| |
Institutional
Holders
Total
Institutions:
 |
47  1 |
|
|
Total
shares held :
|
1,618,997 |
|
|
% of shares
held :
|
11.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
-154,399 |
|
|
% of shares
held change :
|
-1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.94 |
|
|
Last
Quarter's Ending
Price :
|
$9.65 |
|
|
Last
Quarter's Average
Price :
|
$9.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.46 (4.91%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Federation des caisses Desjardins du Quebec |
350 |
- |
2024-03-31 |
313,272 |
$4,043,000 |
0 |
|
| POLAR SECURITIES INC. |
320 |
- |
2024-03-31 |
205,916 |
$1,987,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
2523 |
- |
2024-03-31 |
112,393 |
$1,085,000 |
7,892 |
|
| IHT Wealth Management LLC |
421 |
- |
2024-03-31 |
105,830 |
$1,021,000 |
-10,093 |
|
| JANE STREET GROUP LLC |
3270 |
- |
2024-03-31 |
86,835 |
$838,000 |
-274,214 |
|
| SPROTT INC. |
85 |
- |
2024-03-31 |
85,000 |
$820,000 |
0 |
|
| MORGAN STANLEY |
4938 |
- |
2024-03-31 |
79,958 |
$772,000 |
-9,495 |
|
| KEY GROUP HOLDINGS (CAYMAN), LTD. |
31 |
- |
2024-03-31 |
70,030 |
$676,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2515 |
- |
2024-03-31 |
59,766 |
$577,000 |
-1,266 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
868 |
- |
2024-03-31 |
41,562 |
$401,000 |
0 |
|
| CLAUDIA M.P. BATLLE CRP (R) LLC |
51 |
- |
2024-03-31 |
41,167 |
$397,000 |
8,167 |
|
| WELLS FARGO & CO/MN |
3596 |
- |
2024-03-31 |
36,684 |
$354,000 |
-242 |
|
| NOKOMIS CAPITAL, L.L.C. |
35 |
*New |
2024-03-31 |
34,877 |
$337,000 |
34,877 |
|
| LPL FINANCIAL CORP |
4102 |
- |
2024-03-31 |
31,195 |
$301,000 |
-24,857 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3701 |
- |
2024-03-31 |
30,449 |
$294,000 |
6,758 |
|
| Wealthcare Advisory Partners LLC |
734 |
- |
2024-03-31 |
23,220 |
$224,000 |
50 |
|
| TOCQUEVILLE ASSET MANAGEMENT LP |
499 |
- |
2024-03-31 |
23,000 |
$222,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4411 |
- |
2024-03-31 |
22,927 |
$221,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3537 |
- |
2024-03-31 |
21,675 |
$209,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3031 |
- |
2024-03-31 |
18,542 |
$179,000 |
-2,731 |
|
| US BANCORP |
2135 |
- |
2024-03-31 |
15,777 |
$152,000 |
0 |
|
| Cobblestone Asset Management LLC |
44 |
- |
2024-03-31 |
11,120 |
$107,000 |
0 |
|
| UBS Group AG |
5089 |
- |
2024-03-31 |
9,291 |
$90,000 |
6,775 |
|
| ROYAL BANK OF CANADA |
4693 |
- |
2024-03-31 |
8,624 |
$84,000 |
-593 |
|
| Main Street Group LTD |
167 |
- |
2024-03-31 |
8,084 |
$77,000 |
0 |
|
| ISLAY CAPITAL MANAGEMENT LLC |
127 |
- |
2024-03-31 |
5,000 |
$48,000 |
0 |
|
| Advisor Group Holdings Inc. |
4854 |
- |
2024-03-31 |
4,003 |
$39,000 |
24 |
|
| IFP Advisors Inc |
1729 |
- |
2023-12-31 |
3,000 |
$30,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
568 |
- |
2024-03-31 |
3,150 |
$30,000 |
0 |
|
| TORONTO DOMINION BANK |
903 |
- |
2024-03-31 |
2,179 |
$21,000 |
-630 |
|
| ANCORA ADVISORS, LLC |
1131 |
- |
2024-03-31 |
2,000 |
$19,000 |
0 |
|
| Strategic Investment Solutions Inc. /IL |
362 |
*New |
2023-12-31 |
1,858 |
$19,000 |
1,858 |
|
| Align Wealth Management LLC |
123 |
- |
2022-12-31 |
1,000 |
$14,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5759 |
- |
2024-03-31 |
1,250 |
$12,000 |
1,150 |
|
| HANSON MCCLAIN, INC. |
2064 |
*New |
2024-03-31 |
1,088 |
$11,000 |
1,088 |
|
| CWM LLC |
3294 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
550 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1371 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| Goss Wealth Management LLC |
2877 |
*New |
2024-03-31 |
1,025 |
$10,000 |
1,025 |
|
| Twin Lakes Capital Management LLC |
205 |
- |
2024-03-31 |
1,000 |
$10,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2009 |
- |
2024-03-31 |
663 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2163 |
*New |
2024-03-31 |
395 |
$4,000 |
395 |
|
| Geneos Wealth Management Inc. |
2062 |
- |
2024-03-31 |
150 |
$1,000 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1150 |
- |
2023-12-31 |
100 |
$1,000 |
0 |
|
| Tradition Wealth Management LLC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,241 |
|
| LINCOLN CAPITAL CORP |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,800 |
|
| WMS PARTNERS, LLC |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,345 |
|
| LGT Financial Advisors LLC |
817 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ADVISORY SERVICES NETWORK, LLC |
3551 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| PROEQUITIES INC. |
9635 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Almitas Capital LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,800 |
|
| CULLEN FROST BANKERS INC |
1073 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1335 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,408 |
|
|
53 Records found
|
1
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