|
Institutional
Holders
Total
Institutions:
|
16 1 |
|
Total
shares held :
|
1,028,129 |
|
% of shares
held :
|
10.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-396,612 |
|
% of shares
held change :
|
-4.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.68 |
|
Last
Quarter's Ending
Price :
|
$0.36 |
|
Last
Quarter's Average
Price :
|
$0.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.25 (52.32%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Black Maple Capital Management LP |
80 |
- |
2023-12-31 |
400,000 |
$143,000 |
-10,000 |
|
AdvisorShares Investments LLC |
253 |
- |
2023-12-31 |
247,528 |
$87,000 |
16,668 |
|
Lynwood Capital Management Inc. |
23 |
- |
2023-12-31 |
200,000 |
$71,000 |
-450,000 |
|
BANK OF MONTREAL /CAN/ |
3109 |
- |
2023-12-31 |
71,440 |
$28,000 |
-4,082 |
|
RENAISSANCE TECHNOLOGIES LLC |
3610 |
- |
2023-12-31 |
38,693 |
$14,000 |
15,593 |
|
ROYAL BANK OF CANADA |
5789 |
- |
2023-12-31 |
25,727 |
$9,000 |
25,715 |
|
MILLENNIUM MANAGEMENT LLC |
3866 |
*New |
2023-12-31 |
17,273 |
$6,000 |
17,273 |
|
SCOTIA CAPITAL INC. |
789 |
*New |
2023-12-31 |
16,302 |
$5,000 |
16,302 |
|
EMC Capital Management |
276 |
- |
2023-12-31 |
8,688 |
$3,000 |
0 |
|
TORONTO DOMINION BANK |
1060 |
- |
2023-12-31 |
2,353 |
$1,000 |
-477 |
|
GOFEN & GLOSSBERG LLC /IL/ |
533 |
*Closed |
2022-12-31 |
0 |
$0 |
-20,000 |
|
GROUP ONE TRADING, L.P. |
1775 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
Advisor Group Holdings Inc. |
6698 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
MORGAN STANLEY |
7113 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
PROEQUITIES INC. |
7456 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2507 |
- |
2023-12-31 |
77 |
$0 |
-21 |
|
TD Waterhouse Canada Inc. |
1899 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
CITADEL ADVISORS LLC |
6577 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,033 |
|
|
18 Records found
|
1
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