| |
Institutional
Holders
Total
Institutions:
 |
104  1 |
|
|
Total
shares held :
|
46,623,797 |
|
|
% of shares
held :
|
30.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-506,572 |
|
|
% of shares
held change :
|
 -0.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.29 |
|
|
Last
Quarter's Ending
Price :
|
$1.97 |
|
|
Last
Quarter's Average
Price :
|
$2.17 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (26.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
22
|
2,620,612
|
5.62%
|
|
|
|
Increased
Positions : |
39
|
13,280,389
|
28.48%
|
|
|
|
Unchanged
Positions : |
22
|
1,145,952
|
2.46%
|
|
 |
Decreased
Positions : |
21
|
-13,165,336
|
-28.24%
|
|
|
|
Closed
Positions : |
21
|
-3,242,237
|
-6.95%
|
|
|
|
Guru
Positions : |
1
|
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 |
  MARSHALL WACE LLP |
877 |
- |
2023-12-31 |
1,530,721 |
$3,016,000 |
-1,839,650 |
|
| DIMENSIONAL FUND ADVISORS INC |
2774 |
- |
2023-12-31 |
1,084,240 |
$2,136,000 |
-74,503 |
|
| Swiss National Bank |
2364 |
- |
2023-12-31 |
394,600 |
$776,000 |
-29,600 |
|
| PCJ INVESTMENT COUNSEL LTD. |
66 |
- |
2023-12-31 |
330,470 |
$648,000 |
-100,720 |
|
| LPL FINANCIAL CORP |
3784 |
- |
2023-12-31 |
201,635 |
$397,000 |
-220,297 |
|
| CIBC WORLD MARKETS INC. |
988 |
- |
2023-12-31 |
148,818 |
$292,000 |
-284 |
|
| GROUP ONE TRADING, L.P. |
660 |
- |
2023-12-31 |
137,084 |
$270,000 |
-46,800 |
|
| ANCORA ADVISORS, LLC |
677 |
- |
2023-12-31 |
78,525 |
$155,000 |
-280 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1301 |
- |
2023-12-31 |
70,000 |
$138,000 |
-6,800 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3133 |
- |
2024-03-31 |
39,637 |
$96,000 |
-7,583 |
|
| CANTOR FITZGERALD L. P. |
163 |
- |
2023-12-31 |
27,700 |
$55,000 |
-7,300 |
|
| Advisor Group Holdings Inc. |
4962 |
- |
2023-12-31 |
21,700 |
$43,000 |
-8,200 |
|
| DEUTSCHE BANK AG |
3347 |
- |
2023-12-31 |
17,836 |
$35,000 |
-216,439 |
|
| FINANCIAL NETWORK |
2694 |
- |
2023-12-31 |
17,410 |
$34,000 |
-3,650 |
|
| Engineers Gate Manager LP |
1887 |
- |
2023-12-31 |
13,079 |
$26,000 |
-5,356 |
|
| SHELL ASSET MANAGEMENT CO |
1228 |
- |
2023-12-31 |
11,994 |
$24,000 |
-3,000 |
|
| TOWER RESEARCH CAPITAL LLC |
3813 |
- |
2023-12-31 |
7,982 |
$16,000 |
-4,890 |
|
| TORONTO DOMINION BANK |
987 |
- |
2023-12-31 |
5,305 |
$10,000 |
-7,266 |
|
| ROYAL BANK OF CANADA |
5830 |
- |
2023-12-31 |
4,485 |
$8,000 |
-57,897 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
859 |
$2,000 |
-3,373 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2670 |
- |
2024-03-31 |
96 |
$0 |
-51,475 |
|
| NATIONAL BANK OF CANADA /FI/ |
2562 |
- |
2023-12-31 |
20 |
$0 |
-410,777 |
|
|
22 Records found
|
1
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