| |
Institutional
Holders
Total
Institutions:
 |
200  19 |
|
|
Total
shares held :
|
214,745,341 |
|
|
% of shares
held :
|
56.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
33,789,788 |
|
|
% of shares
held change :
|
8.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$5.77 |
|
|
Last
Quarter's Ending
Price :
|
$7.00 |
|
|
Last
Quarter's Average
Price :
|
$6.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.97 (15.57%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
41
|
26,308,874
|
12.25%
|
|
|
|
Increased
Positions : |
68
|
26,055,225
|
12.13%
|
|
 |
Unchanged
Positions : |
40
|
8,704,296
|
4.05%
|
|
|
|
Decreased
Positions : |
51
|
-12,698,438
|
-5.91%
|
|
|
|
Closed
Positions : |
22
|
-5,875,873
|
-2.74%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Exor Investments (UK) LLP |
13 |
- |
2023-12-31 |
3,914,163 |
$27,399,000 |
0 |
|
| DUDLEY & SHANLEY LLC |
22 |
- |
2024-03-31 |
1,236,500 |
$9,623,000 |
0 |
|
| MASTERS CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,000,000 |
$7,000,000 |
0 |
|
| Mountaineer Partners Management LLC |
14 |
- |
2023-12-31 |
505,482 |
$3,538,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
291 |
- |
2023-12-31 |
450,400 |
$3,166,000 |
0 |
|
| KERRISDALE ADVISERS, LLC |
57 |
- |
2023-12-31 |
136,783 |
$957,000 |
0 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
329 |
- |
2023-12-31 |
102,500 |
$718,000 |
0 |
|
| MANATUCK HILL PARTNERS, LLC |
80 |
- |
2023-12-31 |
70,100 |
$642,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
920 |
- |
2023-12-31 |
88,650 |
$620,000 |
0 |
|
| Pictet Asset Management Holding SA |
1316 |
- |
2023-12-31 |
65,669 |
$462,000 |
0 |
|
| WMS PARTNERS, LLC |
201 |
- |
2023-12-31 |
46,267 |
$324,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1524 |
- |
2023-06-30 |
61,351 |
$290,000 |
0 |
|
| Pacifica Partners Inc. |
101 |
- |
2024-03-31 |
28,500 |
$217,000 |
0 |
|
| DEUTSCHE BANK AG |
2809 |
- |
2023-12-31 |
27,099 |
$190,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3658 |
- |
2023-12-31 |
25,090 |
$176,000 |
0 |
|
| Beirne Wealth Consulting Services LLC |
146 |
- |
2023-12-31 |
25,000 |
$175,000 |
0 |
|
| PATHSTONE FAMILY OFFICE, LLC |
1552 |
- |
2023-09-30 |
25,474 |
$152,000 |
0 |
|
| CLEAR HARBOR ASSET MANAGEMENT, LLC |
321 |
- |
2023-12-31 |
19,000 |
$134,000 |
0 |
|
| NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2024-03-31 |
12,500 |
$97,000 |
0 |
|
| Refined Wealth Management |
26 |
- |
2024-03-31 |
11,000 |
$85,000 |
0 |
|
| Financial Security Advisor Inc. |
110 |
- |
2024-03-31 |
10,164 |
$79,000 |
0 |
|
| Lido Advisors LLC |
1122 |
- |
2023-12-31 |
10,100 |
$71,000 |
0 |
|
| Hood River Capital Management LLC |
114 |
- |
2023-12-31 |
8,300 |
$58,000 |
0 |
|
| City State Bank |
418 |
- |
2024-03-31 |
2,185 |
$17,000 |
0 |
|
| FTB Advisors Inc. |
1422 |
- |
2024-03-31 |
2,000 |
$16,000 |
0 |
|
| Tacita Capital Inc |
195 |
- |
2023-12-31 |
1,409 |
$10,000 |
0 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
635 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
|
| Sunbelt Securities Inc. |
1442 |
- |
2024-03-31 |
400 |
$3,000 |
0 |
|
| Tradewinds Capital Management LLC |
455 |
- |
2024-03-31 |
130 |
$1,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2880 |
- |
2023-12-31 |
75 |
$1,000 |
0 |
|
| RHUMBLINE ADVISERS |
4176 |
- |
2023-12-31 |
25 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Farther Finance Advisors LLC |
3297 |
- |
2023-12-31 |
39 |
$0 |
0 |
|
|
33 Records found
|
1
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