32.43870 % | LA Mancha Holding S.A.R.L. | 37,539,704 | -800,000 | 19/3/2564 |
8.99800 % | Condire Management, LP | 10,412,942 | 0 | 30/9/2564 |
4.10742 % | Franklin Advisers, Inc. | 4,753,308 | 0 | 30/9/2564 |
3.75731 % | Earth Resource Investment Group | 4,348,153 | 0 | 31/10/2564 |
3.28365 % | Konwave AG | 3,800,000 | -110,000 | 30/11/2564 |
3.01914 % | Van Eck Associates Corporation | 3,493,906 | -91,183 | 30/9/2564 |
2.93986 % | Renaissance Technologies LLC | 3,402,159 | -242,767 | 30/9/2564 |
1.59862 % | Merk Investments LLC | 1,850,000 | 0 | 30/9/2564 |
0.66603 % | Sprott Asset Management LP | 770,766 | -1,809,821 | 30/9/2564 |
0.62835 % | Schroder Investment Management Ltd. (SIM) | 727,154 | -135,900 | 30/9/2564 |
0.61666 % | PENN Capital Management Company, Inc. | 713,626 | 713,626 | 30/9/2564 |
0.58933 % | Amati Global Investors Limited | 682,000 | 220,000 | 31/10/2564 |
0.48330 % | CQS (US), LLC | 559,300 | 0 | 30/9/2564 |
0.42841 % | Connor, Clark & Lunn Investment Management Ltd. | 495,774 | 1,800 | 30/9/2564 |
0.40382 % | Dimensional Fund Advisors, L.P. | 467,321 | 0 | 30/11/2564 |
0.40147 % | Victory Capital Management Inc. | 464,607 | 0 | 30/9/2564 |
0.24220 % | CI Global Asset Management | 280,285 | 142,841 | 30/9/2564 |
0.17554 % | J.P. Morgan Securities LLC | 203,147 | 16,754 | 30/9/2564 |
0.17282 % | U.S. Global Investors, Inc. | 200,000 | 0 | 30/9/2564 |
0.13670 % | Hollencrest Capital Management | 158,200 | 0 | 31/12/2564 |
0.13653 % | Landolt & Cie | 158,000 | -134,000 | 30/6/2564 |
0.12606 % | Morgan Stanley Canada Limited | 145,880 | -3,900 | 30/9/2564 |
0.10419 % | Finaltis | 120,579 | 120,579 | 30/9/2564 |
0.09956 % | CIBC World Markets Inc. | 115,211 | 53,100 | 30/9/2564 |
0.08849 % | EMCORE Asset Management AG | 102,400 | 0 | 30/9/2564 |
0.08840 % | BlackRock Institutional Trust Company, N.A. | 102,304 | 1,993 | 31/12/2564 |
0.08095 % | BMO Asset Management Inc. | 93,674 | 9,152 | 30/9/2564 |
0.08065 % | Manulife Investment Management (North America) Limited | 93,337 | 0 | 30/9/2564 |
0.08065 % | Wellington Management Company, LLP | 93,337 | 0 | 30/11/2564 |
0.06585 % | Baker, Timothy Clive | 76,203 | 5,000 | 19/3/2564 |
0.06178 % | Wray (Andrew Michael) | 71,500 | 0 | 19/3/2564 |
0.06004 % | AGF Investments Inc. | 69,476 | 0 | 30/9/2564 |
0.06004 % | Smith & Williamson Investment Management LLP | 69,476 | 0 | 31/10/2564 |
0.05185 % | FNY Investment Advisers LLC | 60,000 | 60,000 | 31/12/2564 |
0.05185 % | DWS International GmbH | 60,000 | 0 | 30/9/2564 |
0.05060 % | Susquehanna International Group, LLP | 58,555 | 11,613 | 30/9/2564 |
0.04962 % | State Street Global Advisors (US) | 57,426 | 4,892 | 30/9/2564 |
0.04947 % | Barclays Bank PLC | 57,247 | 0 | 30/9/2564 |
0.04927 % | Tennessee Consolidated Retirement System | 57,017 | 57,017 | 30/9/2564 |
0.04855 % | Engineers Gate Manager, L.P. | 56,185 | -24,355 | 30/9/2564 |
0.04404 % | Dhir (Anu) | 50,969 | 0 | 19/3/2564 |
0.04353 % | Nelsen (Craig J) | 50,380 | 0 | 19/3/2564 |
0.03472 % | Wasel (S Mitchel) | 40,176 | 21,075 | 19/3/2564 |
0.03330 % | Dimensional Fund Advisors, Ltd. | 38,532 | 2,900 | 30/11/2564 |
0.03221 % | RBC Dominion Securities, Inc. | 37,278 | 37,278 | 30/9/2564 |
0.02998 % | CIBC Asset Management Inc. | 34,700 | -43,400 | 30/6/2564 |
0.02975 % | BofA Global Research (US) | 34,425 | -1,768 | 30/9/2564 |
0.02938 % | Clausen (Gilmour) | 34,000 | 0 | 19/3/2564 |
0.02848 % | Raymond James Financial Services Advisors, Inc. | 32,960 | 1,100 | 30/9/2564 |
0.02597 % | Commonwealth Financial Network | 30,053 | 0 | 30/9/2564 |
0.02340 % | Jane Street Capital, L.L.C. | 27,075 | -28,817 | 30/9/2564 |
0.02339 % | Casa4Funds Luxembourg European Asset Management S.A. | 27,066 | 27,066 | 30/11/2564 |
0.01783 % | Simplex Trading, LLC | 20,638 | 0 | 30/9/2564 |
0.01753 % | Citadel Advisors LLC | 20,286 | -1,158 | 30/9/2564 |
0.01739 % | Group One Trading, L.P. | 20,122 | -1,371 | 30/9/2564 |
0.01728 % | Doyle (Robert Emmet) | 20,000 | 0 | 19/3/2564 |
0.01617 % | BNP Paribas Securities Corp. North America | 18,711 | 19 | 30/9/2564 |
0.01588 % | Goldman Sachs & Company, Inc. | 18,378 | 18,378 | 30/9/2564 |
0.01528 % | RBC Capital Partners | 17,679 | 17,679 | 30/9/2564 |
0.01322 % | Toroso Asset Management | 15,296 | 177 | 30/9/2564 |
0.01279 % | Morgan Stanley & Co. LLC | 14,800 | -199,792 | 30/9/2564 |
0.00864 % | Markova (Ani Andreeva) | 10,000 | 0 | 19/3/2564 |
0.00861 % | Tower Research Capital LLC | 9,966 | 9,766 | 30/9/2564 |
0.00570 % | Peak 6 Capital Management, LLC | 6,596 | 6,596 | 30/9/2564 |
0.00526 % | JNBA Financial Advisors Inc. | 6,092 | 0 | 30/9/2564 |
0.00484 % | BMO Capital Markets (US) | 5,601 | -9,072 | 30/9/2564 |
0.00323 % | Morgan Stanley Smith Barney LLC | 3,737 | 100 | 30/9/2564 |
0.00233 % | Stoker Ostler Wealth Advisors, Inc. | 2,700 | 2,700 | 30/9/2564 |
0.00094 % | Aperio Group, LLC | 1,093 | -7,756 | 30/9/2564 |
0.00043 % | Oakworth Capital Bank | 500 | 0 | 30/9/2564 |
0.00035 % | OJM Group, LLC | 400 | 400 | 30/9/2564 |
0.00035 % | Endurance Wealth Management, Inc. | 400 | 0 | 30/9/2564 |
0.00025 % | Ibex Wealth Advisors, LLC | 294 | 294 | 30/9/2564 |
0.00017 % | Steward Partners Investment Advisory, LLC | 200 | 0 | 30/9/2564 |
0.00017 % | TD Securities, Inc. | 193 | 193 | 30/9/2564 |
0.00013 % | MCF Advisors LLC | 147 | 0 | 30/9/2564 |
0.00001 % | UBS Financial Services, Inc. | 15 | -1,527 | 30/9/2564 |
0.00001 % | MacroView Investment Management LLC | 10 | 10 | 30/9/2564 |
0.00001 % | Morgan Stanley & Co. International Plc | 9 | -278 | 30/9/2564 |
0 % | Walleye Capital LLC | 0 | -70,400 | 31/12/2563 |
0 % | Golden State Wealth Management, LLC | 0 | -1,600 | 31/12/2563 |
0 % | Lyxor International Asset Management S.A.S. Deutschland | 0 | -3,265,658 | 30/4/2563 |
0 % | Eudaimonia Partners, LLC | 0 | -100 | 30/6/2564 |
0 % | Jump Financial, LLC | 0 | -22,300 | 30/9/2564 |
0 % | Insight Financial Services | 0 | -1 | 31/3/2564 |
0 % | Occudo Quantitative Strategies LP | 0 | -57,010 | 30/9/2564 |
0 % | Paloma Partners Management Company | 0 | -14,845 | 30/6/2564 |
0 % | Deutsche Asset Management Americas | 0 | -67,446 | 30/9/2564 |
0 % | Deutsche Bank Securities Inc. | 0 | -4,300 | 31/12/2563 |
0 % | 1832 Asset Management L.P. | 0 | -103,000 | 31/12/2563 |
0 % | Dorchester Wealth Management Company | 0 | -123,000 | 30/9/2564 |
0 % | Columbia Threadneedle Investments (US) | 0 | -259,215 | 31/12/2563 |
0 % | Invesco Advisers, Inc. | 0 | -3,101,324 | 30/6/2563 |
0 % | Northwestern Mutual Capital, LLC | 0 | -29,670 | 30/9/2563 |
0 % | Rockefeller Capital Management | 0 | -255 | 31/3/2564 |
0 % | DWS Investment Management Americas, Inc. | 0 | -209,210 | 30/6/2564 |
0 % | Commerzbank AG | 0 | -14,910 | 30/6/2563 |
0 % | Gotham Asset Management, LLC | 0 | -13,516 | 31/12/2563 |
0 % | City National Rochdale, LLC | 0 | -4,500 | 30/9/2564 |
0 % | SEI Investments Canada | 0 | -27,000 | 31/12/2563 |