| |
Institutional
Holders
Total
Institutions:
 |
147  11 |
|
|
Total
shares held :
|
103,352,824 |
|
|
% of shares
held :
|
56.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
43 |
|
|
Amount
of shares held :
|
10,411,412 |
|
|
% of shares
held change :
|
5.66% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.64 |
|
|
Last
Quarter's Ending
Price :
|
$3.86 |
|
|
Last
Quarter's Average
Price :
|
$3.34 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.89 (86.53%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
5,969,228
|
5.78%
|
|
|
|
Increased
Positions : |
59
|
13,399,872
|
12.97%
|
|
|
|
Unchanged
Positions : |
35
|
1,790,563
|
1.73%
|
|
 |
Decreased
Positions : |
27
|
-6,755,964
|
-6.54%
|
|
|
|
Closed
Positions : |
15
|
-2,201,724
|
-2.13%
|
|
|
|
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 |
  SPROTT INC. |
44 |
- |
2024-03-31 |
2,012,150 |
$7,488,000 |
-366,920 |
|
| MORGAN STANLEY |
3768 |
- |
2024-03-31 |
1,460,555 |
$5,448,000 |
-355,793 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
743 |
- |
2024-03-31 |
1,403,758 |
$5,236,000 |
-8,100 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1068 |
- |
2024-03-31 |
1,181,788 |
$4,408,000 |
-396,116 |
|
| BANK OF MONTREAL /CAN/ |
1124 |
- |
2024-03-31 |
1,076,074 |
$3,910,000 |
-158,859 |
|
| BANK OF AMERICA CORP /DE/ |
3407 |
- |
2024-03-31 |
749,697 |
$2,796,000 |
-10,699 |
|
| Sicart Associates LLC |
33 |
- |
2024-03-31 |
705,183 |
$2,630,000 |
-2,348 |
|
| CITADEL ADVISORS LLC |
2508 |
- |
2024-03-31 |
476,406 |
$1,777,000 |
-2,036,293 |
|
| Vident Advisory LLC |
459 |
- |
2024-03-31 |
400,539 |
$1,494,000 |
-710,489 |
|
| Pine Valley Investments Ltd Liability Co |
176 |
- |
2024-03-31 |
394,632 |
$1,472,000 |
-4,660,893 |
|
| CIBC WORLD MARKETS INC. |
697 |
- |
2024-03-31 |
323,378 |
$1,203,000 |
-59,926 |
|
| Goss Wealth Management LLC |
900 |
- |
2024-03-31 |
322,000 |
$1,201,000 |
-3,000 |
|
| GUGGENHEIM CAPITAL LLC |
1126 |
- |
2024-03-31 |
300,575 |
$1,121,000 |
-45,214 |
|
| KLEIN PAVLIS & PEASLEY FINANCIAL INC. |
40 |
- |
2024-03-31 |
285,671 |
$1,066,000 |
-30,351 |
|
| LEGAL & GENERAL GROUP PLC |
2179 |
- |
2024-03-31 |
268,128 |
$996,000 |
-371,362 |
|
| Numerai GP LLC |
80 |
- |
2024-03-31 |
262,515 |
$979,000 |
-38,483 |
|
| MARSHALL WACE LLP |
1500 |
- |
2024-03-31 |
211,351 |
$788,000 |
-630,723 |
|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
756 |
- |
2024-03-31 |
199,075 |
$740,000 |
-50,772 |
|
| GROUP ONE TRADING, L.P. |
435 |
- |
2024-03-31 |
161,898 |
$604,000 |
-121,349 |
|
| HOLLENCREST SECURITIES LLC |
182 |
- |
2024-03-31 |
160,957 |
$600,000 |
-17,000 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2870 |
- |
2024-03-31 |
120,521 |
$450,000 |
-5,530 |
|
| GTS SECURITIES LLC |
850 |
- |
2024-03-31 |
113,620 |
$424,000 |
-52,944 |
|
| BNP PARIBAS ARBITRAGE SA |
2201 |
- |
2024-03-31 |
108,313 |
$404,000 |
-53,262 |
|
| SIMPLEX TRADING LLC |
752 |
- |
2024-03-31 |
99,811 |
$372,000 |
-109,386 |
|
| QUANTBOT TECHNOLOGIES LLC |
863 |
- |
2024-03-31 |
89,127 |
$332,000 |
-174,852 |
|
| CITIGROUP INC |
2961 |
- |
2024-03-31 |
83,696 |
$311,000 |
-361 |
|
| Jump Financial LLC |
1513 |
- |
2024-03-31 |
68,780 |
$257,000 |
-419,922 |
|
| WOLVERINE TRADING LLC |
961 |
- |
2024-03-31 |
51,795 |
$193,000 |
-47,493 |
|
| SIG North Trading ULC |
64 |
- |
2024-03-31 |
40,703 |
$152,000 |
-89,437 |
|
| Miracle Mile Advisors LLC |
482 |
- |
2024-03-31 |
40,000 |
$149,000 |
-275 |
|
| INGALLS & SNYDER LLC |
393 |
- |
2024-03-31 |
36,500 |
$136,000 |
-5,500 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1901 |
- |
2024-03-31 |
32,304 |
$120,000 |
-261,069 |
|
| Capital Advisory Group Advisory Services LLC |
141 |
- |
2024-03-31 |
26,412 |
$99,000 |
-2,053 |
|
| Engineers Gate Manager LP |
1756 |
- |
2024-03-31 |
25,142 |
$93,000 |
-11,820 |
|
| TOWER RESEARCH CAPITAL LLC |
1910 |
- |
2024-03-31 |
22,674 |
$85,000 |
-2,509 |
|
| SHELL ASSET MANAGEMENT CO |
1140 |
- |
2024-03-31 |
17,990 |
$67,000 |
-500 |
|
| WELLS FARGO & CO/MN |
4551 |
- |
2024-03-31 |
18,082 |
$67,000 |
-12,275 |
|
| BT Investment Management Ltd |
487 |
- |
2022-12-31 |
16,370 |
$62,000 |
-11,829 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
599 |
- |
2024-03-31 |
15,783 |
$59,000 |
-10,000 |
|
| TD Waterhouse Canada Inc. |
1014 |
- |
2024-03-31 |
10,500 |
$57,000 |
-3,415 |
|
| Investment Management Corp of Ontario |
614 |
- |
2024-03-31 |
14,585 |
$54,000 |
-12,100 |
|
| BANK OF NEW YORK MELLON CORP |
3937 |
- |
2024-03-31 |
13,699 |
$51,000 |
-2 |
|
| TORONTO DOMINION BANK |
877 |
- |
2024-03-31 |
13,681 |
$51,000 |
-49,145 |
|
| DAVENPORT & CO LLC |
1069 |
- |
2024-03-31 |
13,700 |
$51,000 |
-157,400 |
|
| Advisor Group Holdings Inc. |
4695 |
- |
2024-03-31 |
13,303 |
$50,000 |
-4,909 |
|
| JustInvest LLC |
1564 |
- |
2024-03-31 |
13,514 |
$50,000 |
-837 |
|
| Integrated Advisors Network LLC |
686 |
- |
2024-03-31 |
12,130 |
$45,000 |
-136,500 |
|
| PFG Investments LLC |
997 |
- |
2024-03-31 |
11,079 |
$41,000 |
-9,921 |
|
|
48 Records found
|
1
|
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