|
Institutional
Holders
Total
Institutions:
|
135 7 |
|
Total
shares held :
|
232,237,101 |
|
% of shares
held :
|
49.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-3,158,325 |
|
% of shares
held change :
|
-0.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.02 |
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
Last
Quarter's Average
Price :
|
$2.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.12 (88.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
14
|
17,670,573
|
7.61%
|
|
|
Increased
Positions : |
49
|
17,143,486
|
7.38%
|
|
|
Unchanged
Positions : |
30
|
6,527,990
|
2.81%
|
|
|
Decreased
Positions : |
42
|
-15,469,022
|
-6.66%
|
|
|
Closed
Positions : |
21
|
-22,503,362
|
-9.69%
|
|
|
Guru
Positions : |
1
|
19,000
|
0.01%
|
|
|
|
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 |
99 |
- |
2024-03-31 |
52,053,035 |
$173,340,000 |
3,935,250 |
|
DONALD SMITH & CO INC |
12 |
- |
2024-03-31 |
36,077,268 |
$120,137,000 |
298,959 |
|
Helikon Investments Ltd |
5 |
- |
2024-03-31 |
32,861,554 |
$109,429,000 |
23,485,183 |
|
VANGUARD GROUP INC |
2086 |
- |
2024-03-31 |
17,678,843 |
$58,871,000 |
168,302 |
|
Polunin Capital Partners Ltd |
10 |
- |
2024-03-31 |
8,995,059 |
$29,954,000 |
968,104 |
|
P SCHOENFELD ASSET MANAGEMENT LLC/NY |
6 |
- |
2023-12-31 |
8,234,284 |
$20,833,000 |
822,149 |
|
DIMENSIONAL FUND ADVISORS INC |
2102 |
- |
2024-03-31 |
4,765,599 |
$15,869,000 |
1,182,700 |
|
AMERICAN CENTURY COMPANIES INC |
978 |
- |
2023-12-31 |
5,885,119 |
$14,859,000 |
1,830,253 |
|
AMUNDI |
827 |
- |
2023-12-31 |
4,313,822 |
$10,181,000 |
107,356 |
|
Euro Pacific Asset Management LLC |
25 |
- |
2024-03-31 |
2,741,575 |
$9,180,000 |
14,510 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
642 |
- |
2023-12-31 |
3,141,306 |
$7,948,000 |
507,212 |
|
INVESCO LTD |
1922 |
- |
2023-12-31 |
3,124,253 |
$7,904,000 |
2,782,598 |
|
TD ASSET MANAGEMENT INC |
812 |
- |
2024-03-31 |
1,252,849 |
$4,185,000 |
15,189 |
|
NATIONAL BANK OF CANADA /FI/ |
767 |
- |
2023-12-31 |
1,388,237 |
$3,391,000 |
57,534 |
|
BALYASNY ASSET MANAGEMENT LLC |
863 |
- |
2023-12-31 |
1,336,760 |
$3,382,000 |
1,336,760 |
|
BARCLAYS PLC |
1816 |
- |
2023-12-31 |
1,196,710 |
$3,028,000 |
903,347 |
|
DEUTSCHE BANK AG |
1558 |
- |
2023-12-31 |
901,876 |
$2,282,000 |
178,858 |
|
ING INVESTMENT MANAGEMENT, INC. |
171 |
- |
2024-03-31 |
659,100 |
$2,199,000 |
659,100 |
|
CREDIT SUISSE/ |
1815 |
- |
2024-03-31 |
611,103 |
$2,035,000 |
7,549 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
592 |
- |
2024-03-31 |
531,066 |
$1,772,000 |
81,148 |
|
Vontobel Holding Ltd. |
468 |
- |
2024-03-31 |
500,000 |
$1,669,000 |
300,000 |
|
BNP PARIBAS ARBITRAGE SA |
1577 |
- |
2024-03-31 |
609,440 |
$1,462,000 |
466,620 |
|
MANATUCK HILL PARTNERS, LLC |
60 |
- |
2023-12-31 |
400,000 |
$1,012,000 |
400,000 |
|
GUGGENHEIM CAPITAL LLC |
1185 |
- |
2023-12-31 |
371,831 |
$941,000 |
85,675 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
716 |
- |
2023-12-31 |
371,702 |
$937,000 |
118,174 |
|
CIBC WORLD MARKETS INC. |
718 |
- |
2023-12-31 |
344,617 |
$868,000 |
34,984 |
|
MANUFACTURERES LIFE INSURANCE CO |
1859 |
- |
2023-12-31 |
335,612 |
$847,000 |
4,277 |
|
ROYAL BANK OF CANADA |
3339 |
- |
2023-12-31 |
287,605 |
$728,000 |
66,068 |
|
FINANCIAL NETWORK |
1828 |
- |
2023-12-31 |
208,572 |
$528,000 |
26,395 |
|
GEODE CAPITAL MANAGEMENT LLC |
3603 |
- |
2023-12-31 |
198,132 |
$500,000 |
19,870 |
|
XTX Topco Ltd |
270 |
- |
2023-12-31 |
194,761 |
$493,000 |
67,845 |
|
TORONTO DOMINION BANK |
833 |
- |
2023-12-31 |
174,252 |
$441,000 |
109 |
|
UBS Group AG |
4063 |
- |
2023-12-31 |
163,876 |
$415,000 |
25,423 |
|
BLACKROCK INC. |
4131 |
- |
2024-03-31 |
117,156 |
$390,000 |
26,338 |
|
HRT FINANCIAL LLC |
1508 |
- |
2023-12-31 |
106,730 |
$270,000 |
106,730 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4223 |
- |
2024-03-31 |
77,849 |
$259,000 |
39,797 |
|
GTS SECURITIES LLC |
1280 |
- |
2023-12-31 |
79,747 |
$202,000 |
9,274 |
|
Pictet Asset Management Holding SA |
1766 |
- |
2023-12-31 |
74,672 |
$189,000 |
4,451 |
|
Winton Capital Group Ltd |
687 |
- |
2023-12-31 |
54,725 |
$138,000 |
54,725 |
|
PROFUND ADVISORS LLC |
1114 |
- |
2024-03-31 |
39,627 |
$132,000 |
3,307 |
|
BANK OF NEW YORK MELLON CORP |
3865 |
- |
2024-03-31 |
38,389 |
$128,000 |
3,093 |
|
Nebula Research & Development LLC |
600 |
- |
2023-12-31 |
44,788 |
$113,000 |
18,384 |
|
Engineers Gate Manager LP |
1769 |
- |
2023-12-31 |
40,222 |
$102,000 |
12,397 |
|
JustInvest LLC |
1527 |
- |
2024-03-31 |
26,314 |
$88,000 |
13,237 |
|
FRANKLIN RESOURCES INC |
2414 |
- |
2023-12-31 |
33,892 |
$85,000 |
2,519 |
|
VIRTU FINANCIAL LLC |
1078 |
- |
2023-12-31 |
29,956 |
$76,000 |
29,956 |
|
HSBC HOLDINGS PLC |
2165 |
- |
2023-12-31 |
20,836 |
$53,000 |
7,812 |
|
D L CARLSON INVESTMENT GROUP INC |
137 |
- |
2023-12-31 |
13,500 |
$34,000 |
13,500 |
|
SIGNATUREFD, LLC |
1770 |
- |
2024-03-31 |
9,511 |
$32,000 |
751 |
|
Briaud Financial Planning Inc |
110 |
- |
2024-03-31 |
1,072 |
$4,000 |
1,072 |
|
Ronald Blue Trust Inc. |
1761 |
- |
2024-03-31 |
770 |
$3,000 |
162 |
|
|
51 Records found
|
1
|
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