|
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 |
279 |
- |
2023-12-31 |
4,200,969 |
$54,488,000 |
-184,060 |
|
INVESCO LTD |
1136 |
- |
2023-12-31 |
2,762,275 |
$35,827,000 |
-39,793 |
|
Connor Clark & Lunn Investment Management Ltd. |
167 |
- |
2024-03-31 |
1,809,300 |
$25,443,000 |
-285,900 |
|
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 |
|
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 |
|
AMUNDI |
793 |
- |
2023-12-31 |
1,027,009 |
$12,406,000 |
-358,709 |
|
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 |
|
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 |
|
AEGIS FINANCIAL CORP |
8 |
- |
2024-03-31 |
413,039 |
$5,811,000 |
-75,000 |
|
DEUTSCHE BANK AG |
1278 |
- |
2023-12-31 |
340,083 |
$4,411,000 |
-150,277 |
|
U S GLOBAL INVESTORS INC |
40 |
- |
2024-03-31 |
206,073 |
$2,899,000 |
-79,597 |
|
MACKENZIE FINANCIAL CORP |
776 |
- |
2024-03-31 |
121,882 |
$1,714,000 |
-675,003 |
|
UBS Group AG |
3151 |
- |
2023-12-31 |
106,948 |
$1,387,000 |
-14,046 |
|
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 |
|
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 |
|
TORONTO DOMINION BANK |
801 |
- |
2023-12-31 |
57,892 |
$751,000 |
-13,062 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
297 |
- |
2024-03-31 |
47,508 |
$668,000 |
-52,492 |
|
Harvest Portfolios Group Inc. |
157 |
- |
2023-12-31 |
44,521 |
$578,000 |
-17,889 |
|
ARP AMERICAS LLC |
318 |
- |
2023-12-31 |
41,201 |
$535,000 |
-13,000 |
|
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 |
|
Engineers Gate Manager LP |
1473 |
- |
2023-12-31 |
22,385 |
$291,000 |
-30,655 |
|
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 |
|
LCM Capital Management Inc |
86 |
- |
2024-03-31 |
15,500 |
$218,000 |
-1,000 |
|
Synergy Financial Management LLC |
121 |
- |
2024-03-31 |
14,410 |
$203,000 |
-295 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4576 |
- |
2024-03-31 |
12,737 |
$179,000 |
-266,543 |
|
SHELL ASSET MANAGEMENT CO |
921 |
- |
2023-12-31 |
12,700 |
$166,000 |
-3,200 |
|
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 |
|
Banque Cantonale Vaudoise |
691 |
- |
2024-03-31 |
6,193 |
$87,000 |
-1,395 |
|
TOBAM |
|
- |
2024-03-31 |
4,385 |
$62,000 |
-801 |
|
TOWER RESEARCH CAPITAL LLC |
3094 |
- |
2023-12-31 |
4,119 |
$53,000 |
-12,043 |
|
Sargent Bickham Lagudis LLC |
456 |
- |
2022-12-31 |
5,270 |
$44,000 |
-5,272 |
|
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 |
|
|
49 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|