| |
Institutional
Holders
Total
Institutions:
 |
178  2 |
|
|
Total
shares held :
|
327,293,733 |
|
|
% of shares
held :
|
48.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
|
Amount
of shares held :
|
38,699,345 |
|
|
% of shares
held change :
|
5.71% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.58 |
|
|
Last
Quarter's Ending
Price :
|
$1.77 |
|
|
Last
Quarter's Average
Price :
|
$1.67 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.30 (17.96%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
25
|
12,085,491
|
3.69%
|
|
|
|
Increased
Positions : |
60
|
47,504,892
|
14.51%
|
|
|
|
Unchanged
Positions : |
49
|
5,647,007
|
1.73%
|
|
 |
Decreased
Positions : |
44
|
-13,165,571
|
-4.02%
|
|
|
|
Closed
Positions : |
23
|
-7,725,467
|
-2.36%
|
|
|
|
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 |
  Hood River Capital Management LLC |
35 |
- |
2023-12-31 |
23,453,244 |
$41,512,000 |
-1,076,569 |
|
| Segra Capital Management LLC |
2 |
- |
2023-12-31 |
16,564,477 |
$29,319,000 |
-3,869,580 |
|
| BEUTEL GOODMAN & CO LTD |
60 |
- |
2023-12-31 |
10,483,740 |
$18,445,000 |
-32,980 |
|
| Lloyd Harbor Capital Management LLC |
5 |
- |
2023-12-31 |
7,876,758 |
$13,942,000 |
-3,522,237 |
|
| BANK OF MONTREAL /CAN/ |
1049 |
- |
2023-12-31 |
2,775,060 |
$5,079,000 |
-103,708 |
|
| OLD WEST INVESTMENT MANAGEMENT, LLC |
17 |
- |
2023-12-31 |
2,585,063 |
$4,576,000 |
-37,470 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1191 |
- |
2023-12-31 |
2,514,245 |
$4,450,000 |
-203,560 |
|
| CREDIT SUISSE/ |
1391 |
- |
2023-12-31 |
1,883,525 |
$4,370,000 |
-23,071 |
|
| EAM Global Investors LLC |
37 |
- |
2023-12-31 |
2,468,581 |
$4,369,000 |
-20,460 |
|
| FALCON EDGE CAPITAL LP |
12 |
- |
2023-12-31 |
1,883,226 |
$3,333,000 |
-1,308,989 |
|
| Swiss National Bank |
1596 |
- |
2023-12-31 |
1,760,700 |
$3,088,000 |
-80,900 |
|
| PCJ INVESTMENT COUNSEL LTD. |
37 |
- |
2023-12-31 |
1,317,670 |
$2,307,000 |
-127,130 |
|
| SPROTT INC. |
70 |
- |
2023-12-31 |
1,284,800 |
$2,253,000 |
-169,750 |
|
| JANE STREET GROUP LLC |
2529 |
- |
2023-12-31 |
1,043,970 |
$1,828,000 |
-27,816 |
|
| MULTIFINANCIAL SECURITIES CORP |
558 |
- |
2023-12-31 |
953,854 |
$1,688,000 |
-101,705 |
|
| Russell Investments Group Ltd. |
1861 |
- |
2023-12-31 |
634,215 |
$1,116,000 |
-664,195 |
|
| CIBC WORLD MARKETS INC. |
772 |
- |
2023-12-31 |
408,447 |
$715,000 |
-392,965 |
|
| STIFEL FINANCIAL CORP |
2555 |
- |
2023-12-31 |
278,683 |
$493,000 |
-7,334 |
|
| Cubist Systematic Strategies LLC |
1392 |
- |
2023-12-31 |
248,305 |
$436,000 |
-1,495 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2909 |
- |
2023-12-31 |
210,037 |
$372,000 |
-640 |
|
| U S GLOBAL INVESTORS INC |
|
- |
2023-12-31 |
150,000 |
$266,000 |
-35,000 |
|
| ADVISORY RESEARCH INC |
301 |
- |
2023-12-31 |
149,807 |
$265,000 |
-188,045 |
|
| ROYAL BANK OF CANADA |
4255 |
- |
2023-12-31 |
145,231 |
$257,000 |
-198,134 |
|
| Vontobel Holding Ltd. |
993 |
- |
2023-12-31 |
138,404 |
$242,000 |
-3,859 |
|
| NATIXIS |
686 |
- |
2023-12-31 |
120,336 |
$213,000 |
-105,756 |
|
| Advisor Group Holdings Inc. |
3860 |
- |
2023-12-31 |
118,102 |
$209,000 |
-15,618 |
|
| GTS SECURITIES LLC |
1271 |
- |
2023-12-31 |
116,262 |
$206,000 |
-46,821 |
|
| SIMPLEX TRADING LLC |
1053 |
- |
2023-12-31 |
84,712 |
$149,000 |
-228,554 |
|
| TORONTO DOMINION BANK |
916 |
- |
2023-12-31 |
54,132 |
$96,000 |
-3,857 |
|
| SHELL ASSET MANAGEMENT CO |
1071 |
- |
2023-12-31 |
54,071 |
$95,000 |
-13,900 |
|
| MILLENNIUM MANAGEMENT LLC |
3595 |
- |
2023-12-31 |
53,355 |
$94,000 |
-437,904 |
|
| Financial Advocates Investment Management |
705 |
- |
2023-12-31 |
50,250 |
$89,000 |
-10,000 |
|
| FLOW TRADERS U.S. LLC |
676 |
- |
2023-12-31 |
31,910 |
$56,000 |
-13,099 |
|
| WOLVERINE TRADING LLC |
1189 |
- |
2023-12-31 |
27,032 |
$48,000 |
-42,614 |
|
| Toroso Investments LLC |
1390 |
- |
2023-12-31 |
26,031 |
$46,000 |
-16,219 |
|
| Mutual Advisors LLC |
978 |
- |
2023-12-31 |
23,961 |
$42,000 |
-4,351 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
754 |
- |
2023-12-31 |
20,358 |
$36,000 |
-12,385 |
|
| FINANCIAL NETWORK |
2693 |
- |
2023-12-31 |
19,870 |
$35,000 |
-1,000 |
|
| Stanley-Laman Group Ltd. |
186 |
- |
2024-03-31 |
12,877 |
$25,000 |
-2,565 |
|
| Lido Advisors LLC |
1136 |
- |
2023-12-31 |
12,000 |
$21,000 |
-300 |
|
| M&T BANK CORP |
1576 |
- |
2023-12-31 |
11,301 |
$20,000 |
-559 |
|
| Sigma Planning Corp |
826 |
- |
2023-12-31 |
10,000 |
$18,000 |
-9,500 |
|
| Cutler Group LP |
598 |
- |
2024-03-31 |
6,523 |
$12,000 |
-42,020 |
|
|
43 Records found
|
1
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