| |
Institutional
Holders
Total
Institutions:
 |
135  7 |
|
|
Total
shares held :
|
232,237,101 |
|
|
% of shares
held :
|
49.02% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
-3,158,325 |
|
|
% of shares
held change :
|
-0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$2.02 |
|
|
Last
Quarter's Ending
Price :
|
$2.53 |
|
|
Last
Quarter's Average
Price :
|
$2.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.38 (57.5%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
17,670,573
|
7.61%
|
|
|
|
Increased
Positions : |
49
|
17,143,486
|
7.38%
|
|
 |
Unchanged
Positions : |
30
|
6,527,990
|
2.81%
|
|
|
|
Decreased
Positions : |
42
|
-15,469,022
|
-6.66%
|
|
|
|
Closed
Positions : |
21
|
-22,503,362
|
-9.69%
|
|
|
|
Guru
Positions : |
1
|
19,000
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NOMURA HOLDINGS INC |
210 |
- |
2023-12-31 |
2,691,577 |
$6,810,000 |
0 |
|
| PAULSON & CO INC |
15 |
- |
2023-12-31 |
1,850,000 |
$4,681,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
714 |
- |
2023-12-31 |
500,000 |
$1,265,000 |
0 |
|
| Vontobel Holding Ltd. |
855 |
- |
2023-12-31 |
200,000 |
$504,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
789 |
- |
2023-12-31 |
194,800 |
$493,000 |
0 |
|
| DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
171,800 |
$434,000 |
0 |
|
| WMS PARTNERS, LLC |
187 |
- |
2023-12-31 |
142,000 |
$359,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1711 |
- |
2024-03-31 |
98,843 |
$330,000 |
0 |
|
| ALLIANCEBERNSTEIN L.P. |
2974 |
- |
2023-12-31 |
77,500 |
$196,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1748 |
- |
2023-06-30 |
70,221 |
$186,000 |
0 |
|
| GREAT WEST LIFE ASSURANCE CO /CAN/ |
1871 |
- |
2023-12-31 |
63,102 |
$159,000 |
0 |
|
| CLARET ASSET MANAGEMENT Corp |
179 |
- |
2023-12-31 |
62,200 |
$157,000 |
0 |
|
| RATHBONE BROTHERS PLC |
566 |
- |
2023-12-31 |
37,500 |
$95,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
664 |
- |
2023-12-31 |
29,000 |
$73,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1850 |
- |
2023-12-31 |
25,880 |
$65,000 |
0 |
|
| Ropes Wealth Advisors LLC |
251 |
- |
2023-09-30 |
21,000 |
$45,000 |
0 |
|
| Continuum Advisory LLC |
447 |
- |
2023-12-31 |
15,100 |
$38,000 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3279 |
- |
2024-03-31 |
10,122 |
$34,000 |
0 |
|
| Cetera Investment Advisers |
2172 |
- |
2023-12-31 |
10,400 |
$26,000 |
0 |
|
| Resurgent Financial Advisors LLC |
446 |
- |
2023-12-31 |
10,000 |
$25,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1060 |
- |
2023-12-31 |
10,000 |
$25,000 |
0 |
|
| CAMBRIDGE TRUST CO |
539 |
- |
2023-12-31 |
5,700 |
$14,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
912 |
- |
2023-12-31 |
5,001 |
$13,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2556 |
- |
2023-12-31 |
4,500 |
$11,000 |
0 |
|
| Goss Wealth Management LLC |
2816 |
- |
2023-12-31 |
3,875 |
$10,000 |
0 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
493 |
- |
2023-12-31 |
2,300 |
$6,000 |
0 |
|
| Lindbrook Capital LLC |
1965 |
- |
2024-03-31 |
1,137 |
$4,000 |
0 |
|
| US BANCORP |
3736 |
- |
2023-12-31 |
525 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4156 |
- |
2023-12-31 |
45 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
105 |
$0 |
0 |
|
| PROEQUITIES INC. |
8050 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
31 Records found
|
1
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