| |
Institutional
Holders
Total
Institutions:
 |
182  18 |
|
|
Total
shares held :
|
242,972,044 |
|
|
% of shares
held :
|
99.69% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
750,757 |
|
|
% of shares
held change :
|
0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.06 |
|
|
Last
Quarter's Ending
Price :
|
$3.26 |
|
|
Last
Quarter's Average
Price :
|
$2.73 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.49 (91.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,368,119
|
0.97%
|
|
|
|
Increased
Positions : |
73
|
25,485,396
|
10.49%
|
|
 |
Unchanged
Positions : |
41
|
3,055,832
|
1.26%
|
|
|
|
Decreased
Positions : |
52
|
-24,531,617
|
-10.1%
|
|
|
|
Closed
Positions : |
34
|
-2,571,141
|
-1.06%
|
|
|
|
Guru
Positions : |
1
|
64,500
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
401 |
- |
2023-12-31 |
1,196,752 |
$3,901,000 |
0 |
|
| Vontobel Holding Ltd. |
541 |
- |
2024-03-31 |
310,000 |
$1,169,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2263 |
- |
2023-12-31 |
303,706 |
$990,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
315 |
- |
2023-12-31 |
276,724 |
$902,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
165 |
- |
2024-03-31 |
195,085 |
$735,000 |
0 |
|
| MetLife Investment Advisors LLC |
1629 |
- |
2023-12-31 |
168,736 |
$550,000 |
0 |
|
| SCOTIA CAPITAL INC. |
617 |
- |
2023-12-31 |
120,791 |
$394,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1692 |
- |
2024-03-31 |
89,425 |
$337,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1693 |
- |
2023-12-31 |
40,226 |
$131,000 |
0 |
|
| Pictet Asset Management Holding SA |
1856 |
- |
2023-12-31 |
35,286 |
$115,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1937 |
- |
2023-12-31 |
32,786 |
$106,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1699 |
- |
2023-12-31 |
31,766 |
$104,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1863 |
- |
2023-06-30 |
35,286 |
$100,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1458 |
- |
2024-03-31 |
18,217 |
$69,000 |
0 |
|
| SHUFRO ROSE & CO LLC |
302 |
- |
2024-03-31 |
15,000 |
$57,000 |
0 |
|
| Royal Capital Wealth Management LLC |
91 |
- |
2023-12-31 |
17,607 |
$57,000 |
0 |
|
| SYNOVUS FINANCIAL CORP |
815 |
- |
2023-12-31 |
16,800 |
$55,000 |
0 |
|
| RATHBONE BROTHERS PLC |
584 |
- |
2023-12-31 |
15,633 |
$51,000 |
0 |
|
| Zega Financial LLC |
90 |
- |
2024-03-31 |
10,100 |
$38,000 |
0 |
|
| City State Bank |
433 |
- |
2024-03-31 |
4,000 |
$15,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1376 |
- |
2024-03-31 |
1,874 |
$10,000 |
0 |
|
| GAMMA Investing LLC |
2309 |
- |
2024-03-31 |
1,540 |
$6,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1319 |
- |
2023-12-31 |
1,579 |
$5,000 |
0 |
|
| Tradition Wealth Management LLC |
1125 |
- |
2023-12-31 |
1,500 |
$5,000 |
0 |
|
| Oakworth Capital Inc. |
575 |
- |
2024-03-31 |
1,072 |
$4,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
996 |
- |
2024-03-31 |
1,050 |
$4,000 |
0 |
|
| BARTLETT & CO. LLC |
1081 |
- |
2023-12-31 |
1,050 |
$3,000 |
0 |
|
| Sound Income Strategies LLC |
1016 |
- |
2024-03-31 |
604 |
$2,000 |
0 |
|
| Compagnie Lombard Odier SCA |
450 |
- |
2024-03-31 |
620 |
$2,000 |
0 |
|
| Spire Wealth Management |
2095 |
- |
2024-03-31 |
415 |
$2,000 |
0 |
|
| FNY Investment Advisers LLC |
563 |
- |
2024-03-31 |
300 |
$1,000 |
0 |
|
| Private Wealth Management Group LLC |
1324 |
- |
2024-03-31 |
295 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1127 |
- |
2024-03-31 |
350 |
$1,000 |
0 |
|
| Parallel Advisors LLC |
2984 |
- |
2024-03-31 |
146 |
$1,000 |
0 |
|
| Ronald Blue Trust Inc. |
2009 |
- |
2024-03-31 |
222 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1270 |
- |
2023-12-31 |
34 |
$0 |
0 |
|
| Coston McIsaac & Partners |
640 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
5406 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3106 |
- |
2023-12-31 |
101 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
3235 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
40 Records found
|
1
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