| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 9.3% | -16% | $17,765,984 | -$2,440,524 | 10,037,279 | -12% | Franklin Resources, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 8.8% | 9,492,279 | -5.4% | 0.01% | $24,956,934 |
| MILLENNIUM MANAGEMENT LLC | 0.94% | 1,017,139 | +311% | 0% | $2,695,418 |
| MARSHALL WACE, LLP | 0.81% | 871,833 | +307% | 0% | $2,310,358 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.72% | 780,281 | +682% | 0% | $2,067,745 |
| UBS Group AG | 0.68% | 738,577 | +82% | 0% | $1,957,229 |
| TWO SIGMA INVESTMENTS, LP | 0.68% | 736,330 | +131% | 0% | $1,951,275 |
| Trek Financial, LLC | 0.64% | 695,382 | -65% | 0.11% | $1,842,762 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.63% | 685,129 | -22% | 0% | $1,808,741 |
| Federation des caisses Desjardins du Quebec | 0.4% | 429,680 | +45% | 0% | $1,073,300 |
| ROYAL BANK OF CANADA | 0.39% | 420,819 | -3.2% | 0% | $1,115,000 |
| Virtu Financial LLC | 0.38% | 413,105 | 0.06% | $1,095,000 | |
| MACKENZIE FINANCIAL CORP | 0.34% | 362,511 | 0% | 0% | $960,654 |
| J.W. COLE ADVISORS, INC. | 0.31% | 339,389 | +12% | 0.02% | $899,381 |
| MORGAN STANLEY | 0.16% | 167,951 | -63% | 0% | $445,071 |
| Rathbones Group PLC | 0.11% | 120,000 | 0% | 0% | $318,000 |
| SIMPLEX TRADING, LLC | 0.11% | 117,623 | +9.6% | 0.01% | $311,000 |
| XTX Topco Ltd | 0.11% | 114,523 | +150% | 0.02% | $303,486 |
| Ninety One UK Ltd | 0.09% | 98,258 | 0% | 0% | $260,384 |
| CITADEL ADVISORS LLC | 0.09% | 92,641 | +17% | 0% | $245,498 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | 88,862 | 0% | $232,368 | |
| HighTower Advisors, LLC | 0.06% | 68,716 | +0.15% | 0% | $182,097 |
| TWO SIGMA ADVISERS, LP | 0.05% | 58,200 | +106% | 0% | $154,230 |
| GROUP ONE TRADING LLC | 0.05% | 57,064 | +170% | 0% | $151,220 |
| JANE STREET GROUP, LLC | 0.05% | 54,271 | -49% | 0% | $143,818 |
| Centiva Capital, LP | 0.05% | 51,418 | 0.01% | $136,258 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 100,140 | $258,387 | +$232,710 | $2.36 | 4 |
| 2025 Q3 | 18,589,435 | $48,991,021 | +$3,914,065 | $2.65 | 56 |
| 2025 Q2 | 17,252,550 | $26,327,718 | +$3,965,450 | $1.53 | 53 |
| 2025 Q1 | 14,682,089 | $18,088,127 | -$533,018 | $1.24 | 44 |
| 2024 Q4 | 15,105,859 | $19,213,564 | -$525,204 | $1.28 | 46 |
| 2024 Q3 | 15,303,155 | $23,903,001 | +$1,561,039 | $1.43 | 39 |
| 2024 Q2 | 15,074,849 | $25,421,248 | -$2,032,138 | $1.70 | 36 |
| 2024 Q1 | 16,293,908 | $18,979,393 | -$509,800 | $1.17 | 33 |
| 2023 Q4 | 16,731,927 | $19,012,876 | +$141,107 | $1.14 | 32 |
| 2023 Q3 | 16,608,360 | $18,791,335 | +$200,675 | $1.13 | 39 |
| 2023 Q2 | 16,420,661 | $23,301,931 | -$643,781 | $1.42 | 36 |
| 2023 Q1 | 16,869,919 | $24,104,768 | -$57,335 | $1.43 | 40 |
| 2022 Q4 | 16,821,994 | $29,357,773 | +$7,201,428 | $1.74 | 35 |
| 2022 Q3 | 12,753,820 | $20,690,690 | +$194,119 | $1.63 | 35 |
| 2022 Q2 | 14,424,519 | $18,953,936 | +$543,971 | $1.32 | 37 |
| 2022 Q1 | 12,790,092 | $27,193,301 | +$308,579 | $2.11 | 39 |
| 2021 Q4 | 12,821,796 | $20,227,996 | -$4,090,697 | $1.58 | 32 |
| 2021 Q3 | 15,178,231 | $30,439,893 | -$16,096,148 | $2.00 | 33 |
| 2021 Q2 | 18,321,000 | $66,421,430 | -$9,300,561 | $3.62 | 33 |
| 2021 Q1 | 21,760,359 | $83,271,248 | -$10,151,267 | $3.82 | 39 |
| 2020 Q4 | 23,492,701 | $108,863,535 | +$4,279,641 | $4.63 | 36 |
| 2020 Q3 | 22,650,304 | $45,361,169 | -$3,795,067 | $2.01 | 24 |
| 2020 Q2 | 14,685,964 | $21,557,572 | +$1,282,845 | $1.47 | 19 |
| 2020 Q1 | 23,881,672 | $31,373,833 | +$242,412 | $1.32 | 17 |
| 2019 Q4 | 23,699,371 | $40,099,117 | +$3,147,426 | $1.69 | 20 |
| 2019 Q3 | 21,861,751 | $32,173,103 | +$17,355,966 | $1.47 | 22 |
| 2019 Q2 | 9,816,232 | $12,832,089 | +$334,251 | $1.31 | 19 |
| 2019 Q1 | 9,551,830 | $18,670,134 | +$2,059,318 | $1.97 | 19 |
| 2018 Q4 | 8,498,892 | $12,660,101 | +$12,660,101 | $1.49 | 14 |