| |
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 |
|
| 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 |
|
| 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 |
|
| MORGAN STANLEY |
2400 |
- |
2023-12-31 |
1,708,898 |
$26,044,000 |
332,880 |
|
| 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 |
|
| 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 |
|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
512 |
- |
2024-03-31 |
389,741 |
$6,189,000 |
92,491 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| 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 |
|
| PEAK6 Investments LLC |
178 |
- |
2023-12-31 |
182,202 |
$2,777,000 |
182,202 |
|
| COMPASS GROUP LLC |
11 |
- |
2023-12-31 |
164,390 |
$2,505,000 |
60,000 |
|
| APG ALL PENSIONS GROUP |
532 |
- |
2023-12-31 |
124,352 |
$1,716,000 |
104,465 |
|
| 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 |
|
| 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 |
|
| MILLENNIUM MANAGEMENT LLC |
2998 |
- |
2023-12-31 |
37,791 |
$576,000 |
2,756 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2190 |
- |
2023-12-31 |
30,489 |
$465,000 |
2,200 |
|
| 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 |
|
| 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 |
|
| Krane Funds Advisors LLC |
86 |
- |
2024-03-31 |
15,002 |
$234,000 |
4,480 |
|
| QUADRANT CAPITAL GROUP LLC |
586 |
- |
2023-12-31 |
13,472 |
$205,000 |
2,281 |
|
| GAMMA Investing LLC |
833 |
- |
2024-03-31 |
4,252 |
$68,000 |
396 |
|
| FMR LLC |
3254 |
- |
2023-12-31 |
4,192 |
$64,000 |
2,134 |
|
| SIGNATUREFD, LLC |
1936 |
- |
2024-03-31 |
1,431 |
$23,000 |
43 |
|
| CWM LLC |
2915 |
- |
2024-03-31 |
1,201 |
$19,000 |
113 |
|
| EverSource Wealth Advisors LLC |
1304 |
- |
2023-12-31 |
1,145 |
$17,000 |
404 |
|
|
45 Records found
|
1
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