Ticker: DC CUSIP: 46655E100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nokomis Capital, L.L.C. | 1,480,885 | $8,411 |
| Pacific Point Advisors, LLC | 53,246 | $302 |
| Colonial River Wealth Management, LLC | 31,250 | $178 |
| Caitong International Asset Management Co., Ltd | 25,965 | $147 |
| Wealth Preservation Advisors, LLC | 14,241 | $81 |
| AXXCESS WEALTH MANAGEMENT, LLC | 31,250 | $178 |
| Brinker Capital Investments, LLC | 55,725 | $317 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,106 | $358 |
| WealthCollab, LLC | 2,223 | $13 |
| Squarepoint Ops LLC | 46,890 | $266 |
| D. E. Shaw & Co., Inc. | 48,947 | $278 |
| Valeo Financial Advisors, LLC | 12,820 | $73 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,779 | $90 |
| Kestra Advisory Services, LLC | 20,322 | $115 |
| Jain Global LLC | 18,743 | $106 |
| Brookstone Capital Management | 13,350 | $76 |
| Quantinno Capital Management LP | 18,830 | $107 |
| Cetera Investment Advisers | 17,808 | $101 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,249 | $81 |
| Basepoint Wealth LLC | 1,000 | $6 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MEDICI CAPITAL LLC | 72,321 | 198,321 | +126,000 (+174.2%) |
| Euro Pacific Asset Management, LLC | 2,677,080 | 3,051,484 | +374,404 (+14.0%) |
| GSA CAPITAL PARTNERS LLP | 10,152 | 231,797 | +221,645 (+2183.3%) |
| Cornerstone Planning Group LLC | 401 | 1,819 | +1,418 (+353.6%) |
| SPROTT INC. | 1,087,046 | 1,128,675 | +41,629 (+3.8%) |
| Invesco Ltd. | 54,821 | 542,712 | +487,891 (+890.0%) |
| MILLENNIUM MANAGEMENT LLC | 258,784 | 607,440 | +348,656 (+134.7%) |
| VANGUARD GROUP INC | 4,814,323 | 5,209,102 | +394,779 (+8.2%) |
| BlackRock, Inc. | 5,753,694 | 6,133,145 | +379,451 (+6.6%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 141,293 | 174,457 | +33,164 (+23.5%) |
| FRANKLIN RESOURCES INC | 2,795,077 | 2,955,377 | +160,300 (+5.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,517 | 439,820 | +144,303 (+48.8%) |
| MARTINGALE ASSET MANAGEMENT L P | 120,392 | 140,404 | +20,012 (+16.6%) |
| DIMENSIONAL FUND ADVISORS LP | 867,837 | 991,156 | +123,319 (+14.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 18,549 | 103,348 | +84,799 (+457.2%) |
| JPMORGAN CHASE & CO | 39,917 | 158,193 | +118,276 (+296.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 639,775 | 690,828 | +51,053 (+8.0%) |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,771 | 97,627 | +57,856 (+145.5%) |
| STATE STREET CORP | 1,489,493 | 1,577,664 | +88,171 (+5.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,626 | 2,004,657 | +84,031 (+4.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Orion Resource Partners LP | 7,181,766 | 5,181,766 | -2,000,000 (-27.8%) |
| Fiscal Wisdom Wealth Management, LLC | 852,802 | 768,832 | -83,970 (-9.8%) |
| Trek Financial, LLC | 1,226,076 | 1,173,142 | -52,934 (-4.3%) |
| Vestcor Inc | 536,030 | 180,230 | -355,800 (-66.4%) |
| AXQ CAPITAL, LP | 38,266 | 20,344 | -17,922 (-46.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 922,987 | 248,600 | -674,387 (-73.1%) |
| Quantbot Technologies LP | 118,695 | 57,501 | -61,194 (-51.6%) |
| CI INVESTMENTS INC. | 708,172 | 421,172 | -287,000 (-40.5%) |
| FMR LLC | 1,376,183 | 15,636 | -1,360,547 (-98.9%) |
| MARSHALL WACE, LLP | 1,474,488 | 1,102,781 | -371,707 (-25.2%) |
| ExodusPoint Capital Management, LP | 112,071 | 37,626 | -74,445 (-66.4%) |
| TUDOR INVESTMENT CORP ET AL | 488,874 | 386,657 | -102,217 (-20.9%) |
| TWO SIGMA INVESTMENTS, LP | 365,936 | 282,293 | -83,643 (-22.9%) |
| AMERICAN CENTURY COMPANIES INC | 127,666 | 51,947 | -75,719 (-59.3%) |
| TWO SIGMA ADVISERS, LP | 68,800 | 13,200 | -55,600 (-80.8%) |
| Symmetry Partners, LLC | 37,502 | 31,300 | -6,202 (-16.5%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,788 | 18,421 | -17,367 (-48.5%) |
| NORTHERN TRUST CORP | 673,053 | 649,893 | -23,160 (-3.4%) |
| TD Waterhouse Canada Inc. | 79,000 | 63,900 | -15,100 (-19.1%) |
| Ethic Inc. | 75,550 | 64,873 | -10,677 (-14.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Dynamic Technology Lab Private Ltd | 73,829 | $336 |
| SHERBROOKE PARK ADVISERS LLC | 10,104 | $46 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,810 | $181 |
| TWO SIGMA SECURITIES, LLC | 18,931 | $86 |
| Petrus Trust Company, LTA | 16,227 | $74 |
| Man Group plc | 56,357 | $256 |
| XTX Topco Ltd | 12,683 | $58 |
| OMERS ADMINISTRATION Corp | 23,400 | $106 |
| Schonfeld Strategic Advisors LLC | 18,854 | $86 |
| CIBC WORLD MARKETS CORP | 10,605 | $39 |
| Point72 Asset Management, L.P. | 400 | $2 |
| MASSMUTUAL TRUST CO FSB/ADV | 138 | $1 |
| Clearstead Advisors, LLC | 71 | $0 |
| HRT FINANCIAL LP | 33,764 | $0 |
| SIMPLEX TRADING, LLC | 36,070 | $0 |
| SIGNATUREFD, LLC | 34 | $0 |
| ALGERT GLOBAL LLC | 13,324 | $0 |
| Advisory Services Network, LLC | 19 | $0 |
| Banque Cantonale Vaudoise | 10,158 | $0 |
| Allworth Financial LP | 2 | $0 |