Ticker: OR CUSIP: 68390D106 Class: COM SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parvin Asset Management, LLC | 68,750 | $2,433 |
| GLOBAL STRATEGIC MANAGEMENT INC | 225,992 | $8 |
| New England Professional Planning Group Inc. | 6,468 | $229 |
| Versor Investments LP | 13,700 | $485 |
| Independent Advisor Alliance | 60,661 | $2,147 |
| Y-Intercept (Hong Kong) Ltd | 63,916 | $2,262 |
| Caitong International Asset Management Co., Ltd | 5,826 | $206 |
| Quantbot Technologies LP | 45,565 | $1,613 |
| Jump Financial, LLC | 80,771 | $2,858 |
| Schonfeld Strategic Advisors LLC | 138,702 | $4,909 |
| Trexquant Investment LP | 76,877 | $2,721 |
| XTX Topco Ltd | 23,502 | $832 |
| Weiss Asset Management LP | 51,720 | $1,830 |
| Dana Investment Advisors, Inc. | 23,925 | $847 |
| MILLENNIUM MANAGEMENT LLC | 650,649 | $23,028 |
| Brevan Howard Capital Management LP | 38,246 | $1,354 |
| ExodusPoint Capital Management, LP | 23,527 | $833 |
| Boston Partners | 63,524 | $3,089 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,706 | $450 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,589 | $1,720 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elliott Investment Management L.P. | 2,180,151 | 3,111,000 | +930,849 (+42.7%) |
| OXFORD ASSET MANAGEMENT LLP | 13,253 | 26,977 | +13,724 (+103.6%) |
| Ewing Morris & Co. Investment Partners Ltd. | 6,885 | 14,550 | +7,665 (+111.3%) |
| PICTON MAHONEY ASSET MANAGEMENT | 3,109,636 | 3,160,518 | +50,882 (+1.6%) |
| Toroso Investments, LLC | 2,347,760 | 2,944,154 | +596,394 (+25.4%) |
| CWA Asset Management Group, LLC | 381,747 | 408,918 | +27,171 (+7.1%) |
| TWO SIGMA INVESTMENTS, LP | 689,351 | 1,339,924 | +650,573 (+94.4%) |
| Qube Research & Technologies Ltd | 232,321 | 951,206 | +718,885 (+309.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 1,887,800 | 2,087,438 | +199,638 (+10.6%) |
| NAVELLIER & ASSOCIATES INC | 36,207 | 44,902 | +8,695 (+24.0%) |
| Man Group plc | 140,865 | 491,484 | +350,619 (+248.9%) |
| Campbell & CO Investment Adviser LLC | 7,809 | 22,854 | +15,045 (+192.7%) |
| Yaupon Capital Management LP | 194,419 | 205,228 | +10,809 (+5.6%) |
| NORGES BANK | 171,014 | 2,501,068 | +2,330,054 (+1362.5%) |
| TWO SIGMA ADVISERS, LP | 1,014,404 | 1,173,769 | +159,365 (+15.7%) |
| CITADEL ADVISORS LLC | 174,992 | 1,416,814 | +1,241,822 (+709.6%) |
| PKO Investment Management Joint-Stock Co | 59,800 | 64,800 | +5,000 (+8.4%) |
| TORONTO DOMINION BANK | 14,512 | 179,203 | +164,691 (+1134.9%) |
| Manning & Napier Advisors LLC | 374,114 | 389,844 | +15,730 (+4.2%) |
| Public Sector Pension Investment Board | 14,052 | 70,925 | +56,873 (+404.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| U S GLOBAL INVESTORS INC | 931,076 | 343,245 | -587,831 (-63.1%) |
| SPROTT INC. | 2,860,138 | 2,394,407 | -465,731 (-16.3%) |
| EdgePoint Investment Group Inc. | 23,636,368 | 21,542,629 | -2,093,739 (-8.9%) |
| LOUISBOURG INVESTMENTS INC. | 292,871 | 219,271 | -73,600 (-25.1%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,010,109 | 877,209 | -132,900 (-13.2%) |
| PCJ Investment Counsel Ltd. | 84,900 | 24,890 | -60,010 (-70.7%) |
| BARD ASSOCIATES INC | 177,611 | 165,965 | -11,646 (-6.6%) |
| Meixler Investment Management, Ltd. | 62,480 | 56,701 | -5,779 (-9.2%) |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 288,000 | 248,000 | -40,000 (-13.9%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,767,074 | 2,383,537 | -2,383,537 (-50.0%) |
| T. Rowe Price Investment Management, Inc. | 9,497,779 | 609,270 | -8,888,509 (-93.6%) |
| Genus Capital Management Inc. | 105,110 | 71,330 | -33,780 (-32.1%) |
| VAN ECK ASSOCIATES CORP | 15,561,057 | 12,265,520 | -3,295,537 (-21.2%) |
| Olympiad Research LP | 7,647 | 5,981 | -1,666 (-21.8%) |
| FCA CORP /TX | 43,828 | 39,317 | -4,511 (-10.3%) |
| Synergy Asset Management, LLC | 52,851 | 17,617 | -35,234 (-66.7%) |
| MACKENZIE FINANCIAL CORP | 3,853,634 | 3,296,330 | -557,304 (-14.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,543,667 | 7,319,831 | -223,836 (-3.0%) |
| RICE HALL JAMES & ASSOCIATES, LLC | 131,740 | 115,728 | -16,012 (-12.2%) |
| Verition Fund Management LLC | 632,705 | 484,933 | -147,772 (-23.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Acuitas Investments, LLC | 92,707 | $3,716 |
| Precision Wealth Strategies, LLC | 43,216 | $1,732 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 332,958 | $13,348 |
| SummitTX Capital, L.P. | 88,815 | $3,560 |
| INTACT INVESTMENT MANAGEMENT INC. | 86,100 | $3,451 |
| WINTON GROUP Ltd | 61,319 | $2,458 |
| Newbridge Financial Services Group, Inc. | 14,756 | $591 |
| State of Wyoming | 10,809 | $431 |
| Hillsdale Investment Management Inc. | 16,480 | $660 |
| Compound Planning, Inc. | 14,816 | $594 |
| Lighthouse Investment Partners, LLC | 8,156 | $327 |
| Moors & Cabot, Inc. | 5,500 | $220 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,672 | $909 |
| EAGLE GLOBAL ADVISORS LLC | 5,150 | $206 |
| Integrated Wealth Concepts LLC | 11,550 | $463 |
| OMERS ADMINISTRATION Corp | 7,800 | $313 |
| Merit Financial Group, LLC | 5,365 | $215 |
| HSBC HOLDINGS PLC | 6,611 | $265 |
| ENVESTNET ASSET MANAGEMENT INC | 5,689 | $228 |
| Plato Investment Management Ltd | 958 | $38 |