|
Institutional
Holders
Total
Institutions:
|
138 6 |
|
Total
shares held :
|
137,368,830 |
|
% of shares
held :
|
54.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
9,914,580 |
|
% of shares
held change :
|
3.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.28 |
|
Last
Quarter's Ending
Price :
|
$15.24 |
|
Last
Quarter's Average
Price :
|
$9.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.46 (77.31%) |
|
|
|
|
|
|
|
|
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 |
32 |
- |
2024-03-31 |
32,065,440 |
$509,199,000 |
4,912,454 |
|
BLACKROCK INC. |
1578 |
- |
2024-03-31 |
13,817,470 |
$219,421,000 |
-708,446 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
6 |
- |
2023-12-31 |
13,644,150 |
$207,937,000 |
-115,818 |
|
BANK OF NOVA SCOTIA / |
78 |
- |
2023-12-31 |
9,016,211 |
$137,407,000 |
-2,588,038 |
|
NATIONAL BANK OF CANADA /FI/ |
130 |
- |
2023-12-31 |
5,539,485 |
$81,430,000 |
5,031,505 |
|
Polunin Capital Partners Ltd |
2 |
- |
2024-03-31 |
4,840,032 |
$76,860,000 |
358,911 |
|
MACQUARIE GROUP LTD |
350 |
- |
2023-12-31 |
4,459,867 |
$67,968,000 |
-10,810 |
|
STATE STREET CORP |
1657 |
- |
2023-12-31 |
3,558,524 |
$54,232,000 |
191,225 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
195 |
- |
2024-03-31 |
5,749,782 |
$47,517,000 |
982,785 |
|
LEGAL & GENERAL GROUP PLC |
766 |
- |
2023-12-31 |
1,829,968 |
$27,889,000 |
325,089 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
262 |
- |
2024-03-31 |
1,730,494 |
$27,480,000 |
-2,312,080 |
|
MORGAN STANLEY |
2400 |
- |
2023-12-31 |
1,708,898 |
$26,044,000 |
332,880 |
|
AMUNDI |
698 |
- |
2023-12-31 |
1,516,049 |
$22,210,000 |
-202,238 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
714 |
- |
2023-12-31 |
1,449,633 |
$22,092,000 |
-45,825 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
2 |
- |
2024-03-31 |
1,240,594 |
$19,701,000 |
-59,732 |
|
ETF MANAGERS GROUP LLC |
38 |
- |
2023-03-31 |
2,238,064 |
$18,307,000 |
2,238,064 |
|
GEODE CAPITAL MANAGEMENT LLC |
2016 |
- |
2023-12-31 |
1,112,572 |
$16,840,000 |
10,587 |
|
AMERICAN CENTURY COMPANIES INC |
966 |
- |
2023-12-31 |
1,010,734 |
$15,404,000 |
-274,050 |
|
JANE STREET GROUP LLC |
693 |
- |
2023-12-31 |
964,221 |
$14,695,000 |
-352,389 |
|
OLDFIELD PARTNERS LLP |
12 |
- |
2024-03-31 |
807,220 |
$12,819,000 |
-646,600 |
|
BANK OF AMERICA CORP /DE/ |
2192 |
- |
2023-12-31 |
801,650 |
$12,217,000 |
-109,483 |
|
CREDIT SUISSE/ |
865 |
- |
2024-03-31 |
705,750 |
$11,207,000 |
31,881 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1719 |
- |
2023-12-31 |
527,527 |
$8,040,000 |
112,583 |
|
J P MORGAN CHASE & CO |
2188 |
- |
2024-03-31 |
503,586 |
$7,997,000 |
-276,192 |
|
CITIGROUP INC |
985 |
- |
2024-03-31 |
502,539 |
$7,980,000 |
-20,169,791 |
|
Swiss National Bank |
1041 |
- |
2024-03-31 |
486,062 |
$7,719,000 |
-14,000 |
|
NORTHERN TRUST CORP |
2249 |
- |
2023-12-31 |
495,250 |
$7,548,000 |
-256,145 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
512 |
- |
2024-03-31 |
389,741 |
$6,189,000 |
92,491 |
|
Pictet Asset Management Holding SA |
753 |
- |
2023-12-31 |
401,775 |
$6,123,000 |
-34,400 |
|
GOLDMAN SACHS GROUP INC/ |
2424 |
- |
2023-12-31 |
401,200 |
$6,114,000 |
150,548 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
807 |
- |
2024-03-31 |
367,011 |
$5,828,000 |
20,000 |
|
VANGUARD GROUP INC |
3244 |
- |
2024-03-31 |
365,030 |
$5,797,000 |
-26,475 |
|
BARCLAYS PLC |
1431 |
- |
2023-12-31 |
342,899 |
$5,226,000 |
334,629 |
|
GTS SECURITIES LLC |
202 |
- |
2023-12-31 |
284,044 |
$4,329,000 |
284,044 |
|
DIMENSIONAL FUND ADVISORS INC |
2597 |
- |
2024-03-31 |
261,329 |
$4,150,000 |
-43,519 |
|
Connor Clark & Lunn Investment Management Ltd. |
480 |
- |
2024-03-31 |
257,944 |
$4,096,000 |
158,754 |
|
HAP TRADING, LLC |
19 |
- |
2023-12-31 |
266,310 |
$4,059,000 |
236,648 |
|
BESSEMER GROUP INC |
395 |
- |
2023-12-31 |
254,272 |
$3,875,000 |
-27,793 |
|
DEUTSCHE BANK AG |
1358 |
- |
2023-12-31 |
236,928 |
$3,611,000 |
42,063 |
|
PICTET ASSET MANAGEMENT SA |
846 |
- |
2023-06-30 |
436,175 |
$3,206,000 |
20,416 |
|
SEI INVESTMENTS CO |
1413 |
- |
2024-03-31 |
199,905 |
$3,174,000 |
394 |
|
ACADIAN ASSET MANAGEMENT LLC |
569 |
- |
2024-03-31 |
197,470 |
$3,134,000 |
-3,480 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
158 |
- |
2023-12-31 |
205,590 |
$3,133,000 |
-58,000 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
615 |
- |
2023-12-31 |
186,453 |
$2,842,000 |
-1,300 |
|
HSBC HOLDINGS PLC |
1074 |
- |
2023-12-31 |
186,246 |
$2,819,000 |
-339 |
|
PEAK6 Investments LLC |
178 |
- |
2023-12-31 |
182,202 |
$2,777,000 |
182,202 |
|
BANK OF NEW YORK MELLON CORP |
2612 |
- |
2024-03-31 |
168,459 |
$2,675,000 |
-152,302 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
898 |
*New |
2023-12-31 |
175,414 |
$2,673,000 |
175,414 |
|
COMPASS GROUP LLC |
11 |
- |
2023-12-31 |
164,390 |
$2,505,000 |
60,000 |
|
AVIVA PLC |
531 |
- |
2023-12-31 |
158,741 |
$2,419,000 |
-900 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1166 |
- |
2023-12-31 |
154,708 |
$2,358,000 |
-154,708 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
55 |
- |
2023-12-31 |
149,017 |
$2,271,000 |
-2,519 |
|
FIL LTD |
656 |
*New |
2023-12-31 |
147,838 |
$2,253,000 |
147,838 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
727 |
- |
2024-03-31 |
130,323 |
$2,070,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
775 |
- |
2024-03-31 |
119,955 |
$1,905,000 |
-74 |
|
WALLEYE TRADING LLC |
420 |
- |
2023-12-31 |
121,923 |
$1,858,000 |
-209,013 |
|
Cubist Systematic Strategies LLC |
860 |
*New |
2023-12-31 |
121,178 |
$1,847,000 |
121,178 |
|
APG ALL PENSIONS GROUP |
532 |
- |
2023-12-31 |
124,352 |
$1,716,000 |
104,465 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
106,609 |
$1,625,000 |
0 |
|
STRS OHIO |
719 |
- |
2023-12-31 |
100,290 |
$1,528,000 |
0 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
897 |
- |
2023-12-31 |
93,375 |
$1,423,000 |
93,375 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
817 |
- |
2024-03-31 |
85,777 |
$1,362,000 |
14,276 |
|
Russell Investments Group Ltd. |
1817 |
- |
2024-03-31 |
85,040 |
$1,350,000 |
50,711 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
650 |
- |
2023-12-31 |
85,450 |
$1,302,000 |
0 |
|
UBS Group AG |
3232 |
- |
2023-12-31 |
83,487 |
$1,272,000 |
-59,083 |
|
TOBAM |
|
*New |
2024-03-31 |
78,739 |
$1,250,000 |
78,739 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
434 |
- |
2023-12-31 |
77,210 |
$1,177,000 |
-6,200 |
|
BNP PARIBAS ARBITRAGE SA |
1696 |
- |
2024-03-31 |
73,824 |
$1,172,000 |
-27,009 |
|
KOREA INVESTMENT CORP |
711 |
- |
2023-12-31 |
76,000 |
$1,158,000 |
0 |
|
Caption Management LLC |
148 |
- |
2023-12-31 |
70,000 |
$1,067,000 |
-335,000 |
|
AMERIPRISE FINANCIAL INC |
3093 |
- |
2023-12-31 |
69,113 |
$1,053,000 |
45,594 |
|
RHUMBLINE ADVISERS |
2316 |
- |
2024-03-31 |
55,942 |
$888,000 |
6,342 |
|
MARINER WEALTH ADVISORS, LLC |
1608 |
- |
2023-12-31 |
51,610 |
$787,000 |
9,649 |
|
Engineers Gate Manager LP |
956 |
- |
2023-12-31 |
49,386 |
$753,000 |
33,916 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
898 |
- |
2024-03-31 |
39,675 |
$630,000 |
-599 |
|
MILLENNIUM MANAGEMENT LLC |
2998 |
- |
2023-12-31 |
37,791 |
$576,000 |
2,756 |
|
Csenge Advisory Group |
410 |
*New |
2024-03-31 |
34,419 |
$547,000 |
34,419 |
|
ALPS ADVISERS INC |
603 |
*New |
2023-12-31 |
33,121 |
$505,000 |
33,121 |
|
Ensign Peak Advisors Inc |
1658 |
- |
2023-12-31 |
31,950 |
$487,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2190 |
- |
2023-12-31 |
30,489 |
$465,000 |
2,200 |
|
GABELLI FUNDS LLC |
855 |
- |
2023-12-31 |
30,000 |
$457,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
235 |
- |
2024-03-31 |
27,637 |
$439,000 |
27,050 |
|
INVESCO LTD |
3190 |
- |
2023-12-31 |
28,263 |
$431,000 |
16,229 |
|
Vident Advisory LLC |
843 |
- |
2023-12-31 |
28,207 |
$430,000 |
13,837 |
|
Ethic Inc. |
785 |
*New |
2023-12-31 |
28,151 |
$429,000 |
28,151 |
|
PROFUND ADVISORS LLC |
654 |
- |
2024-03-31 |
26,827 |
$426,000 |
-787 |
|
DIAM CO. LTD |
861 |
- |
2024-03-31 |
26,052 |
$414,000 |
-4,458 |
|
WOLVERINE TRADING LLC |
765 |
- |
2023-12-31 |
26,713 |
$407,000 |
-78,156 |
|
PRUDENTIAL CORP PLC |
806 |
- |
2023-12-31 |
26,119 |
$398,000 |
0 |
|
SG AMERICAS SECURITIES LLC |
1302 |
- |
2024-03-31 |
24,789 |
$394,000 |
6,036 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
118 |
- |
2024-03-31 |
20,922 |
$362,000 |
13,022 |
|
NOMURA ASSET MANAGEMENT CO LTD |
866 |
- |
2023-12-31 |
21,600 |
$329,000 |
0 |
|
DUALITY ADVISERS LP |
509 |
*New |
2024-03-31 |
20,673 |
$328,000 |
20,673 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
979 |
- |
2024-03-31 |
20,652 |
$328,000 |
-168,769 |
|
Gulf International Bank (UK) Ltd |
604 |
- |
2024-03-31 |
20,586 |
$326,000 |
0 |
|
Squarepoint Ops LLC |
1943 |
- |
2023-12-31 |
19,997 |
$305,000 |
-87,506 |
|
CI Private Wealth LLC |
1888 |
- |
2024-03-31 |
18,735 |
$298,000 |
-286 |
|
SHELL ASSET MANAGEMENT CO |
734 |
- |
2023-12-31 |
18,284 |
$279,000 |
-2,000 |
|
E. Ohman J:or Asset Management AB |
395 |
- |
2023-12-31 |
18,000 |
$274,000 |
-12,000 |
|
BANK OF MONTREAL /CAN/ |
2459 |
- |
2023-12-31 |
16,888 |
$258,000 |
-3,971 |
|
|
100 Records found
|
1
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