| |
Institutional
Holders
Total
Institutions:
 |
32  3 |
|
|
Total
shares held :
|
6,914,601 |
|
|
% of shares
held :
|
16.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
542,224 |
|
|
% of shares
held change :
|
 1.26% |
|
| 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 |
  MMCAP International Inc. SPC |
22 |
- |
2023-12-31 |
2,953,300 |
$2,656,000 |
0 |
|
| AdvisorShares Investments LLC |
46 |
- |
2023-12-31 |
1,189,978 |
$1,000,000 |
-15,810 |
|
| Tejara Capital Ltd |
47 |
- |
2023-12-31 |
1,116,676 |
$942,000 |
471,219 |
|
| AXS Investments LLC |
208 |
- |
2023-12-31 |
697,651 |
$579,000 |
-75,884 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2876 |
- |
2024-03-31 |
128,743 |
$233,000 |
43,542 |
|
| Lion Street Advisors LLC |
247 |
- |
2024-03-31 |
192,700 |
$161,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2839 |
- |
2023-12-31 |
104,479 |
$101,000 |
-6,675 |
|
| CREDIT SUISSE/ |
2907 |
- |
2023-12-31 |
80,000 |
$88,000 |
30,000 |
|
| We Are One Seven LLC |
862 |
- |
2023-12-31 |
100,000 |
$84,000 |
0 |
|
| LAIRD NORTON TYEE TRUST CO |
78 |
- |
2023-12-31 |
100,000 |
$84,000 |
0 |
|
| Advisor Group Holdings Inc. |
4799 |
- |
2023-12-31 |
66,800 |
$56,000 |
-2,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4371 |
- |
2023-12-31 |
52,435 |
$44,000 |
0 |
|
| MARBLE HARBOR INVESTMENT COUNSEL LLC |
197 |
- |
2023-12-31 |
36,900 |
$31,000 |
0 |
|
| ROYAL BANK OF CANADA |
5501 |
- |
2023-12-31 |
34,107 |
$28,000 |
-10,342 |
|
| Private Ocean LLC |
291 |
- |
2024-03-31 |
15,151 |
$27,000 |
0 |
|
| RAYMOND JAMES & ASSOCIATES |
3781 |
- |
2024-03-31 |
11,154 |
$20,000 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4462 |
- |
2023-12-31 |
23,500 |
$20,000 |
0 |
|
| TWO SIGMA ADVISERS, LLC |
2456 |
- |
2023-12-31 |
16,900 |
$14,000 |
0 |
|
| VALLEY NATIONAL ADVISERS INC |
675 |
- |
2024-03-31 |
5,000 |
$9,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1285 |
- |
2023-12-31 |
6,900 |
$8,000 |
0 |
|
| Piscataqua Savings Bank |
297 |
- |
2024-03-31 |
3,000 |
$6,000 |
0 |
|
| UBS Group AG |
6384 |
- |
2023-12-31 |
5,711 |
$5,000 |
3,151 |
|
| ADVISORY SERVICES NETWORK, LLC |
3193 |
*New |
2023-12-31 |
3,458 |
$3,000 |
3,458 |
|
| BANK OF AMERICA CORP /DE/ |
5901 |
- |
2023-12-31 |
4,000 |
$3,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1591 |
- |
2023-12-31 |
3,667 |
$3,000 |
2,000 |
|
| NATIONAL BANK OF CANADA /FI/ |
2295 |
- |
2023-12-31 |
2,000 |
$2,000 |
0 |
|
| BENJAMIN EDWARDS INC |
687 |
- |
2024-03-31 |
875 |
$2,000 |
0 |
|
| Rise Advisors LLC |
1152 |
- |
2024-03-31 |
1,000 |
$2,000 |
0 |
|
| City State Bank |
680 |
- |
2024-03-31 |
825 |
$1,000 |
0 |
|
| SCBT FINANCIAL CORP |
557 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| MORGAN STANLEY |
6945 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| TORONTO DOMINION BANK |
1170 |
- |
2023-12-31 |
233 |
$0 |
207 |
|
| HRT FINANCIAL LLC |
2135 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,345 |
|
| WELLS FARGO & CO/MN |
5938 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
35 Records found
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1
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