|
Institutional
Holders
Total
Institutions:
|
178 2 |
|
Total
shares held :
|
327,293,733 |
|
% of shares
held :
|
48.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
38,699,345 |
|
% of shares
held change :
|
5.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.69 |
|
Last
Quarter's Ending
Price :
|
$1.95 |
|
Last
Quarter's Average
Price :
|
$1.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (8.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
12,085,491
|
3.69%
|
|
|
Increased
Positions : |
60
|
47,504,892
|
14.51%
|
|
|
Unchanged
Positions : |
49
|
5,647,007
|
1.73%
|
|
|
Decreased
Positions : |
44
|
-13,165,571
|
-4.02%
|
|
|
Closed
Positions : |
23
|
-7,725,467
|
-2.36%
|
|
|
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 |
MMCAP International Inc. SPC |
4 |
- |
2024-03-31 |
26,004,786 |
$50,709,000 |
-5,385,550 |
|
Hood River Capital Management LLC |
34 |
- |
2024-03-31 |
23,125,163 |
$45,094,000 |
-328,081 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
225 |
- |
2024-03-31 |
39,324,279 |
$39,816,000 |
-9,684,606 |
|
Segra Capital Management LLC |
2 |
- |
2024-03-31 |
12,430,144 |
$24,239,000 |
-4,134,333 |
|
BEUTEL GOODMAN & CO LTD |
59 |
- |
2024-03-31 |
10,278,100 |
$20,127,000 |
-205,640 |
|
JANUS HENDERSON GROUP PLC |
693 |
- |
2024-03-31 |
4,927,209 |
$9,711,000 |
-448,292 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
26 |
- |
2024-03-31 |
2,802,635 |
$5,465,000 |
-134,427 |
|
BANK OF MONTREAL /CAN/ |
1024 |
- |
2024-03-31 |
2,729,323 |
$5,362,000 |
-45,737 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1038 |
- |
2024-03-31 |
2,331,238 |
$4,546,000 |
-183,007 |
|
Lloyd Harbor Capital Management LLC |
12 |
- |
2024-03-31 |
2,300,000 |
$4,485,000 |
-5,576,758 |
|
CREDIT SUISSE/ |
1369 |
- |
2024-03-31 |
1,601,610 |
$4,244,000 |
-281,915 |
|
UBS Group AG |
2366 |
- |
2024-03-31 |
2,060,684 |
$4,018,000 |
-52,660 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2083 |
- |
2024-03-31 |
1,914,868 |
$3,750,000 |
-123,600 |
|
WELLS FARGO & CO/MN |
2319 |
- |
2024-03-31 |
1,474,564 |
$2,875,000 |
-402,425 |
|
OLD WEST INVESTMENT MANAGEMENT, LLC |
23 |
- |
2024-03-31 |
1,420,238 |
$2,769,000 |
-1,164,825 |
|
Fielder Capital Group LLC |
22 |
- |
2024-03-31 |
1,380,032 |
$2,691,000 |
-20,416 |
|
SPROTT INC. |
72 |
- |
2024-03-31 |
1,240,108 |
$2,425,000 |
-44,692 |
|
MULTIFINANCIAL SECURITIES CORP |
886 |
- |
2024-03-31 |
878,864 |
$1,714,000 |
-74,990 |
|
BANK OF AMERICA CORP /DE/ |
3851 |
- |
2024-03-31 |
696,744 |
$1,359,000 |
-1,393,569 |
|
JANE STREET GROUP LLC |
2859 |
- |
2024-03-31 |
613,390 |
$1,200,000 |
-430,580 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
711 |
- |
2024-03-31 |
540,036 |
$1,057,000 |
-133,705 |
|
NATIONAL BANK OF CANADA /FI/ |
979 |
- |
2024-03-31 |
490,712 |
$1,019,000 |
-31,568 |
|
CRESTLINE MANAGEMENT, LP |
149 |
- |
2024-03-31 |
457,712 |
$893,000 |
-665,455 |
|
GEODE CAPITAL MANAGEMENT LLC |
3461 |
- |
2024-03-31 |
383,206 |
$753,000 |
-6,325 |
|
CIBC WORLD MARKETS INC. |
821 |
- |
2024-03-31 |
371,751 |
$729,000 |
-36,696 |
|
GROUP ONE TRADING, L.P. |
392 |
- |
2024-03-31 |
372,657 |
$727,000 |
-352,756 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1419 |
- |
2024-03-31 |
266,298 |
$521,000 |
-1,999 |
|
STIFEL FINANCIAL CORP |
2627 |
- |
2024-03-31 |
245,681 |
$479,000 |
-33,002 |
|
Squarepoint Ops LLC |
1738 |
- |
2024-03-31 |
220,826 |
$431,000 |
-683,791 |
|
HIGHTOWER ADVISORS, LLC |
2421 |
- |
2024-03-31 |
202,549 |
$394,000 |
-19,900 |
|
MANATUCK HILL PARTNERS, LLC |
92 |
- |
2024-03-31 |
200,000 |
$390,000 |
-200,000 |
|
Vontobel Holding Ltd. |
976 |
- |
2023-12-31 |
138,404 |
$242,000 |
-3,859 |
|
SCOTIA CAPITAL INC. |
767 |
- |
2024-03-31 |
100,704 |
$197,000 |
-17 |
|
RENAISSANCE TECHNOLOGIES LLC |
3256 |
- |
2024-03-31 |
89,400 |
$175,000 |
-622,913 |
|
LPL FINANCIAL CORP |
4473 |
- |
2024-03-31 |
76,798 |
$150,000 |
-10,776 |
|
RATHBONE BROTHERS PLC |
577 |
- |
2024-03-31 |
58,000 |
$114,000 |
-27,500 |
|
SHELL ASSET MANAGEMENT CO |
1049 |
- |
2024-03-31 |
52,571 |
$103,000 |
-1,500 |
|
Investment Management Corp of Ontario |
608 |
- |
2024-03-31 |
39,469 |
$77,000 |
-32,500 |
|
K.J. HARRISON & PARTNERS INC |
194 |
- |
2024-03-31 |
35,038 |
$69,000 |
-5,040 |
|
Spartan Fund Management Inc. |
49 |
- |
2024-03-31 |
25,000 |
$66,000 |
-25,000 |
|
INVESCO LTD |
3669 |
- |
2024-03-31 |
27,998 |
$55,000 |
-115 |
|
FLOW TRADERS U.S. LLC |
641 |
- |
2024-03-31 |
23,502 |
$46,000 |
-8,408 |
|
Mutual Advisors LLC |
1062 |
- |
2024-03-31 |
20,631 |
$40,000 |
-3,330 |
|
ENVESTNET ASSET MANAGEMENT INC |
4079 |
- |
2024-03-31 |
18,540 |
$36,000 |
-4,711 |
|
TORONTO DOMINION BANK |
889 |
- |
2024-03-31 |
17,192 |
$34,000 |
-36,940 |
|
H D Vest Advisory Services |
1610 |
- |
2024-03-31 |
15,100 |
$29,000 |
-3,500 |
|
Stanley-Laman Group Ltd. |
186 |
- |
2024-03-31 |
12,877 |
$25,000 |
-2,565 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3892 |
- |
2024-03-31 |
12,477 |
$24,000 |
-197,560 |
|
Cutler Group LP |
598 |
- |
2024-03-31 |
6,523 |
$12,000 |
-42,020 |
|
Parallel Advisors LLC |
2397 |
- |
2024-03-31 |
4,000 |
$8,000 |
-5,500 |
|
TOWER RESEARCH CAPITAL LLC |
4955 |
- |
2024-03-31 |
1,537 |
$3,000 |
-45,821 |
|
MACQUARIE GROUP LTD |
1671 |
- |
2024-03-31 |
225,000 |
$0 |
-25,000 |
|
|
52 Records found
|
1
|
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