|
Institutional
Holders
Total
Institutions:
|
236 3 |
|
Total
shares held :
|
174,039,015 |
|
% of shares
held :
|
19.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
2,333,049 |
|
% of shares
held change :
|
0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$10.40 |
|
Last
Quarter's Ending
Price :
|
$14.46 |
|
Last
Quarter's Average
Price :
|
$13.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (22.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
2,314,416
|
1.33%
|
|
|
Increased
Positions : |
89
|
16,886,130
|
9.7%
|
|
|
Unchanged
Positions : |
52
|
4,555,224
|
2.62%
|
|
|
Decreased
Positions : |
77
|
-14,518,312
|
-8.34%
|
|
|
Closed
Positions : |
15
|
-2,349,185
|
-1.35%
|
|
|
Guru
Positions : |
1
|
35,000
|
0.02%
|
|
|
|
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 |
15 |
- |
2023-12-31 |
44,306,559 |
$640,673,000 |
-1,852,426 |
|
BLACKROCK INC. |
1259 |
- |
2023-12-31 |
24,534,083 |
$354,763,000 |
2,568,793 |
|
RWC ASSET ADVISORS (US) LLC |
2 |
- |
2023-12-31 |
12,810,699 |
$185,243,000 |
2,070,427 |
|
DIMENSIONAL FUND ADVISORS INC |
890 |
- |
2023-12-31 |
7,073,594 |
$102,274,000 |
-1,779,980 |
|
J P MORGAN CHASE & CO |
995 |
- |
2023-12-31 |
4,395,780 |
$63,563,000 |
1,511,242 |
|
RENAISSANCE TECHNOLOGIES LLC |
258 |
- |
2023-12-31 |
4,192,869 |
$60,629,000 |
-1,245,350 |
|
MACKENZIE FINANCIAL CORP |
201 |
- |
2023-12-31 |
3,809,925 |
$55,092,000 |
-1,206,017 |
|
Orbis Allan Gray Ltd |
45 |
- |
2023-12-31 |
3,648,112 |
$52,752,000 |
-2,756,163 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
450 |
- |
2023-12-31 |
3,377,766 |
$48,842,000 |
70,646 |
|
AMERICAN CENTURY COMPANIES INC |
512 |
- |
2023-12-31 |
3,326,356 |
$48,099,000 |
466,731 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
290 |
- |
2023-12-31 |
3,240,748 |
$46,861,000 |
139,205 |
|
RWC ASSET MANAGEMENT LLP |
9 |
- |
2023-12-31 |
3,052,875 |
$44,145,000 |
435,175 |
|
INVESCO LTD |
1075 |
- |
2023-12-31 |
2,893,737 |
$41,843,000 |
21,401 |
|
FMR LLC |
1402 |
- |
2023-12-31 |
2,502,736 |
$36,190,000 |
2,492,154 |
|
BAMCO INC /NY/ |
157 |
- |
2023-12-31 |
2,484,040 |
$35,919,000 |
183,244 |
|
SPROTT INC. |
11 |
- |
2023-12-31 |
2,424,986 |
$35,065,000 |
-26,206 |
|
VICTORY CAPITAL MANAGEMENT INC |
587 |
- |
2023-12-31 |
2,187,779 |
$31,635,000 |
121,765 |
|
JANE STREET GROUP LLC |
374 |
- |
2023-12-31 |
2,164,665 |
$31,301,000 |
719,595 |
|
AMUNDI |
636 |
- |
2023-12-31 |
2,464,945 |
$30,516,000 |
-311,642 |
|
USS Investment Management Ltd |
72 |
- |
2023-12-31 |
1,882,616 |
$27,213,000 |
0 |
|
Russell Investments Group Ltd. |
422 |
- |
2023-12-31 |
1,808,159 |
$26,146,000 |
178,688 |
|
ROYAL BANK OF CANADA |
1022 |
- |
2023-12-31 |
1,710,748 |
$24,738,000 |
52,485 |
|
MORGAN STANLEY |
2514 |
- |
2023-12-31 |
1,623,470 |
$23,475,000 |
-230,528 |
|
NATIONAL BANK OF CANADA /FI/ |
314 |
- |
2023-12-31 |
1,613,073 |
$22,680,000 |
-4,023 |
|
STATE STREET CORP |
2119 |
- |
2023-12-31 |
1,523,551 |
$22,031,000 |
93,041 |
|
Qube Research & Technologies Ltd |
415 |
- |
2023-12-31 |
1,454,966 |
$21,039,000 |
778,006 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,439,092 |
$20,809,000 |
-64,590 |
|
LAZARD ASSET MANAGEMENT LLC |
303 |
- |
2023-12-31 |
1,262,498 |
$18,255,000 |
-526,416 |
|
GOLDMAN SACHS GROUP INC/ |
1714 |
- |
2023-12-31 |
1,129,278 |
$16,329,000 |
669,819 |
|
Allspring Global Investments Holdings LLC |
635 |
- |
2024-03-31 |
975,440 |
$15,500,000 |
-20,000 |
|
CITADEL ADVISORS LLC |
988 |
- |
2023-12-31 |
954,741 |
$13,806,000 |
829,982 |
|
BANK OF AMERICA CORP /DE/ |
2200 |
- |
2023-12-31 |
838,345 |
$12,122,000 |
-733,460 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
532 |
*New |
2023-12-31 |
789,563 |
$11,417,000 |
789,563 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
728 |
- |
2023-12-31 |
694,563 |
$10,043,000 |
182,236 |
|
Vontobel Holding Ltd. |
274 |
- |
2023-12-31 |
614,660 |
$8,888,000 |
5,851 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
464 |
- |
2023-12-31 |
609,195 |
$8,809,000 |
-162,002 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
761 |
- |
2023-12-31 |
601,160 |
$8,693,000 |
-121,032 |
|
Merk Investments LLC |
5 |
- |
2023-12-31 |
600,000 |
$8,676,000 |
0 |
|
GABELLI FUNDS LLC |
326 |
- |
2023-12-31 |
597,500 |
$8,640,000 |
0 |
|
Perpetual Ltd |
147 |
- |
2024-03-31 |
521,770 |
$8,291,000 |
24,231 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
286 |
*New |
2023-12-31 |
545,556 |
$7,889,000 |
545,556 |
|
ROYCE & ASSOCIATES LLC |
387 |
- |
2023-12-31 |
536,500 |
$7,758,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1120 |
- |
2023-12-31 |
493,861 |
$7,141,000 |
-2,655 |
|
APG ALL PENSIONS GROUP |
447 |
- |
2023-12-31 |
534,168 |
$6,992,000 |
-70,132 |
|
CI INVESTMENTS INC |
262 |
- |
2023-12-31 |
419,539 |
$6,067,000 |
-101,997 |
|
TD ASSET MANAGEMENT INC |
719 |
- |
2023-12-31 |
417,150 |
$6,032,000 |
-10,800 |
|
BARCLAYS PLC |
1353 |
- |
2023-12-31 |
416,298 |
$6,018,000 |
206,791 |
|
MILLENNIUM MANAGEMENT LLC |
1742 |
- |
2023-12-31 |
391,845 |
$5,666,000 |
391,845 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
634 |
- |
2023-12-31 |
373,200 |
$5,396,000 |
-114,400 |
|
GUGGENHEIM CAPITAL LLC |
506 |
- |
2023-12-31 |
365,442 |
$5,284,000 |
1,671 |
|
SEI INVESTMENTS CO |
1166 |
- |
2023-12-31 |
365,274 |
$5,282,000 |
47,177 |
|
Connor Clark & Lunn Investment Management Ltd. |
412 |
- |
2023-12-31 |
361,867 |
$5,233,000 |
118,116 |
|
WELLS FARGO & CO/MN |
1898 |
- |
2023-12-31 |
360,486 |
$5,213,000 |
75,281 |
|
ALPS ADVISERS INC |
216 |
- |
2023-12-31 |
359,222 |
$5,194,000 |
-158,866 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
338,788 |
$4,899,000 |
-95,972 |
|
Vident Advisory LLC |
194 |
- |
2023-12-31 |
310,945 |
$4,496,000 |
165,501 |
|
SEVEN EIGHT CAPITAL LLC |
45 |
- |
2023-12-31 |
305,702 |
$4,420,000 |
290,543 |
|
JANUS HENDERSON GROUP PLC |
860 |
*New |
2023-12-31 |
302,702 |
$4,376,000 |
302,702 |
|
Twin Tree Management LP |
266 |
- |
2023-12-31 |
293,622 |
$4,246,000 |
19,788 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1301 |
- |
2023-12-31 |
278,243 |
$4,023,000 |
-8,300 |
|
TWO SIGMA ADVISERS, LLC |
921 |
- |
2023-12-31 |
271,800 |
$3,930,000 |
-177,800 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
306 |
- |
2023-12-31 |
253,541 |
$3,666,000 |
-302,678 |
|
TORONTO DOMINION BANK |
636 |
- |
2023-12-31 |
250,000 |
$3,615,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1151 |
- |
2023-12-31 |
231,812 |
$3,402,000 |
3,092 |
|
SG AMERICAS SECURITIES LLC |
385 |
- |
2023-12-31 |
221,921 |
$3,209,000 |
128,262 |
|
Cubist Systematic Strategies LLC |
642 |
- |
2023-12-31 |
216,275 |
$3,127,000 |
146,282 |
|
BI Asset Management Fondsmaeglerselskab A/S |
232 |
- |
2023-12-31 |
208,652 |
$3,017,000 |
208,652 |
|
Capital Wealth Planning LLC |
46 |
- |
2023-12-31 |
185,900 |
$2,688,000 |
111,776 |
|
Penserra Capital Management LLC |
242 |
- |
2023-12-31 |
185,900 |
$2,688,000 |
111,776 |
|
D E SHAW & CO INC |
1461 |
- |
2023-12-31 |
181,858 |
$2,630,000 |
108,327 |
|
Euro Pacific Asset Management LLC |
39 |
- |
2023-12-31 |
170,376 |
$2,467,000 |
-420,494 |
|
UBS Group AG |
2727 |
- |
2023-12-31 |
153,919 |
$2,226,000 |
-5,554 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
530 |
- |
2023-12-31 |
151,876 |
$2,196,000 |
0 |
|
COHEN & STEERS INC |
205 |
- |
2023-12-31 |
151,485 |
$2,190,000 |
-32,415 |
|
Squarepoint Ops LLC |
1001 |
- |
2023-12-31 |
145,555 |
$2,105,000 |
145,555 |
|
U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
145,000 |
$2,097,000 |
-212,209 |
|
Integrated Wealth Concepts LLC |
457 |
- |
2023-12-31 |
144,810 |
$2,094,000 |
64 |
|
NATIXIS |
394 |
*New |
2023-12-31 |
141,100 |
$2,040,000 |
141,100 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
783 |
- |
2023-12-31 |
134,266 |
$1,940,000 |
-66,717 |
|
NORTHERN TRUST CORP |
3027 |
- |
2023-12-31 |
129,062 |
$1,866,000 |
-2,550 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
120,100 |
$1,712,000 |
10,100 |
|
PEAK6 Investments LLC |
274 |
- |
2023-12-31 |
118,011 |
$1,706,000 |
118,011 |
|
MANUFACTURERES LIFE INSURANCE CO |
1557 |
- |
2023-12-31 |
106,431 |
$1,539,000 |
-1,272 |
|
HIGHTOWER ADVISORS, LLC |
1570 |
- |
2023-12-31 |
104,206 |
$1,505,000 |
332 |
|
TWO SIGMA INVESTMENTS LLC |
1697 |
- |
2023-12-31 |
102,700 |
$1,485,000 |
-177 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
241 |
- |
2023-12-31 |
100,000 |
$1,446,000 |
-15,000 |
|
OLD MISSION CAPITAL LLC |
343 |
- |
2023-12-31 |
99,789 |
$1,443,000 |
80,824 |
|
RAYMOND JAMES & ASSOCIATES |
2282 |
- |
2023-12-31 |
98,690 |
$1,427,000 |
98,690 |
|
Engineers Gate Manager LP |
627 |
- |
2023-12-31 |
94,099 |
$1,361,000 |
94,099 |
|
Grey Street Capital LLC |
40 |
- |
2023-12-31 |
93,000 |
$1,345,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
3035 |
- |
2023-12-31 |
91,000 |
$1,316,000 |
-1,309 |
|
PROFUND ADVISORS LLC |
284 |
- |
2023-12-31 |
86,571 |
$1,252,000 |
4,430 |
|
Claraphi Advisory Network LLC |
70 |
*New |
2022-12-31 |
113,748 |
$1,177,000 |
113,748 |
|
FIXED INCOME SECURITIES INC |
693 |
- |
2023-12-31 |
78,279 |
$1,132,000 |
6,411 |
|
WALLEYE TRADING LLC |
547 |
*New |
2023-12-31 |
77,129 |
$1,115,000 |
77,129 |
|
AQR CAPITAL MANAGEMENT LLC |
1561 |
- |
2023-12-31 |
77,715 |
$1,111,000 |
-52,238 |
|
Atria Wealth Solutions Inc. |
831 |
- |
2023-12-31 |
72,850 |
$1,053,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
734 |
- |
2023-12-31 |
72,773 |
$1,052,000 |
24,384 |
|
Harbour Capital Advisors LLC |
87 |
- |
2024-03-31 |
64,195 |
$1,037,000 |
-445 |
|
CHANNING GLOBAL ADVISORS LLC |
33 |
- |
2023-12-31 |
70,821 |
$1,024,000 |
-30,375 |
|
|
100 Records found
|
1
|
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