|
Institutional
Holders
Total
Institutions:
|
44 9 |
|
Total
shares held :
|
9,233,036 |
|
% of shares
held :
|
60.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
1,207,669 |
|
% of shares
held change :
|
7.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GAGNON SECURITIES LLC |
10 |
- |
2024-03-31 |
1,529,037 |
$13,043,000 |
-12,539 |
|
FIL LTD |
507 |
- |
2024-03-31 |
1,350,635 |
$11,346,000 |
150,000 |
|
LETKO BROSSEAU & ASSOCIATES INC |
71 |
- |
2024-03-31 |
1,231,425 |
$9,949,000 |
53,575 |
|
Timelo Investment Management Inc. |
1 |
- |
2024-03-31 |
855,846 |
$7,300,000 |
244,088 |
|
Gagnon Advisors LLC |
7 |
- |
2024-03-31 |
747,226 |
$6,374,000 |
67,930 |
|
AIGH Capital Management LLC |
17 |
- |
2024-03-31 |
646,733 |
$5,517,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1091 |
- |
2024-03-31 |
625,465 |
$5,335,000 |
2,913 |
|
ROYCE & ASSOCIATES LLC |
500 |
- |
2024-03-31 |
564,298 |
$4,758,000 |
0 |
|
Rosalind Advisors Inc. |
10 |
- |
2024-03-31 |
533,333 |
$4,549,000 |
0 |
|
ROYAL BANK OF CANADA |
2164 |
- |
2024-03-31 |
400,126 |
$3,413,000 |
-33 |
|
BANK OF AMERICA CORP /DE/ |
3684 |
- |
2024-03-31 |
203,990 |
$1,740,000 |
-4,253 |
|
ARDSLEY ADVISORY PARTNERS |
85 |
*New |
2024-03-31 |
145,000 |
$1,237,000 |
145,000 |
|
Bleichroeder LP |
31 |
- |
2024-03-31 |
133,333 |
$1,137,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
985 |
- |
2024-03-31 |
128,029 |
$960,000 |
1,301 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
108 |
- |
2024-03-31 |
104,261 |
$889,000 |
-26,356 |
|
THOMPSON DAVIS & CO. INC. |
27 |
- |
2024-03-31 |
68,650 |
$586,000 |
225 |
|
RAYMOND JAMES & ASSOCIATES |
3115 |
- |
2024-03-31 |
49,980 |
$426,000 |
-15,713 |
|
CHILTON INVESTMENT CO LLC |
166 |
- |
2024-03-31 |
30,000 |
$256,000 |
20,000 |
|
MTM Investment Management LLC |
192 |
- |
2024-03-31 |
19,625 |
$167,000 |
0 |
|
TD Waterhouse Canada Inc. |
804 |
- |
2024-03-31 |
15,257 |
$166,000 |
-1,153 |
|
RENAISSANCE TECHNOLOGIES LLC |
3275 |
- |
2024-03-31 |
18,700 |
$160,000 |
-3,200 |
|
GOLDMAN SACHS GROUP INC/ |
4309 |
- |
2024-03-31 |
16,700 |
$142,000 |
-5,500 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
830 |
- |
2024-03-31 |
15,001 |
$128,000 |
-52,000 |
|
GEODE CAPITAL MANAGEMENT LLC |
4097 |
- |
2024-03-31 |
14,049 |
$120,000 |
2,410 |
|
FINANCIAL NETWORK |
2676 |
- |
2024-03-31 |
11,619 |
$99,000 |
-50 |
|
BANK OF MONTREAL /CAN/ |
2868 |
- |
2024-03-31 |
11,535 |
$98,000 |
-419 |
|
CITADEL ADVISORS LLC |
4892 |
- |
2024-03-31 |
10,607 |
$90,000 |
-9,111 |
|
WELLS FARGO & CO/MN |
4752 |
- |
2024-03-31 |
4,784 |
$41,000 |
1,413 |
|
MORGAN STANLEY |
6075 |
- |
2024-03-31 |
4,534 |
$39,000 |
-1,977 |
|
SOA Wealth Advisors LLC. |
357 |
- |
2024-03-31 |
4,000 |
$34,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
403 |
- |
2024-03-31 |
2,000 |
$16,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
1848 |
- |
2024-03-31 |
740 |
$8,000 |
0 |
|
Advisor Group Holdings Inc. |
5777 |
- |
2024-03-31 |
771 |
$7,000 |
-300 |
|
UBS Group AG |
6201 |
*New |
2024-03-31 |
645 |
$6,000 |
645 |
|
HARBOR INVESTMENT ADVISORY LLC |
1115 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
Cape Investment Advisory Inc. |
945 |
*New |
2023-12-31 |
231 |
$2,000 |
231 |
|
TORONTO DOMINION BANK |
975 |
- |
2024-03-31 |
124 |
$1,000 |
86 |
|
CWM LLC |
4093 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5394 |
- |
2024-03-31 |
103 |
$1,000 |
-312 |
|
Schonfeld Strategic Advisors LLC |
1979 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,200 |
|
Parallel Advisors LLC |
3114 |
- |
2024-03-31 |
30 |
$0 |
0 |
|
PROEQUITIES INC. |
5166 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
HANSON MCCLAIN, INC. |
3449 |
*New |
2024-03-31 |
48 |
$0 |
48 |
|
FNY Investment Advisers LLC |
660 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
SIMPLEX TRADING LLC |
3061 |
*New |
2024-03-31 |
87 |
$0 |
87 |
|
J P MORGAN CHASE & CO |
6201 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,503 |
|
Kepos Capital LP |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
Worth Venture Partners LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,971 |
|
LEVIN CAPITAL STRATEGIES LP |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
|
|
49 Records found
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1
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