| |
Institutional
Holders
Total
Institutions:
 |
158  2 |
|
|
Total
shares held :
|
241,929,504 |
|
|
% of shares
held :
|
35.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
|
Amount
of shares held :
|
33,307,401 |
|
|
% of shares
held change :
|
4.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.89 |
|
|
Last
Quarter's Ending
Price :
|
$1.46 |
|
|
Last
Quarter's Average
Price :
|
$1.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.69 (54.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
16
|
2,652,694
|
1.1%
|
|
|
|
Increased
Positions : |
66
|
48,789,241
|
20.17%
|
|
|
|
Unchanged
Positions : |
50
|
8,417,878
|
3.48%
|
|
 |
Decreased
Positions : |
26
|
-7,468,024
|
-3.09%
|
|
|
|
Closed
Positions : |
14
|
-10,666,510
|
-4.41%
|
|
|
|
Guru
Positions : |
1
|
889,700
|
0.37%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Connor Clark & Lunn Investment Management Ltd. |
161 |
- |
2024-03-31 |
15,440,982 |
$26,002,000 |
-1,081,600 |
|
| TSP CAPITAL MANAGEMENT GROUP LLC |
3 |
- |
2024-03-31 |
10,869,000 |
$18,478,000 |
-21,000 |
|
| TD ASSET MANAGEMENT INC |
721 |
- |
2024-03-31 |
3,760,154 |
$6,335,000 |
-934,329 |
|
| U S GLOBAL INVESTORS INC |
31 |
- |
2024-03-31 |
2,897,344 |
$4,925,000 |
-247,314 |
|
| EMPYREAN CAPITAL PARTNERS LP |
37 |
- |
2023-12-31 |
2,269,335 |
$3,313,000 |
-250,000 |
|
| CITADEL ADVISORS LLC |
1975 |
- |
2023-12-31 |
2,066,125 |
$3,017,000 |
-1,532,093 |
|
| Mudita Advisors LLP |
16 |
- |
2023-12-31 |
1,904,494 |
$2,781,000 |
-2,222,900 |
|
| ING INVESTMENT MANAGEMENT, INC. |
167 |
- |
2024-03-31 |
1,398,700 |
$2,354,000 |
-1,571,300 |
|
| J P MORGAN CHASE & CO |
2927 |
- |
2024-03-31 |
1,275,461 |
$2,168,000 |
-110,611 |
|
| PEAK6 Investments LLC |
264 |
- |
2023-12-31 |
1,237,452 |
$1,807,000 |
-66,074 |
|
| ROYAL BANK OF CANADA |
2924 |
- |
2023-12-31 |
864,532 |
$1,262,000 |
-163,249 |
|
| CIBC WORLD MARKETS INC. |
708 |
- |
2023-12-31 |
622,220 |
$902,000 |
-492,419 |
|
| LEGAL & GENERAL GROUP PLC |
2298 |
- |
2023-12-31 |
527,549 |
$768,000 |
-992,902 |
|
| MILLENNIUM MANAGEMENT LLC |
2890 |
- |
2023-12-31 |
502,072 |
$730,000 |
-514,849 |
|
| Hedges Asset Management LLC |
59 |
- |
2024-03-31 |
412,500 |
$701,000 |
-4,900 |
|
| Monaco Asset Management SAM |
39 |
- |
2024-03-31 |
405,000 |
$689,000 |
-1,072,753 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2212 |
- |
2024-03-31 |
313,208 |
$532,000 |
-80,691 |
|
| BARCLAYS PLC |
3142 |
- |
2023-12-31 |
224,174 |
$328,000 |
-1,503 |
|
| QUANTBOT TECHNOLOGIES LLC |
872 |
- |
2024-03-31 |
190,522 |
$324,000 |
-36,925 |
|
| TORONTO DOMINION BANK |
852 |
- |
2023-12-31 |
220,800 |
$322,000 |
-200 |
|
| Russell Investments Group Ltd. |
2286 |
- |
2024-03-31 |
170,092 |
$287,000 |
-12,700 |
|
| SG AMERICAS SECURITIES LLC |
1547 |
- |
2024-03-31 |
144,776 |
$246,000 |
-93,134 |
|
| CIBC WORLD MARKETS CORP |
713 |
- |
2023-12-31 |
160,000 |
$234,000 |
-30,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4542 |
- |
2024-03-31 |
111,047 |
$189,000 |
-651,904 |
|
| TD Waterhouse Canada Inc. |
794 |
- |
2024-03-31 |
77,299 |
$175,000 |
-3,000 |
|
| LPL FINANCIAL CORP |
4437 |
- |
2024-03-31 |
101,523 |
$173,000 |
-1,200 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1222 |
- |
2024-03-31 |
91,878 |
$155,000 |
-466,067 |
|
| BLACKROCK INC. |
4359 |
- |
2024-03-31 |
77,584 |
$132,000 |
-2,485 |
|
| Moors & Cabot Inc. |
853 |
- |
2024-03-31 |
64,750 |
$110,000 |
-2,000 |
|
| Advisor Group Holdings Inc. |
4335 |
- |
2024-03-31 |
48,150 |
$82,000 |
-100 |
|
| SHELL ASSET MANAGEMENT CO |
1137 |
- |
2023-12-31 |
43,720 |
$64,000 |
-11,200 |
|
| SIMPLEX TRADING LLC |
1356 |
- |
2024-03-31 |
35,936 |
$61,000 |
-2,186 |
|
| STIFEL FINANCIAL CORP |
3199 |
- |
2023-12-31 |
38,687 |
$56,000 |
-8,000 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
30,250 |
$44,000 |
-2,500 |
|
| Morton Capital Management LLC/CA |
103 |
- |
2024-03-31 |
21,494 |
$37,000 |
-3,000 |
|
| Qube Research & Technologies Ltd |
2962 |
- |
2023-12-31 |
23,821 |
$35,000 |
-288,171 |
|
| SEI INVESTMENTS CO |
2502 |
- |
2024-03-31 |
19,608 |
$33,000 |
-134,391 |
|
| Kingsview Wealth Management LLC |
1000 |
- |
2024-03-31 |
15,000 |
$26,000 |
-2,650 |
|
| CHEVIOT VALUE MANAGEMENT, INC. |
72 |
- |
2023-12-31 |
15,585 |
$23,000 |
-6,000 |
|
| HIGHTOWER ADVISORS, LLC |
3230 |
- |
2024-03-31 |
10,450 |
$18,000 |
-26,000 |
|
| CITIGROUP INC |
4143 |
- |
2024-03-31 |
10,008 |
$17,000 |
-2,171 |
|
| SIGNATUREFD, LLC |
2176 |
- |
2024-03-31 |
8,296 |
$14,000 |
-2,131 |
|
| Lindbrook Capital LLC |
2416 |
- |
2024-03-31 |
358 |
$1,000 |
-2,001 |
|
| Parallel Advisors LLC |
2944 |
- |
2024-03-31 |
777 |
$1,000 |
-1,232 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3338 |
- |
2023-12-31 |
100 |
$0 |
-1,900 |
|
|
45 Records found
|
1
|
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