|
Institutional
Holders
Total
Institutions:
|
339 12 |
|
Total
shares held :
|
672,805,707 |
|
% of shares
held :
|
53.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
62,499,536 |
|
% of shares
held change :
|
4.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.36 |
|
Last
Quarter's Ending
Price :
|
$6.05 |
|
Last
Quarter's Average
Price :
|
$5.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (18.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
50,303,345
|
7.48%
|
|
|
Increased
Positions : |
116
|
65,284,760
|
9.7%
|
|
|
Unchanged
Positions : |
67
|
3,714,628
|
0.55%
|
|
|
Decreased
Positions : |
114
|
-45,933,091
|
-6.83%
|
|
|
Closed
Positions : |
30
|
-7,155,478
|
-1.06%
|
|
|
Guru
Positions : |
1
|
150,001
|
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 |
10 |
- |
2023-12-31 |
137,860,292 |
$834,061,000 |
-5,125,353 |
|
VANGUARD GROUP INC |
1336 |
- |
2023-12-31 |
44,932,404 |
$271,841,000 |
528,121 |
|
NORGES BANK |
343 |
*New |
2023-12-31 |
43,838,344 |
$265,327,000 |
43,838,344 |
|
RENAISSANCE TECHNOLOGIES LLC |
65 |
- |
2023-12-31 |
29,425,330 |
$178,023,000 |
1,264,591 |
|
ROYAL BANK OF CANADA |
366 |
- |
2023-12-31 |
24,971,144 |
$151,074,000 |
-859,489 |
|
Boston Partners |
187 |
- |
2023-12-31 |
16,898,452 |
$135,526,000 |
5,162,124 |
|
RUFFER LLP |
8 |
- |
2023-12-31 |
19,968,341 |
$120,908,000 |
877,104 |
|
J P MORGAN CHASE & CO |
842 |
- |
2023-12-31 |
15,567,465 |
$94,183,000 |
4,057,137 |
|
BANK OF MONTREAL /CAN/ |
294 |
- |
2023-12-31 |
14,324,683 |
$88,760,000 |
5,031,972 |
|
BANK OF NOVA SCOTIA / |
119 |
- |
2023-12-31 |
13,072,807 |
$79,128,000 |
-1,786,865 |
|
DONALD SMITH & CO INC |
21 |
- |
2023-12-31 |
12,586,718 |
$76,150,000 |
-1,818,139 |
|
MACKENZIE FINANCIAL CORP |
177 |
- |
2023-12-31 |
10,593,655 |
$64,151,000 |
1,239,966 |
|
LEGAL & GENERAL GROUP PLC |
634 |
- |
2023-12-31 |
10,007,306 |
$60,865,000 |
2,084,448 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
138 |
- |
2023-12-31 |
10,037,827 |
$60,729,000 |
962,139 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
246 |
- |
2023-12-31 |
9,330,072 |
$56,456,000 |
9,237,854 |
|
AMERICAN CENTURY COMPANIES INC |
459 |
- |
2023-12-31 |
9,283,721 |
$56,177,000 |
1,237,627 |
|
NATIONAL BANK OF CANADA /FI/ |
176 |
- |
2023-12-31 |
9,309,511 |
$55,156,000 |
-70,846 |
|
MORGAN STANLEY |
1686 |
- |
2023-12-31 |
8,527,688 |
$51,593,000 |
1,268,042 |
|
INVESCO LTD |
1020 |
- |
2023-12-31 |
7,936,450 |
$48,016,000 |
28,999 |
|
ALTRINSIC GLOBAL ADVISORS LLC |
14 |
- |
2023-12-31 |
7,769,945 |
$47,258,000 |
-4,654,885 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
184 |
- |
2023-12-31 |
7,625,334 |
$46,133,000 |
-68 |
|
CIBC WORLD MARKETS INC. |
102 |
- |
2023-12-31 |
7,232,664 |
$43,830,000 |
417,731 |
|
Polunin Capital Partners Ltd |
8 |
- |
2024-03-31 |
6,620,126 |
$40,581,000 |
727,398 |
|
MILLENNIUM MANAGEMENT LLC |
606 |
- |
2023-12-31 |
6,462,699 |
$39,113,000 |
2,238,213 |
|
MANUFACTURERES LIFE INSURANCE CO |
435 |
- |
2023-12-31 |
5,939,895 |
$36,010,000 |
2,076,920 |
|
AMUNDI |
608 |
- |
2023-12-31 |
6,255,823 |
$35,033,000 |
-360,487 |
|
BALYASNY ASSET MANAGEMENT LLC |
294 |
- |
2023-12-31 |
5,467,480 |
$33,078,000 |
-1,156,573 |
|
GABELLI FUNDS LLC |
111 |
- |
2023-12-31 |
5,340,900 |
$32,312,000 |
375,000 |
|
DIMENSIONAL FUND ADVISORS INC |
1726 |
- |
2023-12-31 |
5,319,428 |
$32,183,000 |
1,336,756 |
|
DEUTSCHE BANK AG |
646 |
- |
2023-12-31 |
5,313,224 |
$32,145,000 |
-3,515,476 |
|
TORONTO DOMINION BANK |
246 |
- |
2023-12-31 |
5,238,621 |
$31,694,000 |
23,061 |
|
Cape Ann Asset Management Ltd |
3 |
- |
2023-12-31 |
4,856,663 |
$29,383,000 |
-230,400 |
|
GOLDMAN SACHS GROUP INC/ |
1313 |
- |
2023-12-31 |
4,677,952 |
$28,302,000 |
170,761 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
138 |
- |
2023-12-31 |
4,445,008 |
$26,990,000 |
2,879,269 |
|
SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
6 |
- |
2023-12-31 |
4,402,127 |
$26,633,000 |
209,950 |
|
GEODE CAPITAL MANAGEMENT LLC |
1741 |
- |
2023-12-31 |
4,401,012 |
$26,435,000 |
156,198 |
|
Triasima Portfolio Management inc. |
16 |
- |
2024-03-31 |
4,202,450 |
$25,782,000 |
-683,400 |
|
Swiss National Bank |
589 |
- |
2023-12-31 |
3,991,518 |
$24,204,000 |
-120,700 |
|
CITADEL ADVISORS LLC |
731 |
- |
2023-12-31 |
3,959,101 |
$23,953,000 |
-2,643,435 |
|
TD ASSET MANAGEMENT INC |
433 |
- |
2023-12-31 |
3,909,915 |
$23,781,000 |
15,218 |
|
ALLIANZ ASSET MANAGEMENT AG |
388 |
- |
2023-12-31 |
3,753,654 |
$22,830,000 |
-242,723 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
435 |
- |
2023-12-31 |
3,772,363 |
$22,823,000 |
561,300 |
|
CREDIT SUISSE/ |
646 |
- |
2023-12-31 |
3,446,504 |
$20,851,000 |
-470,852 |
|
Invenomic Capital Management LP |
30 |
- |
2023-12-31 |
3,177,584 |
$19,224,000 |
-2,375,856 |
|
BLACKROCK INC. |
2962 |
- |
2023-12-31 |
3,100,261 |
$18,757,000 |
-432,592 |
|
Qube Research & Technologies Ltd |
450 |
- |
2023-12-31 |
3,048,358 |
$18,443,000 |
2,532,294 |
|
Connor Clark & Lunn Investment Management Ltd. |
197 |
- |
2023-12-31 |
2,944,727 |
$17,824,000 |
629,674 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
983 |
- |
2023-12-31 |
2,893,002 |
$17,504,000 |
-3,250 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
725 |
- |
2024-03-31 |
2,792,067 |
$17,139,000 |
-54,470 |
|
JANE STREET GROUP LLC |
657 |
- |
2023-12-31 |
2,619,795 |
$15,850,000 |
68,136 |
|
APG ALL PENSIONS GROUP |
355 |
- |
2023-12-31 |
2,677,546 |
$14,742,000 |
107,794 |
|
TWO SIGMA INVESTMENTS LLC |
454 |
- |
2023-12-31 |
2,420,888 |
$14,646,000 |
-6,420,116 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
12 |
- |
2023-12-31 |
2,366,800 |
$14,332,000 |
29,000 |
|
VICTORY CAPITAL MANAGEMENT INC |
896 |
- |
2023-12-31 |
2,293,342 |
$13,875,000 |
679,381 |
|
Point72 Asset Management L.P. |
475 |
- |
2023-12-31 |
2,288,570 |
$13,846,000 |
2,211,242 |
|
MACQUARIE GROUP LTD |
772 |
- |
2023-12-31 |
2,119,406 |
$12,822,000 |
489,551 |
|
Pine Valley Investments Ltd Liability Co |
20 |
- |
2023-12-31 |
2,025,968 |
$12,257,000 |
-149,986 |
|
SPROTT INC. |
32 |
- |
2023-12-31 |
1,811,716 |
$10,965,000 |
-54,804 |
|
FMR LLC |
1768 |
- |
2023-12-31 |
1,808,404 |
$10,946,000 |
1,753,833 |
|
TWO SIGMA ADVISERS, LLC |
496 |
- |
2023-12-31 |
1,808,001 |
$10,938,000 |
-4,296,400 |
|
Man Group plc |
552 |
- |
2023-12-31 |
1,803,640 |
$10,912,000 |
1,803,640 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1534 |
*New |
2023-12-31 |
1,777,660 |
$10,812,000 |
1,777,660 |
|
BANK OF NEW YORK MELLON CORP |
1924 |
- |
2024-03-31 |
1,737,804 |
$10,653,000 |
-277,965 |
|
Artemis Investment Management LLP |
134 |
*New |
2024-03-31 |
1,588,376 |
$9,732,000 |
1,588,376 |
|
Euro Pacific Asset Management LLC |
24 |
- |
2023-12-31 |
1,584,211 |
$9,549,000 |
-160,074 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
716 |
- |
2023-12-31 |
1,563,296 |
$9,458,000 |
-697,558 |
|
AVIVA PLC |
416 |
- |
2023-12-31 |
1,463,380 |
$8,888,000 |
63,957 |
|
Boothe Investment Group Inc. |
6 |
- |
2023-12-31 |
1,445,284 |
$8,744,000 |
-11,200 |
|
Cubist Systematic Strategies LLC |
285 |
- |
2023-12-31 |
1,423,329 |
$8,614,000 |
343,580 |
|
TD Waterhouse Canada Inc. |
169 |
- |
2023-12-31 |
1,220,749 |
$8,222,000 |
1,180,588 |
|
Vontobel Holding Ltd. |
299 |
- |
2023-12-31 |
1,180,000 |
$7,142,000 |
458,000 |
|
AMF Pensionsforsakring AB |
184 |
- |
2024-03-31 |
1,117,760 |
$6,864,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
2694 |
- |
2023-12-31 |
1,095,092 |
$6,625,000 |
-162,113 |
|
SG AMERICAS SECURITIES LLC |
242 |
- |
2023-12-31 |
1,025,484 |
$6,204,000 |
50,896 |
|
NEUBERGER BERMAN GROUP LLC |
866 |
- |
2023-12-31 |
997,818 |
$6,068,000 |
270,280 |
|
Engineers Gate Manager LP |
140 |
- |
2023-12-31 |
1,000,959 |
$6,056,000 |
131,737 |
|
State of Tennessee Treasury Department |
479 |
- |
2023-12-31 |
974,485 |
$5,927,000 |
262,880 |
|
AGF MANAGEMENT LTD |
259 |
- |
2023-12-31 |
940,261 |
$5,691,000 |
544,482 |
|
Smith Group Asset Management LLC |
83 |
- |
2023-12-31 |
914,097 |
$5,530,000 |
910,946 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
201 |
- |
2023-12-31 |
907,300 |
$5,518,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
788 |
- |
2023-12-31 |
902,470 |
$5,489,000 |
801,339 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
741 |
- |
2023-12-31 |
887,141 |
$5,350,000 |
21,066 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
577 |
- |
2024-03-31 |
883,803 |
$5,170,000 |
-63,234 |
|
BARCLAYS PLC |
1443 |
- |
2023-12-31 |
852,425 |
$5,157,000 |
321,786 |
|
Russell Investments Group Ltd. |
1141 |
- |
2023-12-31 |
797,251 |
$4,844,000 |
87,520 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
558 |
- |
2024-03-31 |
786,277 |
$4,828,000 |
212,578 |
|
KOREA INVESTMENT CORP |
595 |
- |
2023-12-31 |
788,625 |
$4,797,000 |
548,539 |
|
Vident Advisory LLC |
209 |
- |
2023-12-31 |
697,608 |
$4,221,000 |
379,692 |
|
EMPYREAN CAPITAL PARTNERS LP |
33 |
- |
2023-12-31 |
687,402 |
$4,159,000 |
-100,000 |
|
HSBC HOLDINGS PLC |
966 |
- |
2023-12-31 |
683,243 |
$4,157,000 |
-473,298 |
|
GUGGENHEIM CAPITAL LLC |
582 |
- |
2023-12-31 |
685,156 |
$4,145,000 |
40,872 |
|
Maryland State Retirement & Pension System |
212 |
- |
2024-03-31 |
649,871 |
$4,128,000 |
10,820 |
|
FRANKLIN RESOURCES INC |
1099 |
- |
2023-12-31 |
681,823 |
$4,127,000 |
-59,203 |
|
POWER CORP OF CANADA |
90 |
- |
2023-12-31 |
639,785 |
$3,871,000 |
-268,972 |
|
NORTHERN TRUST CORP |
2666 |
- |
2023-12-31 |
623,826 |
$3,774,000 |
23,325 |
|
D E SHAW & CO INC |
1243 |
- |
2023-12-31 |
622,638 |
$3,767,000 |
-694,739 |
|
UBS Group AG |
2237 |
- |
2023-12-31 |
621,769 |
$3,762,000 |
-129,142 |
|
GTS SECURITIES LLC |
250 |
- |
2023-12-31 |
577,583 |
$3,494,000 |
244,010 |
|
Pictet Asset Management Holding SA |
844 |
- |
2023-12-31 |
573,532 |
$3,488,000 |
-9,097 |
|
LPL FINANCIAL CORP |
1977 |
- |
2023-12-31 |
549,882 |
$3,327,000 |
182,277 |
|
|
100 Records found
|
1
|
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