| |
Institutional
Holders
Total
Institutions:
 |
26  1 |
|
|
Total
shares held :
|
17,676,330 |
|
|
% of shares
held :
|
15.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-28,662 |
|
|
% of shares
held change :
|
-0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.35 |
|
|
Last
Quarter's Ending
Price :
|
$0.51 |
|
|
Last
Quarter's Average
Price :
|
$0.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (21.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1976 |
- |
2024-03-31 |
10,800,000 |
$4,465,000 |
0 |
|
| ASHFORD CAPITAL MANAGEMENT INC |
67 |
- |
2024-03-31 |
2,991,015 |
$1,256,000 |
41,015 |
|
| INGALLS & SNYDER LLC |
222 |
- |
2024-03-31 |
2,135,125 |
$896,000 |
0 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
468 |
- |
2024-03-31 |
920,754 |
$381,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1540 |
- |
2024-03-31 |
135,822 |
$54,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3008 |
- |
2024-03-31 |
123,598 |
$52,000 |
-101 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3482 |
- |
2024-03-31 |
118,600 |
$50,000 |
65,500 |
|
| CITADEL ADVISORS LLC |
5197 |
- |
2024-03-31 |
78,725 |
$33,000 |
27,976 |
|
| UBS Group AG |
5733 |
- |
2024-03-31 |
43,944 |
$18,000 |
2,499 |
|
| MORGAN STANLEY |
6319 |
- |
2024-03-31 |
37,848 |
$16,000 |
0 |
|
| Quilter Plc |
120 |
- |
2024-03-31 |
28,471 |
$12,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
1766 |
- |
2024-03-31 |
21,668 |
$12,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2114 |
- |
2024-03-31 |
24,322 |
$10,000 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3904 |
- |
2024-03-31 |
20,174 |
$8,000 |
20,174 |
|
| VIRTU FINANCIAL LLC |
1434 |
*New |
2023-12-31 |
13,853 |
$7,000 |
13,853 |
|
| HRT FINANCIAL LLC |
1955 |
- |
2024-03-31 |
15,093 |
$6,000 |
15,093 |
|
| SPROTT INC. |
135 |
- |
2024-03-31 |
13,579 |
$6,000 |
-312,500 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
196 |
- |
2024-03-31 |
11,000 |
$5,000 |
0 |
|
| HBW Advisory Services LLC |
302 |
- |
2024-03-31 |
10,000 |
$5,000 |
0 |
|
| Quantum Private Wealth LLC |
179 |
- |
2024-03-31 |
10,000 |
$4,000 |
0 |
|
| ROYAL BANK OF CANADA |
5967 |
- |
2024-03-31 |
5,835 |
$2,000 |
-3,098 |
|
| TD Waterhouse Canada Inc. |
1654 |
- |
2024-03-31 |
4,078 |
$2,000 |
0 |
|
| TORONTO DOMINION BANK |
1006 |
- |
2024-03-31 |
1,322 |
$1,000 |
1,322 |
|
| GRADIENT INVESTMENTS LLC |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| Foresight Wealth Management LLC |
18 |
*Closed |
2022-12-31 |
0 |
$0 |
-97,000 |
|
| ADVISORY SERVICES NETWORK, LLC |
2255 |
*Closed |
2024-03-31 |
0 |
$0 |
-337 |
|
| Asset Dedication LLC |
1010 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Atlantic Edge Private Wealth Management LLC |
488 |
- |
2024-03-31 |
1,000 |
$0 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6327 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
| PROEQUITIES INC. |
5401 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Axiom Investment Management LLC |
212 |
*Closed |
2022-12-31 |
0 |
$0 |
-540 |
|
| BDO Wealth Advisors LLC |
1054 |
- |
2023-06-30 |
1,000 |
$0 |
0 |
|
| Advisor Group Holdings Inc. |
7011 |
- |
2024-03-31 |
450 |
$0 |
-1,576 |
|
| Fernwood Investment Management LLC |
713 |
*New |
2024-03-31 |
38 |
$0 |
38 |
|
| CITIGROUP INC |
4757 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
35 Records found
|
1
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