|
Institutional
Holders
Total
Institutions:
|
140 1 |
|
Total
shares held :
|
130,863,886 |
|
% of shares
held :
|
75.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,815,146 |
|
% of shares
held change :
|
5.06% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
22
|
11,142,817
|
8.51%
|
|
|
Increased
Positions : |
50
|
9,448,432
|
7.22%
|
|
|
Unchanged
Positions : |
25
|
2,851,468
|
2.18%
|
|
|
Decreased
Positions : |
43
|
-8,276,497
|
-6.32%
|
|
|
Closed
Positions : |
23
|
-3,499,606
|
-2.67%
|
|
|
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 |
Helikon Investments Ltd |
1 |
- |
2024-03-31 |
27,675,388 |
$389,393,000 |
-467,345 |
|
VAN ECK ASSOCIATES CORP |
62 |
- |
2024-03-31 |
22,526,713 |
$316,950,000 |
380,991 |
|
DONALD SMITH & CO INC |
4 |
- |
2024-03-31 |
13,948,916 |
$196,261,000 |
1,240,732 |
|
BLACKROCK INC. |
1842 |
- |
2024-03-31 |
9,972,104 |
$140,308,000 |
3,115,007 |
|
VANGUARD GROUP INC |
1892 |
- |
2024-03-31 |
6,812,900 |
$95,858,000 |
38,630 |
|
DIMENSIONAL FUND ADVISORS INC |
1298 |
- |
2024-03-31 |
4,470,886 |
$62,905,000 |
267,638 |
|
RENAISSANCE TECHNOLOGIES LLC |
283 |
- |
2024-03-31 |
3,972,269 |
$55,890,000 |
-228,700 |
|
INVESCO LTD |
1124 |
- |
2024-03-31 |
2,850,401 |
$40,105,000 |
88,126 |
|
INVESTEC ASSET MANAGEMENT LTD |
110 |
- |
2024-03-31 |
2,824,386 |
$39,739,000 |
320,709 |
|
JENNISON ASSOCIATES LLC |
266 |
*New |
2024-03-31 |
2,585,234 |
$36,374,000 |
2,585,234 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
4 |
- |
2024-03-31 |
2,137,927 |
$30,065,000 |
369,127 |
|
Boston Partners |
285 |
- |
2024-03-31 |
2,044,937 |
$29,071,000 |
-54,651 |
|
ROYAL BANK OF CANADA |
959 |
- |
2024-03-31 |
2,058,439 |
$28,963,000 |
30,999 |
|
GABELLI FUNDS LLC |
128 |
- |
2024-03-31 |
2,020,000 |
$28,421,000 |
55,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
167 |
- |
2024-03-31 |
1,809,300 |
$25,443,000 |
-285,900 |
|
Invenomic Capital Management LP |
25 |
- |
2024-03-31 |
1,738,044 |
$24,454,000 |
380,982 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
462 |
- |
2024-03-31 |
1,618,713 |
$22,775,000 |
76,060 |
|
CITIGROUP INC |
583 |
- |
2024-03-31 |
1,616,606 |
$22,735,000 |
1,148 |
|
AMERICAN CENTURY COMPANIES INC |
907 |
- |
2024-03-31 |
1,495,878 |
$21,038,000 |
-58,900 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
42 |
- |
2024-03-31 |
1,442,296 |
$20,293,000 |
-7,830 |
|
Triasima Portfolio Management inc. |
22 |
- |
2024-03-31 |
1,424,456 |
$20,023,000 |
-1,782 |
|
FRANKLIN RESOURCES INC |
855 |
- |
2024-03-31 |
1,250,939 |
$17,591,000 |
-45,049 |
|
TWO SIGMA ADVISERS, LLC |
403 |
- |
2024-03-31 |
1,120,800 |
$15,770,000 |
-251,000 |
|
AMUNDI |
761 |
- |
2024-03-31 |
955,344 |
$14,235,000 |
-71,665 |
|
GOLDMAN SACHS GROUP INC/ |
1810 |
- |
2024-03-31 |
968,569 |
$13,628,000 |
413,055 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
4 |
- |
2024-03-31 |
849,976 |
$11,959,000 |
-301,600 |
|
MORGAN STANLEY |
3184 |
- |
2024-03-31 |
823,025 |
$11,580,000 |
-426,800 |
|
Toroso Investments LLC |
94 |
*New |
2024-03-31 |
812,469 |
$11,431,000 |
812,469 |
|
BANK OF MONTREAL /CAN/ |
843 |
- |
2024-03-31 |
753,673 |
$10,626,000 |
-74,094 |
|
NATIONAL BANK OF CANADA /FI/ |
551 |
- |
2024-03-31 |
570,998 |
$8,736,000 |
37,767 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
575,457 |
$8,097,000 |
252,730 |
|
TD ASSET MANAGEMENT INC |
676 |
- |
2024-03-31 |
538,992 |
$7,584,000 |
5,351 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
757 |
- |
2024-03-31 |
575,365 |
$7,522,000 |
-67,890 |
|
CIBC WORLD MARKETS INC. |
364 |
- |
2024-03-31 |
449,084 |
$6,314,000 |
94,287 |
|
BANK OF AMERICA CORP /DE/ |
2843 |
- |
2024-03-31 |
418,245 |
$5,885,000 |
85,402 |
|
AEGIS FINANCIAL CORP |
8 |
- |
2024-03-31 |
413,039 |
$5,811,000 |
-75,000 |
|
Swiss National Bank |
1224 |
- |
2024-03-31 |
402,020 |
$5,649,000 |
0 |
|
DEUTSCHE BANK AG |
1219 |
- |
2024-03-31 |
379,384 |
$5,338,000 |
39,301 |
|
JANE STREET GROUP LLC |
1427 |
- |
2024-03-31 |
301,760 |
$4,246,000 |
-25,202 |
|
CITADEL ADVISORS LLC |
1926 |
- |
2024-03-31 |
259,970 |
$3,658,000 |
259,970 |
|
GUGGENHEIM CAPITAL LLC |
676 |
- |
2024-03-31 |
248,856 |
$3,501,000 |
-22,330 |
|
TWO SIGMA INVESTMENTS LLC |
1091 |
- |
2024-03-31 |
240,550 |
$3,385,000 |
-461,811 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
462 |
- |
2024-03-31 |
234,418 |
$3,296,000 |
34,304 |
|
D E SHAW & CO INC |
1387 |
- |
2024-03-31 |
226,712 |
$3,190,000 |
-87,573 |
|
Trexquant Investment LP |
488 |
- |
2024-03-31 |
215,991 |
$3,039,000 |
64,873 |
|
U S GLOBAL INVESTORS INC |
40 |
- |
2024-03-31 |
206,073 |
$2,899,000 |
-79,597 |
|
CREDIT SUISSE/ |
1600 |
- |
2024-03-31 |
205,847 |
$2,896,000 |
534 |
|
BARCLAYS PLC |
1689 |
- |
2024-03-31 |
197,280 |
$2,775,000 |
-15,433 |
|
BT Investment Management Ltd |
190 |
*New |
2022-12-31 |
330,844 |
$2,769,000 |
330,844 |
|
LEGAL & GENERAL GROUP PLC |
1797 |
- |
2024-03-31 |
184,681 |
$2,597,000 |
-1,947 |
|
MANUFACTURERES LIFE INSURANCE CO |
1456 |
- |
2024-03-31 |
166,963 |
$2,348,000 |
16,883 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2306 |
- |
2024-03-31 |
160,062 |
$2,252,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
486 |
- |
2024-03-31 |
148,520 |
$2,090,000 |
23,500 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
585 |
- |
2024-03-31 |
132,394 |
$1,862,000 |
-34,269 |
|
Genus Capital Management Inc. |
117 |
*New |
2024-03-31 |
128,700 |
$1,812,000 |
128,700 |
|
Vident Advisory LLC |
404 |
- |
2024-03-31 |
126,644 |
$1,782,000 |
-219,115 |
|
MACKENZIE FINANCIAL CORP |
776 |
- |
2024-03-31 |
121,882 |
$1,714,000 |
-675,003 |
|
Pathstone Holdings LLC |
1013 |
- |
2024-03-31 |
114,723 |
$1,614,000 |
0 |
|
UBS Group AG |
3162 |
- |
2024-03-31 |
112,446 |
$1,582,000 |
5,498 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
511 |
- |
2024-03-31 |
103,400 |
$1,455,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
46 |
- |
2024-03-31 |
100,000 |
$1,407,000 |
0 |
|
GTS SECURITIES LLC |
443 |
- |
2024-03-31 |
97,891 |
$1,377,000 |
-121,578 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
961 |
- |
2024-03-31 |
97,600 |
$1,373,000 |
-96,600 |
|
GEODE CAPITAL MANAGEMENT LLC |
3284 |
- |
2024-03-31 |
86,046 |
$1,216,000 |
80 |
|
PHILADELPHIA TRUST CO |
110 |
- |
2024-03-31 |
81,804 |
$1,151,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
241 |
- |
2024-03-31 |
81,442 |
$1,146,000 |
-733 |
|
BNP PARIBAS ARBITRAGE SA |
1761 |
- |
2024-03-31 |
74,243 |
$1,045,000 |
67,715 |
|
PATHSTONE FAMILY OFFICE, LLC |
697 |
- |
2023-09-30 |
114,435 |
$1,020,000 |
0 |
|
AXA |
804 |
*New |
2024-03-31 |
72,232 |
$1,016,000 |
72,232 |
|
BANK OF NEW YORK MELLON CORP |
3149 |
- |
2024-03-31 |
69,245 |
$974,000 |
-620 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1528 |
- |
2024-03-31 |
63,246 |
$890,000 |
35,820 |
|
Vontobel Holding Ltd. |
631 |
- |
2024-03-31 |
60,000 |
$844,000 |
-8,737 |
|
Federation des caisses Desjardins du Quebec |
766 |
- |
2024-03-31 |
43,038 |
$818,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1006 |
- |
2024-03-31 |
52,046 |
$732,000 |
52,046 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
297 |
- |
2024-03-31 |
47,508 |
$668,000 |
-52,492 |
|
Cubist Systematic Strategies LLC |
1293 |
- |
2024-03-31 |
46,931 |
$660,000 |
-6,154 |
|
FINANCIAL NETWORK |
1755 |
- |
2024-03-31 |
45,873 |
$645,000 |
777 |
|
Cetera Investment Advisers |
2397 |
*New |
2024-03-31 |
45,873 |
$645,000 |
45,873 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1316 |
- |
2024-03-31 |
44,122 |
$621,000 |
0 |
|
WOLVERINE TRADING LLC |
561 |
- |
2024-03-31 |
43,633 |
$614,000 |
267 |
|
Harvest Portfolios Group Inc. |
174 |
- |
2024-03-31 |
39,020 |
$548,000 |
-5,501 |
|
ARP AMERICAS LLC |
311 |
- |
2024-03-31 |
37,501 |
$528,000 |
-3,700 |
|
Jump Financial LLC |
1140 |
- |
2024-03-31 |
37,239 |
$524,000 |
6,066 |
|
Advisor Group Holdings Inc. |
2889 |
- |
2024-03-31 |
36,684 |
$516,000 |
15,330 |
|
Pictet Asset Management Holding SA |
1336 |
- |
2024-03-31 |
32,650 |
$461,000 |
1,862 |
|
SHEETS SMITH & ASSOCIATES INC |
260 |
*New |
2024-03-31 |
31,887 |
$449,000 |
31,887 |
|
ALLIANCEBERNSTEIN L.P. |
2617 |
- |
2024-03-31 |
31,860 |
$448,000 |
-473 |
|
Goss Wealth Management LLC |
1396 |
- |
2024-03-31 |
31,693 |
$446,000 |
5 |
|
MILLENNIUM MANAGEMENT LLC |
3230 |
- |
2024-03-31 |
30,616 |
$431,000 |
10,512 |
|
Qube Research & Technologies Ltd |
2232 |
- |
2024-03-31 |
30,393 |
$428,000 |
-32,491 |
|
HRT FINANCIAL LLC |
1310 |
*New |
2024-03-31 |
27,950 |
$393,000 |
27,950 |
|
EQIS CAPITAL MANAGEMENT, INC. |
529 |
*New |
2024-03-31 |
26,049 |
$367,000 |
26,049 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
666 |
- |
2024-03-31 |
25,000 |
$352,000 |
-4,000 |
|
SPROTT INC. |
113 |
- |
2024-03-31 |
24,392 |
$343,000 |
-65,424 |
|
SG AMERICAS SECURITIES LLC |
1404 |
- |
2024-03-31 |
22,303 |
$314,000 |
8,326 |
|
SIMPLEX TRADING LLC |
799 |
*New |
2024-03-31 |
22,306 |
$313,000 |
22,306 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
139 |
- |
2024-03-31 |
21,948 |
$309,000 |
1,435 |
|
Centiva Capital LP |
893 |
*New |
2024-03-31 |
21,653 |
$305,000 |
21,653 |
|
Engineers Gate Manager LP |
1503 |
- |
2024-03-31 |
19,620 |
$276,000 |
-2,765 |
|
Cedar Wealth Management LLC |
99 |
- |
2024-03-31 |
18,000 |
$253,000 |
-2,855 |
|
|
100 Records found
|
1
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