| |
Institutional
Holders
Total
Institutions:
 |
33  6 |
|
|
Total
shares held :
|
20,742,573 |
|
|
% of shares
held :
|
17.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-9,663 |
|
|
% of shares
held change :
|
-0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.32 |
|
|
Last
Quarter's Ending
Price :
|
$1.33 |
|
|
Last
Quarter's Average
Price :
|
$1.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.23 (18.11%) |
|
|
|
|
|
|
|
|
|
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 |
1716 |
- |
2024-03-31 |
9,336,273 |
$14,268,000 |
-446,400 |
|
| FRANKLIN RESOURCES INC |
1111 |
- |
2024-03-31 |
4,780,000 |
$7,308,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
27 |
- |
2024-03-31 |
3,698,800 |
$5,655,000 |
0 |
|
| Herr Investment Group LLC |
25 |
*New |
2024-03-31 |
1,667,816 |
$2,552,000 |
1,667,816 |
|
| GAMCO INVESTORS INC ET AL |
583 |
- |
2024-03-31 |
655,370 |
$1,003,000 |
0 |
|
| Platte River Wealth Advisors LLC |
51 |
*New |
2024-03-31 |
550,666 |
$843,000 |
550,666 |
|
| Russell Investments Group Ltd. |
2002 |
- |
2024-03-31 |
520,904 |
$797,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
948 |
- |
2024-03-31 |
462,015 |
$706,000 |
10,070 |
|
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
46 |
- |
2023-09-30 |
289,950 |
$396,000 |
-10,000 |
|
| SWEENEY & MICHEL LLC |
109 |
- |
2024-03-31 |
78,194 |
$118,000 |
-5,000 |
|
| SPROTT INC. |
126 |
- |
2024-03-31 |
69,500 |
$106,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
1172 |
*New |
2024-03-31 |
68,715 |
$105,000 |
68,715 |
|
| ROYAL BANK OF CANADA |
4578 |
- |
2024-03-31 |
67,957 |
$104,000 |
22 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3212 |
- |
2024-03-31 |
52,753 |
$81,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1113 |
*New |
2023-12-31 |
51,196 |
$68,000 |
51,196 |
|
| ADVISORS MANAGEMENT GROUP INC /ADV |
157 |
- |
2024-03-31 |
42,290 |
$65,000 |
0 |
|
| GABELLI FUNDS LLC |
997 |
- |
2024-03-31 |
40,000 |
$61,000 |
0 |
|
| Royal Fund Management LLC |
251 |
- |
2024-03-31 |
38,312 |
$59,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1524 |
- |
2024-03-31 |
40,000 |
$58,000 |
6,000 |
|
| CARDEROCK CAPITAL MANAGEMENT INC |
67 |
*New |
2024-03-31 |
29,000 |
$44,000 |
29,000 |
|
| CITADEL ADVISORS LLC |
5310 |
- |
2024-03-31 |
13,319 |
$20,000 |
-99,811 |
|
| Kestra Advisory Services LLC |
2410 |
*New |
2024-03-31 |
12,933 |
$20,000 |
12,933 |
|
| SCOTIA CAPITAL INC. |
815 |
- |
2024-03-31 |
12,181 |
$18,000 |
0 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1421 |
- |
2024-03-31 |
12,000 |
$16,000 |
0 |
|
| OPPENHEIMER & CO INC |
1430 |
- |
2024-03-31 |
10,000 |
$15,000 |
0 |
|
| WELLS FARGO & CO/MN |
5053 |
- |
2024-03-31 |
9,764 |
$15,000 |
-20,000 |
|
| UBS Group AG |
5924 |
- |
2024-03-31 |
8,123 |
$12,000 |
7,646 |
|
| MORGAN STANLEY |
6462 |
- |
2024-03-31 |
6,740 |
$10,000 |
-212,698 |
|
| TD Waterhouse Canada Inc. |
1498 |
- |
2024-03-31 |
3,000 |
$6,000 |
-16,000 |
|
| Advisor Group Holdings Inc. |
6183 |
- |
2024-03-31 |
1,200 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6001 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| BLACKROCK INC. |
4862 |
- |
2024-03-31 |
1,122 |
$2,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
2098 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5301 |
- |
2024-03-31 |
331 |
$1,000 |
331 |
|
| BNP PARIBAS ARBITRAGE SA |
3068 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,800 |
|
| Parallel Advisors LLC |
3072 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Tradition Wealth Management LLC |
987 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
| Sargent Bickham Lagudis LLC |
1023 |
- |
2022-12-31 |
230 |
$0 |
0 |
|
| RATHBONE BROTHERS PLC |
630 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,450 |
|
| TORONTO DOMINION BANK |
1107 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,148 |
|
| PROEQUITIES INC. |
5699 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1727 |
*Closed |
2024-03-31 |
0 |
$0 |
-133 |
|
| BB&T CORP |
2638 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,500 |
|
| US BANCORP |
4011 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| XTX Topco Ltd |
2309 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,717 |
|
|
45 Records found
|
1
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