|
Institutional
Holders
Total
Institutions:
|
26 2 |
|
Total
shares held :
|
15,380,973 |
|
% of shares
held :
|
30.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-893,701 |
|
% of shares
held change :
|
-1.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.51 |
|
Last
Quarter's Ending
Price :
|
$1.33 |
|
Last
Quarter's Average
Price :
|
$1.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (16.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CLARET ASSET MANAGEMENT Corp |
19 |
- |
2023-12-31 |
5,385,495 |
$7,157,000 |
-69,965 |
|
JARISLOWSKY FRASER LTD |
121 |
- |
2023-12-31 |
2,181,151 |
$2,911,000 |
117,016 |
|
NATIONAL BANK OF CANADA /FI/ |
846 |
- |
2023-12-31 |
1,858,662 |
$2,454,000 |
-127,575 |
|
GAMCO INVESTORS INC ET AL |
560 |
- |
2023-12-31 |
889,215 |
$1,183,000 |
-12,105 |
|
FIERA SCEPTRE INC. |
355 |
- |
2023-12-31 |
801,615 |
$1,074,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2481 |
- |
2023-12-31 |
673,733 |
$896,000 |
-7,400 |
|
TETON ADVISORS, INC. |
111 |
- |
2023-12-31 |
625,000 |
$831,000 |
-37,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2964 |
- |
2023-12-31 |
611,796 |
$801,000 |
-41,295 |
|
BANK OF MONTREAL /CAN/ |
1781 |
- |
2023-12-31 |
576,483 |
$770,000 |
-8,500 |
|
GABELLI FUNDS LLC |
845 |
- |
2023-12-31 |
385,000 |
$512,000 |
0 |
|
ANCORA ADVISORS, LLC |
576 |
- |
2023-12-31 |
210,695 |
$280,000 |
-613,631 |
|
ROYAL BANK OF CANADA |
5058 |
- |
2023-12-31 |
61,934 |
$82,000 |
-4,880 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5343 |
*New |
2023-12-31 |
51,058 |
$67,000 |
51,058 |
|
GEODE CAPITAL MANAGEMENT LLC |
4354 |
- |
2023-12-31 |
36,580 |
$48,000 |
0 |
|
HB Wealth Management LLC |
780 |
- |
2023-12-31 |
24,432 |
$32,000 |
0 |
|
NORTHERN TRUST CORP |
4351 |
- |
2023-12-31 |
16,016 |
$21,000 |
-2,905 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
480 |
- |
2023-12-31 |
10,000 |
$13,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3997 |
- |
2023-12-31 |
9,861 |
$13,000 |
926 |
|
TD Waterhouse Canada Inc. |
1287 |
*New |
2023-12-31 |
4,500 |
$8,000 |
4,500 |
|
MORGAN STANLEY |
6489 |
- |
2023-12-31 |
5,813 |
$8,000 |
5,313 |
|
BANK OF AMERICA CORP /DE/ |
5822 |
- |
2023-12-31 |
4,500 |
$6,000 |
-3,162 |
|
BARCLAYS PLC |
3998 |
- |
2023-12-31 |
600 |
$1,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Verdence Capital Advisors LLC |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-956,750 |
|
EARNEST PARTNERS LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,861 |
|
WELLS FARGO & CO/MN |
6616 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
8174 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,730 |
|
JANE STREET GROUP LLC |
5979 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,489 |
|
J P MORGAN CHASE & CO |
6549 |
- |
2023-12-31 |
84 |
$0 |
-16 |
|
|
30 Records found
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1
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