Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | SPROTT INC. | 1.45M (6.18%) | -1.60K Decreased by -0.11% | Jun 30, 24 |
2 | Royce & Associates, LP | 986.11K (4.20%) | 0.00 Increased by 0.00% | Jun 30, 24 |
3 | Waratah Capital Advisors Ltd | 779.18K (3.32%) | -344.60K Decreased by -44.23% | Jun 30, 24 |
4 | Praetorian PR LLC | 569.50K (2.43%) | 569.50K Increased by +100.00% | Jun 30, 24 |
5 | Murchinson Ltd. | 500.00K (2.13%) | 500.00K Increased by +100.00% | Mar 31, 24 |
6 | NORGES BANK | 438.26K (1.87%) | 438.26K Increased by +100.00% | Jun 30, 24 |
7 | Global Alpha Capital Management Ltd. | 399.42K (1.70%) | 399.42K Increased by +100.00% | Jun 30, 24 |
8 | Philadelphia Financial Mgmt Of San Franc | 364.24K (1.55%) | -77.86K Decreased by -21.38% | Jun 30, 24 |
9 | Jacobs Asset Management, LLC | 352.60K (1.50%) | -64.10K Decreased by -18.18% | Jun 30, 24 |
10 | BOOTHBAY FUND MANAGEMENT, LLC | 250.00K (1.07%) | 250.00K Increased by +100.00% | Mar 31, 24 |
11 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 225.96K (0.96%) | -16.33K Decreased by -7.23% | Jun 30, 24 |
12 | Bridgewater Associates Inc | 210.15K (0.90%) | -318.55K Decreased by -151.58% | Jun 30, 24 |
13 | Morgan Stanley - Brokerage Accounts | 190.21K (0.81%) | 10.96K Increased by +5.76% | Mar 31, 24 |
14 | CWA Asset Management Group, LLC | 187.56K (0.80%) | -107.08K Decreased by -57.09% | Mar 31, 24 |
15 | Crawford Fund Management, LLC | 163.60K (0.70%) | -5.45K Decreased by -3.33% | Mar 31, 24 |
16 | Horizon Asset Management Inc/ny | 162.31K (0.69%) | 17.21K Increased by +10.60% | Jun 30, 24 |
17 | North Star Investment Management Corp | 160.04K (0.68%) | -2.23K Decreased by -1.39% | Jun 30, 24 |
18 | Lloyd Harbor Capital Management, LLC | 145.00K (0.62%) | 145.00K Increased by +100.00% | Jun 30, 24 |
19 | Sun Valley Gold LLC | 141.72K (0.60%) | -369.20K Decreased by -260.52% | Sep 30, 23 |
20 | Balyasny Asset Management LLC | 120.46K (0.51%) | 12.18K Increased by +10.11% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Royce Micro Cap Trust | 290.12K (1.24%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Strategic Advisers® Small-Mid Cap | 273.86K (1.17%) | 18.16K Increased by +6.63% | Oct 31, 23 |
3 | Royce Small-Cap Trust | 264.41K (1.13%) | 33.53K Increased by +12.68% | Sep 30, 24 |
4 | CC&L Global Alpha - Series A | 262.70K (1.12%) | 0.00 Increased by 0.00% | Aug 31, 24 |
5 | Royce Pennsylvania Mutual Invmt | 244.76K (1.04%) | 0.00 Increased by 0.00% | Mar 31, 24 |
6 | Royce Small-Cap Fund Invmt | 244.76K (1.04%) | 0.00 Increased by 0.00% | Sep 30, 24 |
7 | Royce Value Trust | 230.88K (0.98%) | 0.00 Increased by 0.00% | Mar 31, 24 |
8 | Strategic Advisers Small-Mid Cap | 173.40K (0.74%) | -49.98K Decreased by -28.82% | Jul 31, 24 |
9 | CREF Stock R1 | 139.25K (0.59%) | 5.30K Increased by +3.81% | Aug 31, 24 |
10 | Horizon Kinetics Inflation Bnfcrs ETF | 134.56K (0.57%) | 298.00 Increased by +0.22% | Sep 30, 24 |
11 | Global Alpha Global Small Cap | 128.00K (0.55%) | 6.80K Increased by +5.31% | Sep 30, 24 |
12 | Dimensional Canadian Small Company | 127.52K (0.54%) | 0.00 Increased by 0.00% | Jul 31, 24 |
13 | Nuveen Quant Intl Small Cap Eq R6 | 124.60K (0.53%) | 6.25K Increased by +5.02% | Aug 31, 24 |
14 | DFA International Small Company I | 123.20K (0.52%) | 7.00 Increased by +0.01% | Aug 31, 24 |
15 | Kopernik Global All-Cap I | 117.82K (0.50%) | 0.00 Increased by 0.00% | Aug 31, 24 |
16 | iShares Core S&P/TSX Capped Compost ETF | 81.03K (0.35%) | 46.00 Increased by +0.06% | Sep 30, 24 |
17 | North Star Dividend I | 81.00K (0.35%) | 0.00 Increased by 0.00% | Sep 30, 24 |
18 | Heptagon Kopernik Glb AllCp Eq C $ Acc | 69.43K (0.30%) | 0.00 Increased by 0.00% | Aug 31, 24 |
19 | Royce Micro-Cap Invmt | 69.38K (0.30%) | -1.00K Decreased by -1.44% | Sep 30, 24 |
20 | Victory International | 57.46K (0.24%) | 0.00 Increased by 0.00% | Sep 30, 24 |