| |
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 |
  AGF MANAGEMENT LTD |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,692 |
|
| NKCFO LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,866 |
|
| OLD MISSION CAPITAL LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,491 |
|
| Briaud Financial Planning Inc |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,072 |
|
| TWO SIGMA SECURITIES LLC |
1677 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,572 |
|
| Quadrature Capital LTD |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-525,500 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,700 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1752 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,087,422 |
|
| SEI INVESTMENTS CO |
2569 |
*Closed |
2023-12-31 |
0 |
$0 |
-886,281 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2053 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
| ING INVESTMENT MANAGEMENT, INC. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-424,800 |
|
| Kopernik Global Investors LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,875,791 |
|
| CITIGROUP INC |
4671 |
*Closed |
2023-12-31 |
0 |
$0 |
-845 |
|
| Vident Investment Advisory LLC |
901 |
*Closed |
2023-09-30 |
0 |
$0 |
-118,797 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2546 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,423 |
|
| Stonebridge Capital Advisors LLC |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Numerai GP LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-377,039 |
|
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
1312 |
*Closed |
2023-12-31 |
0 |
$0 |
-987,468 |
|
| Copperwynd Financial LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Stratos Wealth Partners LTD. |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,100 |
|
| Cutler Group LP |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,838 |
|
| BANK OF NOVA SCOTIA / |
1048 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,889 |
|
|
22 Records found
|
1
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Page 1 of 1 |
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