD ASSET MANAGEMENT INC |
877 |
- |
2023-12-31 |
421,129 |
$3,034,000 |
4,726 |
|
JANE STREET GROUP LLC |
2226 |
- |
2023-12-31 |
334,173 |
$2,395,000 |
115,788 |
|
BARCLAYS PLC |
2006 |
- |
2023-12-31 |
320,944 |
$2,308,000 |
182,897 |
|
PCJ INVESTMENT COUNSEL LTD. |
39 |
- |
2023-12-31 |
319,050 |
$2,288,000 |
450 |
|
COHEN & STEERS INC |
206 |
- |
2023-12-31 |
304,028 |
$2,186,000 |
56,388 |
|
CREDIT SUISSE/ |
1846 |
- |
2023-12-31 |
275,887 |
$1,984,000 |
5,430 |
|
MANUFACTURERES LIFE INSURANCE CO |
1514 |
- |
2023-12-31 |
234,739 |
$1,686,000 |
2,549 |
|
WELLS FARGO & CO/MN |
2685 |
- |
2023-12-31 |
212,186 |
$1,526,000 |
20,656 |
|
J P MORGAN CHASE & CO |
3185 |
- |
2023-12-31 |
181,383 |
$1,304,000 |
73,034 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
646 |
- |
2023-12-31 |
156,631 |
$1,127,000 |
5,916 |
|
LEGAL & GENERAL GROUP PLC |
2176 |
- |
2023-12-31 |
155,664 |
$1,121,000 |
6,401 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
715 |
- |
2023-12-31 |
130,836 |
$938,000 |
43,054 |
|
INVESCO LTD |
2880 |
- |
2023-12-31 |
115,604 |
$831,000 |
23,236 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
124,693 |
$784,000 |
43,940 |
|
SEVEN EIGHT CAPITAL LLC |
331 |
- |
2023-12-31 |
104,148 |
$749,000 |
62,185 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1247 |
- |
2024-03-31 |
113,450 |
$710,000 |
2,384 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
734 |
- |
2023-12-31 |
92,600 |
$667,000 |
74,000 |
|
MACKENZIE FINANCIAL CORP |
950 |
- |
2023-12-31 |
85,651 |
$615,000 |
791 |
|
NATIONAL BANK OF CANADA /FI/ |
1106 |
- |
2023-12-31 |
80,932 |
$561,000 |
9,671 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2216 |
- |
2024-03-31 |
84,081 |
$529,000 |
1,845 |
|
VIRTU FINANCIAL LLC |
431 |
- |
2023-12-31 |
64,755 |
$466,000 |
64,755 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2070 |
- |
2023-12-31 |
62,500 |
$449,000 |
4,918 |
|
TOWER RESEARCH CAPITAL LLC |
1511 |
- |
2023-12-31 |
58,699 |
$422,000 |
26,256 |
|
SPROTT INC. |
100 |
- |
2023-12-31 |
58,044 |
$417,000 |
22,650 |
|
FLOW TRADERS U.S. LLC |
523 |
- |
2023-12-31 |
55,267 |
$397,000 |
17,322 |
|
JANNEY MONTGOMERY SCOTT LLC |
2193 |
- |
2024-03-31 |
57,805 |
$364,000 |
9,335 |
|
AIGEN INVESTMENT MANAGEMENT LP |
446 |
- |
2023-12-31 |
47,975 |
$344,000 |
22,804 |
|
SG AMERICAS SECURITIES LLC |
1466 |
- |
2023-12-31 |
47,259 |
$340,000 |
47,259 |
|
SIMPLEX TRADING LLC |
807 |
- |
2024-03-31 |
49,189 |
$309,000 |
25,437 |
|
H D Vest Advisory Services |
1254 |
- |
2023-12-31 |
39,626 |
$285,000 |
17,181 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2388 |
- |
2023-12-31 |
39,275 |
$283,000 |
4,105 |
|
Toroso Investments LLC |
1328 |
- |
2023-12-31 |
27,474 |
$198,000 |
3,319 |
|
LPL FINANCIAL CORP |
4320 |
- |
2023-12-31 |
26,722 |
$192,000 |
7,979 |
|
PROSHARE ADVISORS LLC |
1657 |
- |
2023-12-31 |
26,018 |
$187,000 |
5,599 |
|
CITIGROUP INC |
3043 |
- |
2023-12-31 |
25,126 |
$181,000 |
21,993 |
|
PRINCIPAL FINANCIAL GROUP INC |
|
- |
2024-03-31 |
21,111 |
$133,000 |
2,639 |
|
PATHSTONE FAMILY OFFICE, LLC |
1565 |
- |
2023-09-30 |
14,751 |
$130,000 |
205 |
|
FINANCIAL NETWORK |
2608 |
- |
2023-12-31 |
17,662 |
$127,000 |
7,500 |
|
Russell Investments Group Ltd. |
2472 |
- |
2023-12-31 |
12,494 |
$90,000 |
11,311 |
|
Squarepoint Ops LLC |
2291 |
- |
2023-12-31 |
11,881 |
$85,000 |
11,881 |
|
FRANKLIN RESOURCES INC |
2423 |
- |
2023-12-31 |
10,951 |
$79,000 |
218 |
|
IFP Advisors Inc |
1410 |
- |
2023-12-31 |
9,100 |
$65,000 |
2,900 |
|
Optiver Holding B.V. |
145 |
- |
2023-12-31 |
4,423 |
$32,000 |
4,103 |
|
Byrne Asset Management LLC |
209 |
- |
2024-03-31 |
4,300 |
$27,000 |
1,600 |
|
PNC FINANCIAL SERVICES GROUP INC |
3257 |
- |
2023-12-31 |
3,635 |
$26,000 |
1,320 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
2,969 |
$19,000 |
127 |
|
Lindbrook Capital LLC |
1713 |
- |
2024-03-31 |
1,211 |
$8,000 |
2 |
|
TD Waterhouse Canada Inc. |
1375 |
- |
2023-12-31 |
529 |
$5,000 |
500 |
|
|
66 Records found
|
1
|
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