|
Institutional
Holders
Total
Institutions:
|
47 8 |
|
Total
shares held :
|
38,278,856 |
|
% of shares
held :
|
42.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
736,712 |
|
% of shares
held change :
|
0.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.59 |
|
Last
Quarter's Ending
Price :
|
$3.29 |
|
Last
Quarter's Average
Price :
|
$2.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.21 (43.84%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MMCAP International Inc. SPC |
4 |
- |
2023-12-31 |
13,239,071 |
$43,842,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
226 |
- |
2023-12-31 |
6,712,500 |
$22,150,000 |
-158,515 |
|
RUFFER LLP |
32 |
- |
2023-12-31 |
5,155,500 |
$16,969,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
324 |
- |
2023-12-31 |
2,357,800 |
$7,776,000 |
180,400 |
|
INVESCO LTD |
1958 |
- |
2023-12-31 |
2,271,341 |
$7,461,000 |
-874,920 |
|
683 CAPITAL MANAGEMENT, LLC |
47 |
- |
2023-12-31 |
1,900,000 |
$6,265,000 |
-415,900 |
|
Russell Investments Group Ltd. |
1125 |
- |
2023-12-31 |
1,529,912 |
$5,070,000 |
-39,624 |
|
Quaker Capital Investments LLC |
10 |
*New |
2023-12-31 |
1,151,838 |
$3,784,000 |
1,151,838 |
|
BANK OF AMERICA CORP /DE/ |
3447 |
- |
2023-12-31 |
670,949 |
$2,204,000 |
373,536 |
|
ACADIAN ASSET MANAGEMENT LLC |
681 |
*New |
2023-12-31 |
587,271 |
$1,938,000 |
587,271 |
|
MORGAN STANLEY |
4447 |
- |
2023-12-31 |
550,547 |
$1,809,000 |
2,078 |
|
Diametric Capital LP |
61 |
- |
2023-12-31 |
243,030 |
$804,000 |
-3,863 |
|
MILLENNIUM MANAGEMENT LLC |
2903 |
*New |
2023-12-31 |
215,223 |
$710,000 |
215,223 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
579 |
- |
2023-12-31 |
200,000 |
$660,000 |
0 |
|
JANE STREET GROUP LLC |
3677 |
*New |
2023-12-31 |
193,577 |
$638,000 |
193,577 |
|
MACKENZIE FINANCIAL CORP |
943 |
*New |
2023-12-31 |
191,400 |
$632,000 |
191,400 |
|
HN Saltoro Capital LP |
16 |
- |
2023-12-31 |
190,000 |
$627,000 |
0 |
|
CIBC WORLD MARKETS INC. |
830 |
- |
2023-12-31 |
169,955 |
$561,000 |
-29,348 |
|
AMERICAN CENTURY COMPANIES INC |
2314 |
- |
2023-12-31 |
163,636 |
$540,000 |
-5,500 |
|
BANK OF MONTREAL /CAN/ |
2144 |
- |
2023-12-31 |
124,482 |
$421,000 |
-320 |
|
TWO SIGMA INVESTMENTS LLC |
2605 |
*New |
2023-12-31 |
78,700 |
$259,000 |
78,700 |
|
PRUDENTIAL FINANCIAL INC |
2445 |
*New |
2023-12-31 |
58,200 |
$193,000 |
58,200 |
|
Guild Investment Management Inc. |
45 |
- |
2023-12-31 |
40,000 |
$131,000 |
0 |
|
Baader Bank INC |
266 |
*New |
2023-12-31 |
40,000 |
$131,000 |
40,000 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
732 |
- |
2023-12-31 |
37,688 |
$124,000 |
-23,911 |
|
RENAISSANCE TECHNOLOGIES LLC |
3273 |
- |
2023-12-31 |
33,634 |
$111,000 |
0 |
|
LLBH Private Wealth Management LLC |
162 |
- |
2023-12-31 |
25,000 |
$83,000 |
0 |
|
Metis Global Partners LLC |
741 |
- |
2023-12-31 |
20,532 |
$68,000 |
0 |
|
Private Advisor Group LLC |
2140 |
- |
2023-12-31 |
20,000 |
$66,000 |
0 |
|
CITADEL ADVISORS LLC |
4888 |
*New |
2023-12-31 |
17,035 |
$56,000 |
17,035 |
|
SPROTT INC. |
128 |
- |
2023-12-31 |
14,625 |
$48,000 |
0 |
|
D E SHAW & CO INC |
2664 |
*New |
2023-12-31 |
13,900 |
$46,000 |
13,900 |
|
SCOTIA CAPITAL INC. |
774 |
- |
2023-12-31 |
12,194 |
$40,000 |
266 |
|
Engineers Gate Manager LP |
1870 |
*New |
2023-12-31 |
11,280 |
$37,000 |
11,280 |
|
ROYAL BANK OF CANADA |
5527 |
- |
2023-12-31 |
8,017 |
$26,000 |
4,313 |
|
TORONTO DOMINION BANK |
981 |
- |
2023-12-31 |
3,752 |
$12,000 |
-117 |
|
HOLLENCREST SECURITIES LLC |
738 |
- |
2023-12-31 |
2,700 |
$9,000 |
0 |
|
TD Waterhouse Canada Inc. |
1299 |
- |
2023-12-31 |
1,930 |
$8,000 |
-20,340 |
|
BARCLAYS PLC |
3889 |
- |
2023-12-31 |
2,200 |
$7,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4793 |
- |
2023-12-31 |
1,679 |
$6,000 |
-3,572 |
|
J P MORGAN CHASE & CO |
5213 |
*New |
2023-12-31 |
1,413 |
$5,000 |
1,413 |
|
Aspire Private Capital LLC |
644 |
- |
2024-03-31 |
330 |
$1,000 |
0 |
|
Advisor Group Holdings Inc. |
6531 |
- |
2023-12-31 |
300 |
$1,000 |
-86 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
991 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,258 |
|
INTL FCSTONE INC. |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,596 |
|
PROEQUITIES INC. |
3652 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
PINEBRIDGE INVESTMENTS LTD |
559 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,658 |
|
UBS Group AG |
7807 |
- |
2023-12-31 |
46 |
$0 |
39 |
|
Banque Cantonale Vaudoise |
1018 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,612 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
785 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,396 |
|
ADVISORY SERVICES NETWORK, LLC |
3790 |
*New |
2023-12-31 |
57 |
$0 |
57 |
|
OLD MISSION CAPITAL LLC |
1098 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,702 |
|
Lynwood Capital Management Inc. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-445,800 |
|
PNC FINANCIAL SERVICES GROUP INC |
4669 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
|
54 Records found
|
1
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