| |
Institutional
Holders
Total
Institutions:
 |
213  17 |
|
|
Total
shares held :
|
651,518,700 |
|
|
% of shares
held :
|
62.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
11,706,921 |
|
|
% of shares
held change :
|
 1.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.80 |
|
|
Last
Quarter's Ending
Price :
|
$3.16 |
|
|
Last
Quarter's Average
Price :
|
$3.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.60 (19.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
25,388,079
|
3.9%
|
|
|
|
Increased
Positions : |
84
|
52,627,918
|
8.08%
|
|
 |
Unchanged
Positions : |
41
|
16,240,507
|
2.49%
|
|
|
|
Decreased
Positions : |
67
|
-37,731,639
|
-5.79%
|
|
|
|
Closed
Positions : |
38
|
-28,577,437
|
-4.39%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GABELLI FUNDS LLC |
230 |
- |
2023-12-31 |
4,712,600 |
$14,892,000 |
0 |
|
| RUFFER LLP |
40 |
- |
2023-12-31 |
3,497,676 |
$11,035,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
187 |
- |
2023-12-31 |
1,996,300 |
$6,343,000 |
0 |
|
| Merk Investments LLC |
7 |
- |
2023-12-31 |
2,000,000 |
$6,320,000 |
0 |
|
| WINMILL & CO. INC |
28 |
- |
2023-12-31 |
1,610,000 |
$5,088,000 |
0 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
748 |
- |
2023-12-31 |
1,010,800 |
$3,212,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1216 |
- |
2024-03-31 |
286,577 |
$752,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
636 |
- |
2023-12-31 |
224,400 |
$709,000 |
0 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
134,583 |
$426,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
561 |
- |
2023-12-31 |
115,000 |
$363,000 |
0 |
|
| TORON CAPITAL MARKETS INC. |
285 |
- |
2023-12-31 |
69,000 |
$219,000 |
0 |
|
| Granite Springs Asset Management LLC |
|
- |
2023-12-31 |
68,375 |
$218,000 |
0 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1040 |
- |
2023-12-31 |
59,484 |
$188,000 |
0 |
|
| Geneva Partners LLC |
71 |
- |
2023-12-31 |
50,000 |
$158,000 |
0 |
|
| Acuitas Investments LLC |
108 |
- |
2023-12-31 |
38,800 |
$123,000 |
0 |
|
| Moors & Cabot Inc. |
809 |
- |
2023-12-31 |
24,850 |
$79,000 |
0 |
|
| Sicart Associates LLC |
73 |
- |
2023-12-31 |
22,000 |
$70,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
237 |
- |
2024-03-31 |
25,900 |
$66,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
161 |
- |
2023-12-31 |
10,680 |
$45,000 |
0 |
|
| YOUSIF CAPITAL MANAGEMENT LLC |
1946 |
- |
2024-03-31 |
16,221 |
$42,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
765 |
- |
2023-12-31 |
13,000 |
$41,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
143 |
- |
2024-03-31 |
12,256 |
$39,000 |
0 |
|
| MBL Wealth LLC |
198 |
- |
2024-03-31 |
13,950 |
$36,000 |
0 |
|
| Goss Wealth Management LLC |
2314 |
- |
2023-12-31 |
11,383 |
$36,000 |
0 |
|
| Cetera Investment Advisers |
2164 |
- |
2023-12-31 |
11,000 |
$35,000 |
0 |
|
| Kellett Schaffner Wealth Advisors LLC |
82 |
- |
2024-03-31 |
12,500 |
$33,000 |
0 |
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
278 |
- |
2023-12-31 |
10,000 |
$32,000 |
0 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
196 |
- |
2023-09-30 |
7,584 |
$22,000 |
0 |
|
| Pacifica Partners Inc. |
313 |
- |
2024-03-31 |
6,906 |
$17,000 |
0 |
|
| AdvisorNet Financial Inc |
1299 |
- |
2024-03-31 |
3,409 |
$9,000 |
0 |
|
| Oakworth Capital Inc. |
550 |
- |
2024-03-31 |
1,464 |
$4,000 |
0 |
|
| Beacon Capital Management LLC |
749 |
- |
2023-12-31 |
1,195 |
$3,000 |
0 |
|
| Mechanics Financial Corp |
201 |
- |
2023-12-31 |
1,000 |
$3,000 |
0 |
|
| JJJ Advisors Inc. |
876 |
- |
2024-03-31 |
665 |
$2,000 |
0 |
|
| CWM LLC |
3980 |
- |
2024-03-31 |
866 |
$2,000 |
0 |
|
| Bell Investment Advisors Inc |
1467 |
- |
2023-12-31 |
451 |
$1,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
347 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2665 |
- |
2023-12-31 |
33 |
$0 |
0 |
|
| Burleson & Company LLC |
408 |
- |
2022-12-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
8447 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| RHUMBLINE ADVISERS |
4263 |
- |
2023-12-31 |
105 |
$0 |
0 |
|
|
41 Records found
|
1
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