| |
Institutional
Holders
Total
Institutions:
 |
34  6 |
|
|
Total
shares held :
|
16,732,621 |
|
|
% of shares
held :
|
25.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
145,325 |
|
|
% of shares
held change :
|
 0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.12 |
|
|
Last
Quarter's Ending
Price :
|
$1.14 |
|
|
Last
Quarter's Average
Price :
|
$1.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.76 (70.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FRANKLIN RESOURCES INC |
887 |
- |
2024-03-31 |
13,073,679 |
$15,215,000 |
-178,600 |
|
| SLATE PATH CAPITAL LP |
58 |
- |
2024-03-31 |
900,000 |
$1,053,000 |
0 |
|
| CQS (US) LLC |
14 |
- |
2024-03-31 |
883,365 |
$1,034,000 |
0 |
|
| INVESTEC ASSET MANAGEMENT LTD |
179 |
- |
2024-03-31 |
437,969 |
$509,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1055 |
- |
2024-03-31 |
362,511 |
$424,000 |
6,633 |
|
| RATHBONE BROTHERS PLC |
562 |
- |
2024-03-31 |
120,000 |
$140,000 |
0 |
|
| MORGAN STANLEY |
5837 |
- |
2024-03-31 |
72,339 |
$85,000 |
-99,079 |
|
| HIGHTOWER ADVISORS, LLC |
3121 |
- |
2024-03-31 |
68,615 |
$80,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
456 |
- |
2024-03-31 |
50,000 |
$59,000 |
0 |
|
| CITADEL ADVISORS LLC |
5052 |
- |
2024-03-31 |
50,584 |
$59,000 |
-108,091 |
|
| BANK OF MONTREAL /CAN/ |
2991 |
- |
2024-03-31 |
47,540 |
$56,000 |
170 |
|
| Goss Wealth Management LLC |
2305 |
- |
2024-03-31 |
40,617 |
$48,000 |
-50 |
|
| WELLS FARGO & CO/MN |
4879 |
- |
2024-03-31 |
23,889 |
$28,000 |
-62,903 |
|
| MULTIFINANCIAL SECURITIES CORP |
2346 |
*New |
2024-03-31 |
22,828 |
$27,000 |
22,828 |
|
| Atria Wealth Solutions Inc. |
1920 |
- |
2024-03-31 |
21,500 |
$25,000 |
0 |
|
| Shepherd Financial Partners LLC |
215 |
- |
2024-03-31 |
20,000 |
$23,000 |
0 |
|
| Sigma Planning Corp |
1196 |
- |
2024-03-31 |
18,500 |
$22,000 |
3,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5135 |
- |
2024-03-31 |
15,215 |
$18,000 |
15,215 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
177 |
- |
2024-03-31 |
13,150 |
$15,000 |
0 |
|
| ROYAL BANK OF CANADA |
5416 |
- |
2024-03-31 |
11,840 |
$14,000 |
11,598 |
|
| CITIGROUP INC |
4379 |
- |
2024-03-31 |
2,700 |
$3,000 |
0 |
|
| Advisor Group Holdings Inc. |
6092 |
- |
2024-03-31 |
2,765 |
$3,000 |
0 |
|
| BARCLAYS PLC |
3912 |
- |
2024-03-31 |
2,900 |
$3,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1487 |
- |
2024-03-31 |
1,614 |
$2,000 |
-7,604 |
|
| BANK OF AMERICA CORP /DE/ |
6011 |
- |
2024-03-31 |
2,100 |
$2,000 |
1,615 |
|
| Aspire Private Capital LLC |
582 |
- |
2024-03-31 |
1,700 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5286 |
- |
2024-03-31 |
1,274 |
$1,000 |
1,274 |
|
| TORONTO DOMINION BANK |
982 |
- |
2024-03-31 |
915 |
$1,000 |
915 |
|
| SIMPLEX TRADING LLC |
2186 |
- |
2024-03-31 |
1,136 |
$1,000 |
634 |
|
| Cetera Investment Advisers |
1773 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,328 |
|
| UBS Group AG |
7303 |
*Closed |
2024-03-31 |
0 |
$0 |
-555 |
|
| VIRTU FINANCIAL LLC |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,306 |
|
| TWO SIGMA ADVISERS, LLC |
2501 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,600 |
|
| NATIONAL BANK OF CANADA /FI/ |
2529 |
- |
2024-03-31 |
150 |
$0 |
0 |
|
| Bare Financial Services Inc |
123 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| Focused Wealth Management Inc |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| PROEQUITIES INC. |
6394 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CWA Asset Management Group LLC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
| US BANCORP |
3945 |
*New |
2024-03-31 |
161 |
$0 |
161 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
995 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,173 |
|
| Federation des caisses Desjardins du Quebec |
2330 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
|
41 Records found
|
1
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