|
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 |
|
RENAISSANCE TECHNOLOGIES LLC |
283 |
- |
2024-03-31 |
3,972,269 |
$55,890,000 |
-228,700 |
|
Boston Partners |
285 |
- |
2024-03-31 |
2,044,937 |
$29,071,000 |
-54,651 |
|
Connor Clark & Lunn Investment Management Ltd. |
167 |
- |
2024-03-31 |
1,809,300 |
$25,443,000 |
-285,900 |
|
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 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
843 |
- |
2024-03-31 |
753,673 |
$10,626,000 |
-74,094 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
757 |
- |
2024-03-31 |
575,365 |
$7,522,000 |
-67,890 |
|
AEGIS FINANCIAL CORP |
8 |
- |
2024-03-31 |
413,039 |
$5,811,000 |
-75,000 |
|
JANE STREET GROUP LLC |
1427 |
- |
2024-03-31 |
301,760 |
$4,246,000 |
-25,202 |
|
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 |
|
D E SHAW & CO INC |
1387 |
- |
2024-03-31 |
226,712 |
$3,190,000 |
-87,573 |
|
U S GLOBAL INVESTORS INC |
40 |
- |
2024-03-31 |
206,073 |
$2,899,000 |
-79,597 |
|
BARCLAYS PLC |
1689 |
- |
2024-03-31 |
197,280 |
$2,775,000 |
-15,433 |
|
LEGAL & GENERAL GROUP PLC |
1797 |
- |
2024-03-31 |
184,681 |
$2,597,000 |
-1,947 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
585 |
- |
2024-03-31 |
132,394 |
$1,862,000 |
-34,269 |
|
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 |
|
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 |
|
CLARIVEST ASSET MANAGEMENT LLC |
241 |
- |
2024-03-31 |
81,442 |
$1,146,000 |
-733 |
|
BANK OF NEW YORK MELLON CORP |
3149 |
- |
2024-03-31 |
69,245 |
$974,000 |
-620 |
|
Vontobel Holding Ltd. |
631 |
- |
2024-03-31 |
60,000 |
$844,000 |
-8,737 |
|
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 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
2617 |
- |
2024-03-31 |
31,860 |
$448,000 |
-473 |
|
Qube Research & Technologies Ltd |
2232 |
- |
2024-03-31 |
30,393 |
$428,000 |
-32,491 |
|
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 |
|
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 |
|
LCM Capital Management Inc |
86 |
- |
2024-03-31 |
15,500 |
$218,000 |
-1,000 |
|
TWO SIGMA SECURITIES LLC |
868 |
- |
2024-03-31 |
14,594 |
$205,000 |
-9,124 |
|
Synergy Financial Management LLC |
121 |
- |
2024-03-31 |
14,410 |
$203,000 |
-295 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1792 |
- |
2024-03-31 |
13,181 |
$185,000 |
-141 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4576 |
- |
2024-03-31 |
12,737 |
$179,000 |
-266,543 |
|
SHELL ASSET MANAGEMENT CO |
908 |
- |
2024-03-31 |
12,300 |
$173,000 |
-400 |
|
JUPITER ASSET MANAGEMENT LTD |
393 |
- |
2024-03-31 |
11,482 |
$162,000 |
-14,552 |
|
LPL FINANCIAL CORP |
4484 |
- |
2024-03-31 |
10,172 |
$143,000 |
-11,902 |
|
TORONTO DOMINION BANK |
833 |
- |
2024-03-31 |
10,017 |
$141,000 |
-47,875 |
|
Banque Cantonale Vaudoise |
691 |
- |
2024-03-31 |
6,193 |
$87,000 |
-1,395 |
|
Walleye Trading Advisors LLC |
1960 |
- |
2024-03-31 |
5,763 |
$81,000 |
-7,983 |
|
TOBAM |
|
- |
2024-03-31 |
4,385 |
$62,000 |
-801 |
|
Sargent Bickham Lagudis LLC |
456 |
- |
2022-12-31 |
5,270 |
$44,000 |
-5,272 |
|
QUADRANT CAPITAL GROUP LLC |
2455 |
- |
2024-03-31 |
218 |
$3,000 |
-72 |
|
Steward Partners Investment Advisory LLC |
3198 |
- |
2024-03-31 |
200 |
$3,000 |
-100 |
|
Creekmur Asset Management LLC |
669 |
- |
2024-03-31 |
129 |
$2,000 |
-268 |
|
FinTrust Capital Advisors LLC |
1111 |
- |
2024-03-31 |
40 |
$1,000 |
-5,000 |
|
Ronald Blue Trust Inc. |
1960 |
- |
2024-03-31 |
53 |
$1,000 |
-90 |
|
|
58 Records found
|
1
|
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