| |
Institutional
Holders
Total
Institutions:
 |
25  4 |
|
|
Total
shares held :
|
1,979,907 |
|
|
% of shares
held :
|
18.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
532,294 |
|
|
% of shares
held change :
|
4.96% |
|
| 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 |
  WARATAH CAPITAL ADVISORS LTD. |
33 |
- |
2023-12-31 |
661,158 |
$17,449,000 |
0 |
|
| INVESCO LTD |
1709 |
- |
2023-12-31 |
362,736 |
$11,346,000 |
236,627 |
|
| Cross Staff Investments Inc |
2 |
- |
2023-12-31 |
215,612 |
$6,744,000 |
2,400 |
|
| Thomist Capital Management LP |
11 |
- |
2023-12-31 |
190,275 |
$6,348,000 |
130,230 |
|
| POLAR SECURITIES INC. |
213 |
- |
2023-12-31 |
118,776 |
$3,715,000 |
82,451 |
|
| MOORE CAPITAL MANAGEMENT, LP |
180 |
*New |
2023-12-31 |
65,012 |
$2,034,000 |
65,012 |
|
| BLACKROCK INC. |
3996 |
- |
2023-12-31 |
24,188 |
$757,000 |
-10,138 |
|
| EntryPoint Capital LLC |
7 |
- |
2023-12-31 |
14,799 |
$463,000 |
0 |
|
| SIMPLEX TRADING LLC |
786 |
- |
2024-03-31 |
19,122 |
$325,000 |
17,204 |
|
| MILLENNIUM MANAGEMENT LLC |
3360 |
*New |
2023-12-31 |
7,937 |
$248,000 |
7,937 |
|
| BANK OF MONTREAL /CAN/ |
2550 |
*New |
2023-12-31 |
6,700 |
$224,000 |
6,700 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3906 |
- |
2023-12-31 |
6,971 |
$218,000 |
0 |
|
| CITADEL ADVISORS LLC |
4432 |
*New |
2023-12-31 |
6,355 |
$199,000 |
6,355 |
|
| ROYAL BANK OF CANADA |
4669 |
- |
2023-12-31 |
4,834 |
$151,000 |
124 |
|
| MORGAN STANLEY |
5877 |
- |
2023-12-31 |
2,000 |
$63,000 |
-2,771 |
|
| U S GLOBAL INVESTORS INC |
136 |
- |
2024-03-31 |
3,000 |
$51,000 |
-1,000 |
|
| WELLS FARGO & CO/MN |
4690 |
- |
2023-12-31 |
1,380 |
$43,000 |
0 |
|
| Cutler Group LP |
439 |
- |
2024-03-31 |
2,200 |
$37,000 |
-3,400 |
|
| UBS Group AG |
5442 |
- |
2023-12-31 |
1,145 |
$36,000 |
1,144 |
|
| TOWER RESEARCH CAPITAL LLC |
3353 |
*New |
2023-12-31 |
1,061 |
$33,000 |
1,061 |
|
| Goss Wealth Management LLC |
2919 |
- |
2023-12-31 |
245 |
$8,000 |
0 |
|
| Parallel Advisors LLC |
2435 |
- |
2023-12-31 |
214 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2437 |
- |
2023-12-31 |
134 |
$4,000 |
0 |
|
| BDO Wealth Advisors LLC |
|
- |
2023-06-30 |
55 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
4007 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
| WEISS MULTI-STRATEGY ADVISERS LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-276,857 |
|
| BANK OF AMERICA CORP /DE/ |
6599 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,393 |
|
| DORSEY WRIGHT & ASSOCIATES |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-899 |
|
| Canton Hathaway LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,850 |
|
| VIRTU FINANCIAL LLC |
2205 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,632 |
|
|
30 Records found
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1
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