| |
Institutional
Holders
Total
Institutions:
 |
131  7 |
|
|
Total
shares held :
|
71,978,045 |
|
|
% of shares
held :
|
74.6% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
3,186,482 |
|
|
% of shares
held change :
|
 3.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.65 |
|
|
Last
Quarter's Ending
Price :
|
$2.40 |
|
|
Last
Quarter's Average
Price :
|
$2.52 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (3.17%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Frigate Ventures LP |
2 |
- |
2024-03-31 |
20,631,213 |
$57,458,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
19 |
- |
2024-03-31 |
7,775,000 |
$21,653,000 |
0 |
|
| AWM Investment Company Inc. |
70 |
- |
2024-03-31 |
663,126 |
$1,847,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2109 |
- |
2024-03-31 |
256,967 |
$716,000 |
0 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2902 |
- |
2024-03-31 |
195,400 |
$544,000 |
0 |
|
| VANGUARD GROUP INC |
4022 |
- |
2024-03-31 |
170,780 |
$476,000 |
0 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
240 |
- |
2024-03-31 |
149,070 |
$415,000 |
0 |
|
| ANCORA ADVISORS, LLC |
514 |
- |
2024-03-31 |
145,900 |
$406,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1918 |
- |
2024-03-31 |
84,734 |
$236,000 |
0 |
|
| Handelsbanken Fonder AB |
1525 |
- |
2024-03-31 |
64,700 |
$180,000 |
0 |
|
| swisspartners Ltd. |
67 |
- |
2022-12-31 |
64,000 |
$147,000 |
0 |
|
| We Are One Seven LLC |
873 |
- |
2024-03-31 |
40,700 |
$113,000 |
0 |
|
| BARCLAYS PLC |
3469 |
- |
2024-03-31 |
38,716 |
$108,000 |
0 |
|
| SHEETS SMITH & ASSOCIATES INC |
368 |
- |
2024-03-31 |
35,000 |
$97,000 |
0 |
|
| MARATHON CAPITAL MANAGEMENT |
143 |
- |
2024-03-31 |
25,000 |
$70,000 |
0 |
|
| IFP Advisors Inc |
1400 |
- |
2023-12-31 |
27,412 |
$66,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1251 |
- |
2024-03-31 |
23,000 |
$64,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1800 |
- |
2024-03-31 |
20,200 |
$56,000 |
0 |
|
| Pictet Asset Management Holding SA |
1935 |
- |
2024-03-31 |
19,527 |
$54,000 |
0 |
|
| NORTHERN TRUST CORP |
4253 |
- |
2024-03-31 |
14,193 |
$40,000 |
0 |
|
| Beacon Pointe Advisors LLC |
1301 |
- |
2024-03-31 |
12,150 |
$34,000 |
0 |
|
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC |
150 |
- |
2024-03-31 |
10,000 |
$28,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
448 |
- |
2024-03-31 |
8,000 |
$22,000 |
0 |
|
| SIGNATUREFD, LLC |
2161 |
- |
2024-03-31 |
4,980 |
$14,000 |
0 |
|
| Banque Cantonale Vaudoise |
916 |
- |
2024-03-31 |
4,565 |
$13,000 |
0 |
|
| Russell Investments Group Ltd. |
2733 |
- |
2024-03-31 |
4,140 |
$12,000 |
0 |
|
| Founders Capital Management |
296 |
- |
2024-03-31 |
3,000 |
$8,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1887 |
- |
2024-03-31 |
1,500 |
$4,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
389 |
- |
2024-03-31 |
1,000 |
$3,000 |
0 |
|
| Beaird Harris Wealth Management LLC |
437 |
- |
2024-03-31 |
1,115 |
$3,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
601 |
- |
2023-06-30 |
700 |
$2,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
566 |
- |
2024-03-31 |
188 |
$1,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1065 |
- |
2024-03-31 |
250 |
$1,000 |
0 |
|
| BARTLETT & CO. LLC |
1140 |
- |
2023-12-31 |
250 |
$1,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1057 |
- |
2024-03-31 |
200 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1005 |
- |
2024-03-31 |
254 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1136 |
- |
2024-03-31 |
500 |
$1,000 |
0 |
|
| Cornerstone Planning Group LLC |
1070 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
| PROEQUITIES INC. |
6464 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HM PAYSON & CO |
1024 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| Parallel Advisors LLC |
3336 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
| Key Financial Inc |
1308 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
|
42 Records found
|
1
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