|
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 |
279 |
- |
2023-12-31 |
4,200,969 |
$54,488,000 |
-184,060 |
|
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 |
|
INVESCO LTD |
1136 |
- |
2023-12-31 |
2,762,275 |
$35,827,000 |
-39,793 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
4 |
- |
2024-03-31 |
2,137,927 |
$30,065,000 |
369,127 |
|
Boston Partners |
293 |
*New |
2023-12-31 |
2,099,588 |
$27,167,000 |
2,099,588 |
|
ROYAL BANK OF CANADA |
981 |
- |
2023-12-31 |
2,027,440 |
$26,295,000 |
1,009,831 |
|
GABELLI FUNDS LLC |
140 |
- |
2023-12-31 |
1,965,000 |
$25,486,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
167 |
- |
2024-03-31 |
1,809,300 |
$25,443,000 |
-285,900 |
|
CITIGROUP INC |
583 |
- |
2024-03-31 |
1,616,606 |
$22,735,000 |
1,148 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
42 |
- |
2024-03-31 |
1,442,296 |
$20,293,000 |
-7,830 |
|
AMERICAN CENTURY COMPANIES INC |
870 |
- |
2023-12-31 |
1,554,778 |
$20,172,000 |
285,084 |
|
Triasima Portfolio Management inc. |
22 |
- |
2024-03-31 |
1,424,456 |
$20,023,000 |
-1,782 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
467 |
- |
2023-12-31 |
1,542,653 |
$20,008,000 |
-104,600 |
|
TWO SIGMA ADVISERS, LLC |
365 |
- |
2023-12-31 |
1,371,800 |
$17,792,000 |
-257,400 |
|
Invenomic Capital Management LP |
35 |
- |
2023-12-31 |
1,357,062 |
$17,601,000 |
-932,672 |
|
FRANKLIN RESOURCES INC |
751 |
- |
2023-12-31 |
1,295,988 |
$16,824,000 |
-435,432 |
|
MORGAN STANLEY |
2878 |
- |
2023-12-31 |
1,249,825 |
$16,210,000 |
50,677 |
|
AMUNDI |
793 |
- |
2023-12-31 |
1,027,009 |
$12,406,000 |
-358,709 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
510 |
*New |
2023-12-31 |
953,808 |
$12,375,000 |
953,808 |
|
MASON HILL ASSET MANAGEMENT INCET AL |
4 |
- |
2024-03-31 |
849,976 |
$11,959,000 |
-301,600 |
|
BANK OF MONTREAL /CAN/ |
845 |
- |
2023-12-31 |
827,767 |
$10,989,000 |
-47,842 |
|
TWO SIGMA INVESTMENTS LLC |
631 |
- |
2023-12-31 |
702,361 |
$9,110,000 |
-73,207 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
2289 |
- |
2023-12-31 |
555,514 |
$7,205,000 |
-839,139 |
|
NATIONAL BANK OF CANADA /FI/ |
576 |
- |
2023-12-31 |
533,231 |
$6,728,000 |
24,410 |
|
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 |
|
CIBC WORLD MARKETS INC. |
373 |
- |
2023-12-31 |
354,797 |
$4,609,000 |
131,614 |
|
Vident Advisory LLC |
196 |
- |
2023-12-31 |
345,759 |
$4,484,000 |
198,580 |
|
DEUTSCHE BANK AG |
1278 |
- |
2023-12-31 |
340,083 |
$4,411,000 |
-150,277 |
|
BANK OF AMERICA CORP /DE/ |
2959 |
- |
2023-12-31 |
332,843 |
$4,317,000 |
59,822 |
|
JANE STREET GROUP LLC |
1629 |
- |
2023-12-31 |
326,962 |
$4,241,000 |
134,926 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
84 |
*New |
2023-12-31 |
322,727 |
$4,186,000 |
322,727 |
|
D E SHAW & CO INC |
1194 |
- |
2023-12-31 |
314,285 |
$4,076,000 |
283,735 |
|
GUGGENHEIM CAPITAL LLC |
649 |
- |
2023-12-31 |
271,186 |
$3,517,000 |
14,600 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
462 |
- |
2024-03-31 |
234,418 |
$3,296,000 |
34,304 |
|
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 |
|
GTS SECURITIES LLC |
306 |
- |
2023-12-31 |
219,469 |
$2,847,000 |
194,101 |
|
BT Investment Management Ltd |
190 |
*New |
2022-12-31 |
330,844 |
$2,769,000 |
330,844 |
|
BARCLAYS PLC |
1889 |
- |
2023-12-31 |
212,713 |
$2,758,000 |
165,367 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
792 |
- |
2023-12-31 |
194,200 |
$2,533,000 |
194,200 |
|
LEGAL & GENERAL GROUP PLC |
1853 |
- |
2023-12-31 |
186,628 |
$2,434,000 |
23,581 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
499 |
- |
2023-12-31 |
166,663 |
$2,163,000 |
54,148 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2370 |
*New |
2023-12-31 |
160,062 |
$2,088,000 |
160,062 |
|
Trexquant Investment LP |
556 |
- |
2023-12-31 |
151,118 |
$1,960,000 |
44,212 |
|
MANUFACTURERES LIFE INSURANCE CO |
1458 |
- |
2023-12-31 |
150,080 |
$1,951,000 |
2,520 |
|
Genus Capital Management Inc. |
117 |
*New |
2024-03-31 |
128,700 |
$1,812,000 |
128,700 |
|
MACKENZIE FINANCIAL CORP |
776 |
- |
2024-03-31 |
121,882 |
$1,714,000 |
-675,003 |
|
GAMCO INVESTORS INC ET AL |
517 |
- |
2023-12-31 |
125,020 |
$1,622,000 |
50,600 |
|
Pathstone Holdings LLC |
856 |
- |
2023-12-31 |
114,723 |
$1,488,000 |
0 |
|
UBS Group AG |
3151 |
- |
2023-12-31 |
106,948 |
$1,387,000 |
-14,046 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
528 |
- |
2023-12-31 |
103,400 |
$1,349,000 |
0 |
|
MANATUCK HILL PARTNERS, LLC |
51 |
- |
2023-12-31 |
100,000 |
$1,297,000 |
0 |
|
SPROTT INC. |
78 |
- |
2023-12-31 |
89,816 |
$1,166,000 |
-244 |
|
CLARIVEST ASSET MANAGEMENT LLC |
241 |
- |
2024-03-31 |
81,442 |
$1,146,000 |
-733 |
|
GEODE CAPITAL MANAGEMENT LLC |
3310 |
- |
2023-12-31 |
85,966 |
$1,116,000 |
-1,532 |
|
PHILADELPHIA TRUST CO |
114 |
- |
2023-12-31 |
81,804 |
$1,061,000 |
-6,451 |
|
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 |
|
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 |
|
Qube Research & Technologies Ltd |
1741 |
*New |
2023-12-31 |
62,884 |
$816,000 |
62,884 |
|
TORONTO DOMINION BANK |
801 |
- |
2023-12-31 |
57,892 |
$751,000 |
-13,062 |
|
Cubist Systematic Strategies LLC |
1267 |
- |
2023-12-31 |
53,085 |
$690,000 |
53,085 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
297 |
- |
2024-03-31 |
47,508 |
$668,000 |
-52,492 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1316 |
- |
2024-03-31 |
44,122 |
$621,000 |
0 |
|
FINANCIAL NETWORK |
1741 |
- |
2023-12-31 |
45,096 |
$585,000 |
835 |
|
Harvest Portfolios Group Inc. |
157 |
- |
2023-12-31 |
44,521 |
$578,000 |
-17,889 |
|
WOLVERINE TRADING LLC |
644 |
*New |
2023-12-31 |
43,366 |
$562,000 |
43,366 |
|
ARP AMERICAS LLC |
318 |
- |
2023-12-31 |
41,201 |
$535,000 |
-13,000 |
|
Advisor Group Holdings Inc. |
2889 |
- |
2024-03-31 |
36,684 |
$516,000 |
15,330 |
|
SHEETS SMITH & ASSOCIATES INC |
260 |
*New |
2024-03-31 |
31,887 |
$449,000 |
31,887 |
|
ALLIANCEBERNSTEIN L.P. |
2686 |
- |
2023-12-31 |
32,333 |
$419,000 |
-240 |
|
Goss Wealth Management LLC |
1372 |
- |
2023-12-31 |
31,688 |
$411,000 |
-1,000 |
|
Jump Financial LLC |
1136 |
- |
2023-12-31 |
31,173 |
$404,000 |
-16,940 |
|
Pictet Asset Management Holding SA |
1373 |
- |
2023-12-31 |
30,788 |
$402,000 |
938 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
627 |
- |
2023-12-31 |
29,000 |
$376,000 |
5,000 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1771 |
- |
2023-12-31 |
27,426 |
$353,000 |
3,699 |
|
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 |
|
TWO SIGMA SECURITIES LLC |
615 |
*New |
2023-12-31 |
23,718 |
$308,000 |
23,718 |
|
Engineers Gate Manager LP |
1473 |
- |
2023-12-31 |
22,385 |
$291,000 |
-30,655 |
|
Cedar Wealth Management LLC |
89 |
- |
2023-12-31 |
20,855 |
$270,000 |
0 |
|
WARATAH CAPITAL ADVISORS LTD. |
118 |
*New |
2023-12-31 |
20,702 |
$269,000 |
20,702 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
148 |
- |
2023-12-31 |
20,513 |
$266,000 |
-119,128 |
|
MILLENNIUM MANAGEMENT LLC |
3340 |
- |
2023-12-31 |
20,104 |
$261,000 |
-15,256 |
|
Winton Capital Group Ltd |
580 |
- |
2023-12-31 |
19,955 |
$259,000 |
19,955 |
|
PICTET ASSET MANAGEMENT SA |
1608 |
- |
2023-06-30 |
24,949 |
$253,000 |
0 |
|
FOX RUN MANAGEMENT L.L.C. |
563 |
*New |
2023-12-31 |
19,094 |
$248,000 |
19,094 |
|
PROFUND ADVISORS LLC |
958 |
- |
2024-03-31 |
17,606 |
$248,000 |
1,363 |
|
Investment Management Corp of Ontario |
626 |
*New |
2023-12-31 |
17,795 |
$231,000 |
17,795 |
|
|
100 Records found
|
1
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