| |
Institutional
Holders
Total
Institutions:
 |
200  19 |
|
|
Total
shares held :
|
214,745,341 |
|
|
% of shares
held :
|
56.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
33,789,788 |
|
|
% of shares
held change :
|
8.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.77 |
|
|
Last
Quarter's Ending
Price :
|
$7.00 |
|
|
Last
Quarter's Average
Price :
|
$6.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.34 (21.51%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
26,308,874
|
12.25%
|
|
|
|
Increased
Positions : |
68
|
26,055,225
|
12.13%
|
|
 |
Unchanged
Positions : |
40
|
8,704,296
|
4.05%
|
|
|
|
Decreased
Positions : |
51
|
-12,698,438
|
-5.91%
|
|
|
|
Closed
Positions : |
22
|
-5,875,873
|
-2.74%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
254 |
- |
2024-03-31 |
2,790,098 |
$21,679,000 |
0 |
|
| DUDLEY & SHANLEY LLC |
22 |
- |
2024-03-31 |
1,236,500 |
$9,623,000 |
0 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
22 |
- |
2024-03-31 |
1,000,000 |
$7,770,000 |
0 |
|
| Mountaineer Partners Management LLC |
15 |
- |
2024-03-31 |
505,482 |
$3,928,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
281 |
- |
2024-03-31 |
450,400 |
$3,505,000 |
0 |
|
| GARNET CAPITAL HOLDINGS INC |
14 |
- |
2024-03-31 |
375,000 |
$2,914,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
57 |
- |
2024-03-31 |
136,783 |
$1,064,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2301 |
- |
2024-03-31 |
118,113 |
$918,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
407 |
- |
2024-03-31 |
102,500 |
$796,000 |
0 |
|
| MANATUCK HILL PARTNERS, LLC |
75 |
- |
2024-03-31 |
70,100 |
$738,000 |
0 |
|
| Susquehanna Portfolio Strategies LLC |
563 |
- |
2024-03-31 |
75,000 |
$583,000 |
0 |
|
| WMS PARTNERS, LLC |
199 |
- |
2024-03-31 |
46,267 |
$359,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1524 |
- |
2023-06-30 |
61,351 |
$290,000 |
0 |
|
| Black Maple Capital Management LP |
76 |
- |
2024-03-31 |
34,000 |
$264,000 |
0 |
|
| Pacifica Partners Inc. |
101 |
- |
2024-03-31 |
28,500 |
$217,000 |
0 |
|
| Beirne Wealth Consulting Services LLC |
95 |
- |
2024-03-31 |
25,000 |
$194,000 |
0 |
|
| WEXFORD CAPITAL LLC |
204 |
- |
2024-03-31 |
21,086 |
$164,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1552 |
- |
2023-09-30 |
25,474 |
$152,000 |
0 |
|
| Pathstone Holdings LLC |
2190 |
- |
2024-03-31 |
16,474 |
$128,000 |
0 |
|
| NEW HARBOR FINANCIAL GROUP, LLC |
36 |
- |
2024-03-31 |
12,500 |
$97,000 |
0 |
|
| Refined Wealth Management |
26 |
- |
2024-03-31 |
11,000 |
$85,000 |
0 |
|
| Financial Security Advisor Inc. |
110 |
- |
2024-03-31 |
10,164 |
$79,000 |
0 |
|
| Lido Advisors LLC |
1155 |
- |
2024-03-31 |
10,100 |
$78,000 |
0 |
|
| PenderFund Capital Management Ltd. |
84 |
- |
2024-03-31 |
5,400 |
$57,000 |
0 |
|
| City State Bank |
418 |
- |
2024-03-31 |
2,185 |
$17,000 |
0 |
|
| FTB Advisors Inc. |
1422 |
- |
2024-03-31 |
2,000 |
$16,000 |
0 |
|
| US BANCORP |
3153 |
- |
2024-03-31 |
1,881 |
$15,000 |
0 |
|
| Tacita Capital Inc |
191 |
- |
2024-03-31 |
1,409 |
$11,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
720 |
- |
2024-03-31 |
500 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1442 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| Tradewinds Capital Management LLC |
455 |
- |
2024-03-31 |
130 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2880 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4140 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
6217 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3562 |
- |
2024-03-31 |
39 |
$0 |
0 |
|
|
35 Records found
|
1
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