| |
Institutional
Holders
Total
Institutions:
 |
26  1 |
|
|
Total
shares held :
|
17,676,330 |
|
|
% of shares
held :
|
15.01% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
-28,662 |
|
|
% of shares
held change :
|
-0.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.35 |
|
|
Last
Quarter's Ending
Price :
|
$0.51 |
|
|
Last
Quarter's Average
Price :
|
$0.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.08 (20.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FMR LLC |
1925 |
- |
2023-12-31 |
10,800,000 |
$5,461,000 |
0 |
|
| ASHFORD CAPITAL MANAGEMENT INC |
66 |
- |
2023-12-31 |
2,950,000 |
$1,494,000 |
50,000 |
|
| INGALLS & SNYDER LLC |
199 |
- |
2023-12-31 |
2,135,125 |
$1,081,000 |
0 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
455 |
- |
2023-12-31 |
920,754 |
$468,000 |
0 |
|
| SPROTT INC. |
120 |
- |
2023-12-31 |
326,079 |
$165,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2944 |
- |
2023-12-31 |
123,699 |
$63,000 |
19,997 |
|
| NATIONAL BANK OF CANADA /FI/ |
1547 |
- |
2023-12-31 |
135,822 |
$59,000 |
-583 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3536 |
- |
2023-12-31 |
53,100 |
$27,000 |
-92,002 |
|
| CITADEL ADVISORS LLC |
5120 |
- |
2023-12-31 |
50,749 |
$26,000 |
15,708 |
|
| UBS Group AG |
5740 |
- |
2023-12-31 |
41,445 |
$21,000 |
3 |
|
| MORGAN STANLEY |
6232 |
- |
2023-12-31 |
37,848 |
$19,000 |
0 |
|
| Quilter Plc |
107 |
- |
2023-12-31 |
28,471 |
$14,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
2619 |
- |
2023-12-31 |
24,322 |
$12,000 |
0 |
|
| VIRTU FINANCIAL LLC |
1434 |
*New |
2023-12-31 |
13,853 |
$7,000 |
13,853 |
|
| ROYAL BANK OF CANADA |
5908 |
- |
2023-12-31 |
8,933 |
$5,000 |
2,668 |
|
| IPSWICH INVESTMENT MANAGEMENT CO., INC. |
196 |
- |
2024-03-31 |
11,000 |
$5,000 |
0 |
|
| HBW Advisory Services LLC |
302 |
- |
2024-03-31 |
10,000 |
$5,000 |
0 |
|
| Quantum Private Wealth LLC |
178 |
- |
2023-12-31 |
10,000 |
$5,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1503 |
- |
2023-12-31 |
4,078 |
$2,000 |
0 |
|
| Atlantic Edge Private Wealth Management LLC |
427 |
- |
2023-12-31 |
1,000 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6519 |
- |
2023-12-31 |
2,026 |
$1,000 |
-2,026 |
|
| BANK OF AMERICA CORP /DE/ |
6077 |
*New |
2023-12-31 |
1,500 |
$1,000 |
1,500 |
|
| GRADIENT INVESTMENTS LLC |
1052 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| Foresight Wealth Management LLC |
18 |
*Closed |
2022-12-31 |
0 |
$0 |
-97,000 |
|
| CITIGROUP INC |
4462 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| TORONTO DOMINION BANK |
1203 |
*Closed |
2023-12-31 |
0 |
$0 |
-970 |
|
| Asset Dedication LLC |
1010 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3663 |
*New |
2023-12-31 |
337 |
$0 |
337 |
|
| HRT FINANCIAL LLC |
2494 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,491 |
|
| Axiom Investment Management LLC |
212 |
*Closed |
2022-12-31 |
0 |
$0 |
-540 |
|
| BDO Wealth Advisors LLC |
1054 |
- |
2023-06-30 |
1,000 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
4327 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,803 |
|
| PROEQUITIES INC. |
10203 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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