| |
Institutional
Holders
Total
Institutions:
 |
28  0 |
|
|
Total
shares held :
|
4,849,838 |
|
|
% of shares
held :
|
15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
-1,907,492 |
|
|
% of shares
held change :
|
-5.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.59 |
|
|
Last
Quarter's Ending
Price :
|
$0.37 |
|
|
Last
Quarter's Average
Price :
|
$0.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.02 (3.6%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WHITEBOX ADVISORS LLC |
51 |
- |
2024-03-31 |
1,907,966 |
$888,000 |
-235,909 |
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
26 |
*New |
2024-03-31 |
756,539 |
$343,000 |
756,539 |
|
| MMCAP International Inc. SPC |
51 |
- |
2024-03-31 |
242,000 |
$113,000 |
-49,000 |
|
| Cable Car Capital LLC |
33 |
- |
2024-03-31 |
122,637 |
$65,000 |
0 |
|
| UBS Group AG |
5457 |
- |
2024-03-31 |
77,649 |
$35,000 |
28,679 |
|
| VIRTU FINANCIAL LLC |
1304 |
*New |
2023-12-31 |
58,918 |
$22,000 |
58,918 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1057 |
- |
2024-03-31 |
45,000 |
$20,000 |
0 |
|
| SCOTIA CAPITAL INC. |
813 |
- |
2024-03-31 |
43,567 |
$20,000 |
-1,020 |
|
| CITADEL ADVISORS LLC |
5355 |
*New |
2024-03-31 |
34,022 |
$16,000 |
34,022 |
|
| ROYAL BANK OF CANADA |
5527 |
- |
2024-03-31 |
24,417 |
$11,000 |
-1,426 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4567 |
- |
2024-03-31 |
16,129 |
$7,000 |
0 |
|
| Nvest Financial LLC |
80 |
- |
2024-03-31 |
10,000 |
$5,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3945 |
- |
2024-03-31 |
10,080 |
$5,000 |
0 |
|
| LPL FINANCIAL CORP |
4782 |
*New |
2024-03-31 |
11,130 |
$5,000 |
11,130 |
|
| MORGAN STANLEY |
6799 |
- |
2024-03-31 |
4,727 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6329 |
- |
2024-03-31 |
1,555 |
$1,000 |
-235,555 |
|
| IFP Advisors Inc |
2745 |
- |
2023-12-31 |
1,666 |
$1,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
1157 |
- |
2024-03-31 |
3,794 |
$1,000 |
0 |
|
| J P MORGAN CHASE & CO |
5518 |
- |
2024-03-31 |
57 |
$0 |
8 |
|
| Axiom Investment Management LLC |
128 |
*Closed |
2022-12-31 |
0 |
$0 |
-83 |
|
| HRT FINANCIAL LLC |
2107 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,766 |
|
| PROEQUITIES INC. |
3879 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| U S GLOBAL INVESTORS INC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-300,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
2515 |
- |
2024-03-31 |
299 |
$0 |
-1,082 |
|
| CANTOR FITZGERALD L. P. |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| MILLENNIUM MANAGEMENT LLC |
4088 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,078 |
|
| HARBOUR INVESTMENTS INC. |
3129 |
- |
2023-12-31 |
55 |
$0 |
0 |
|
| Compagnie Lombard Odier SCA |
581 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| NewGen Asset Management Ltd |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,435,696 |
|
| TD Waterhouse Canada Inc. |
1885 |
*Closed |
2024-03-31 |
0 |
$0 |
-388 |
|
| RATHBONE BROTHERS PLC |
649 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,687 |
|
| TORONTO DOMINION BANK |
1273 |
*Closed |
2024-03-31 |
0 |
$0 |
-301 |
|
| Frazier Financial Advisors LLC |
934 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2251 |
- |
2024-03-31 |
611 |
$0 |
0 |
|
|
34 Records found
|
1
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