| |
Institutional
Holders
Total
Institutions:
 |
135  7 |
|
|
Total
shares held :
|
232,237,101 |
|
|
% of shares
held :
|
49.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-3,158,325 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.44 |
|
|
Last
Quarter's Ending
Price :
|
$3.33 |
|
|
Last
Quarter's Average
Price :
|
$2.66 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.92 (34.59%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
17,670,573
|
7.61%
|
|
 |
Increased
Positions : |
49
|
17,143,486
|
7.38%
|
|
|
|
Unchanged
Positions : |
30
|
6,527,990
|
2.81%
|
|
|
|
Decreased
Positions : |
42
|
-15,469,022
|
-6.66%
|
|
|
|
Closed
Positions : |
21
|
-22,503,362
|
-9.69%
|
|
|
|
Guru
Positions : |
1
|
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 |
  VAN ECK ASSOCIATES CORP |
99 |
- |
2024-03-31 |
52,053,035 |
$173,340,000 |
3,935,250 |
|
| DONALD SMITH & CO INC |
12 |
- |
2024-03-31 |
36,077,268 |
$120,137,000 |
298,959 |
|
| Helikon Investments Ltd |
5 |
- |
2024-03-31 |
32,861,554 |
$109,429,000 |
23,485,183 |
|
| VANGUARD GROUP INC |
2086 |
- |
2024-03-31 |
17,678,843 |
$58,871,000 |
168,302 |
|
| Polunin Capital Partners Ltd |
10 |
- |
2024-03-31 |
8,995,059 |
$29,954,000 |
968,104 |
|
| INVESCO LTD |
1388 |
- |
2024-03-31 |
6,446,047 |
$21,465,000 |
3,321,794 |
|
| DIMENSIONAL FUND ADVISORS INC |
2102 |
- |
2024-03-31 |
4,765,599 |
$15,869,000 |
1,182,700 |
|
| Euro Pacific Asset Management LLC |
25 |
- |
2024-03-31 |
2,741,575 |
$9,180,000 |
14,510 |
|
| MILLENNIUM MANAGEMENT LLC |
1477 |
- |
2024-03-31 |
2,679,829 |
$8,925,000 |
256,882 |
|
| NATIONAL BANK OF CANADA /FI/ |
553 |
- |
2024-03-31 |
2,022,144 |
$8,677,000 |
633,907 |
|
| CITADEL ADVISORS LLC |
1538 |
- |
2024-03-31 |
1,882,032 |
$6,267,000 |
927,945 |
|
| BALYASNY ASSET MANAGEMENT LLC |
779 |
- |
2024-03-31 |
1,799,206 |
$5,991,000 |
462,446 |
|
| GOLDMAN SACHS GROUP INC/ |
2525 |
- |
2024-03-31 |
1,546,378 |
$5,149,000 |
729,645 |
|
| DEUTSCHE BANK AG |
1259 |
- |
2024-03-31 |
1,424,034 |
$4,742,000 |
522,158 |
|
| TD ASSET MANAGEMENT INC |
812 |
- |
2024-03-31 |
1,252,849 |
$4,185,000 |
15,189 |
|
| ING INVESTMENT MANAGEMENT, INC. |
171 |
- |
2024-03-31 |
659,100 |
$2,199,000 |
659,100 |
|
| CREDIT SUISSE/ |
1815 |
- |
2024-03-31 |
611,103 |
$2,035,000 |
7,549 |
|
| JANE STREET GROUP LLC |
2312 |
- |
2024-03-31 |
568,442 |
$1,893,000 |
16,759 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
592 |
- |
2024-03-31 |
531,066 |
$1,772,000 |
81,148 |
|
| CIBC WORLD MARKETS INC. |
623 |
- |
2024-03-31 |
501,182 |
$1,674,000 |
156,565 |
|
| Vontobel Holding Ltd. |
468 |
- |
2024-03-31 |
500,000 |
$1,669,000 |
300,000 |
|
| BNP PARIBAS ARBITRAGE SA |
1577 |
- |
2024-03-31 |
609,440 |
$1,462,000 |
466,620 |
|
| MANUFACTURERES LIFE INSURANCE CO |
1721 |
- |
2024-03-31 |
373,771 |
$1,248,000 |
38,159 |
|
| VIRTU FINANCIAL LLC |
208 |
- |
2024-03-31 |
339,792 |
$1,132,000 |
309,836 |
|
| ROYAL BANK OF CANADA |
2967 |
- |
2024-03-31 |
309,261 |
$1,029,000 |
21,656 |
|
| Cetera Investment Advisers |
2287 |
- |
2024-03-31 |
225,276 |
$750,000 |
214,876 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3488 |
- |
2024-03-31 |
209,317 |
$702,000 |
11,185 |
|
| FINANCIAL NETWORK |
1692 |
- |
2024-03-31 |
210,151 |
$700,000 |
1,579 |
|
| HRT FINANCIAL LLC |
1093 |
- |
2024-03-31 |
182,655 |
$608,000 |
75,925 |
|
| BLACKROCK INC. |
4131 |
- |
2024-03-31 |
117,156 |
$390,000 |
26,338 |
|
| Pictet Asset Management Holding SA |
1607 |
- |
2024-03-31 |
79,324 |
$266,000 |
4,652 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4223 |
- |
2024-03-31 |
77,849 |
$259,000 |
39,797 |
|
| TWO SIGMA SECURITIES LLC |
946 |
- |
2024-03-31 |
42,140 |
$140,000 |
42,140 |
|
| RATHBONE BROTHERS PLC |
563 |
- |
2024-03-31 |
41,890 |
$140,000 |
4,390 |
|
| PROFUND ADVISORS LLC |
1114 |
- |
2024-03-31 |
39,627 |
$132,000 |
3,307 |
|
| BANK OF NEW YORK MELLON CORP |
3865 |
- |
2024-03-31 |
38,389 |
$128,000 |
3,093 |
|
| JustInvest LLC |
1527 |
- |
2024-03-31 |
26,314 |
$88,000 |
13,237 |
|
| TOWER RESEARCH CAPITAL LLC |
2065 |
- |
2024-03-31 |
20,465 |
$68,000 |
18,865 |
|
| Vident Advisory LLC |
1318 |
- |
2024-03-31 |
10,966 |
$37,000 |
926 |
|
| SIGNATUREFD, LLC |
1770 |
- |
2024-03-31 |
9,511 |
$32,000 |
751 |
|
| Briaud Financial Planning Inc |
110 |
- |
2024-03-31 |
1,072 |
$4,000 |
1,072 |
|
| Ronald Blue Trust Inc. |
1761 |
- |
2024-03-31 |
770 |
$3,000 |
162 |
|
|
42 Records found
|
1
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