| |
Institutional
Holders
Total
Institutions:
 |
107  1 |
|
|
Total
shares held :
|
119,415,464 |
|
|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 19 |
|
|
Amount
of shares held :
|
6,091,296 |
|
|
% of shares
held change :
|
0% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.68 |
|
|
Last
Quarter's Ending
Price :
|
$5.96 |
|
|
Last
Quarter's Average
Price :
|
$5.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.02 (18.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
13
|
2,320,563
|
1.94%
|
|
|
|
Increased
Positions : |
48
|
14,004,055
|
11.73%
|
|
|
|
Unchanged
Positions : |
18
|
3,314,600
|
2.78%
|
|
|
|
Decreased
Positions : |
28
|
-7,484,292
|
-6.27%
|
|
 |
Closed
Positions : |
14
|
-2,749,030
|
-2.3%
|
|
|
|
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 |
  Polunin Capital Partners Ltd |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-561,015 |
|
| BANK OF NOVA SCOTIA / |
958 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,605 |
|
| RATHBONE BROTHERS PLC |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,000 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2378 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,312 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
785 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,600,736 |
|
| AGF MANAGEMENT LTD |
688 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,015 |
|
| Pine Valley Investments Ltd Liability Co |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,000 |
|
| Larson Financial Group LLC |
1736 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| OLD MISSION CAPITAL LLC |
1011 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,670 |
|
| SIMPLEX TRADING LLC |
2992 |
*Closed |
2024-03-31 |
0 |
$0 |
-437 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-148 |
|
| Vontobel Holding Ltd. |
1167 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,964 |
|
| AEGIS FINANCIAL CORP |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,755,676 |
|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,170,700 |
|
| CRESTLINE MANAGEMENT, LP |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-167,675 |
|
| ROYCE & ASSOCIATES LLC |
911 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,000 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-468,889 |
|
| Stonebridge Capital Advisors LLC |
876 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| POLAR SECURITIES INC. |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,730 |
|
| WELLS FARGO & CO/MN |
6938 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
| NOKOMIS CAPITAL, L.L.C. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-533,086 |
|
| Frigate Ventures LP |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
|
22 Records found
|
1
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