| |
Institutional
Holders
Total
Institutions:
 |
34  6 |
|
|
Total
shares held :
|
16,732,621 |
|
|
% of shares
held :
|
25.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
145,325 |
|
|
% of shares
held change :
|
 0.22% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.12 |
|
|
Last
Quarter's Ending
Price :
|
$1.14 |
|
|
Last
Quarter's Average
Price :
|
$1.08 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.30 (27.78%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FRANKLIN RESOURCES INC |
777 |
- |
2023-12-31 |
13,252,279 |
$15,045,000 |
97,760 |
|
| SLATE PATH CAPITAL LP |
55 |
- |
2023-12-31 |
900,000 |
$1,026,000 |
0 |
|
| CQS (US) LLC |
31 |
- |
2023-12-31 |
883,365 |
$1,007,000 |
0 |
|
| INVESTEC ASSET MANAGEMENT LTD |
172 |
- |
2023-12-31 |
437,969 |
$498,000 |
0 |
|
| MACKENZIE FINANCIAL CORP |
1062 |
- |
2023-12-31 |
355,878 |
$406,000 |
0 |
|
| MORGAN STANLEY |
5522 |
- |
2023-12-31 |
171,418 |
$195,000 |
117,785 |
|
| CITADEL ADVISORS LLC |
4471 |
- |
2023-12-31 |
158,675 |
$181,000 |
26,716 |
|
| RATHBONE BROTHERS PLC |
555 |
- |
2023-12-31 |
120,000 |
$137,000 |
0 |
|
| WELLS FARGO & CO/MN |
4293 |
- |
2023-12-31 |
86,792 |
$99,000 |
16,577 |
|
| HIGHTOWER ADVISORS, LLC |
3137 |
- |
2023-12-31 |
68,615 |
$80,000 |
-30,890 |
|
| HOLLENCREST SECURITIES LLC |
466 |
- |
2023-12-31 |
50,000 |
$57,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2978 |
- |
2023-12-31 |
47,370 |
$54,000 |
0 |
|
| Goss Wealth Management LLC |
2247 |
- |
2023-12-31 |
40,667 |
$46,000 |
-2,050 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
847 |
- |
2023-12-31 |
24,173 |
$28,000 |
0 |
|
| Atria Wealth Solutions Inc. |
1889 |
- |
2023-12-31 |
21,500 |
$24,000 |
0 |
|
| Cetera Investment Advisers |
2175 |
- |
2023-12-31 |
20,328 |
$23,000 |
0 |
|
| Shepherd Financial Partners LLC |
210 |
- |
2023-12-31 |
20,000 |
$23,000 |
0 |
|
| Sigma Planning Corp |
827 |
- |
2023-12-31 |
15,500 |
$18,000 |
-3,000 |
|
| TWO SIGMA ADVISERS, LLC |
2453 |
- |
2023-12-31 |
13,600 |
$16,000 |
-1,100 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
177 |
- |
2024-03-31 |
13,150 |
$15,000 |
0 |
|
| GROUP ONE TRADING, L.P. |
1381 |
*New |
2023-12-31 |
9,218 |
$11,000 |
9,218 |
|
| CWA Asset Management Group LLC |
414 |
*New |
2023-12-31 |
10,000 |
$11,000 |
10,000 |
|
| Advisor Group Holdings Inc. |
6127 |
- |
2023-12-31 |
2,765 |
$3,000 |
-50 |
|
| CITIGROUP INC |
4355 |
- |
2023-12-31 |
2,700 |
$3,000 |
0 |
|
| BARCLAYS PLC |
3947 |
- |
2023-12-31 |
2,900 |
$3,000 |
0 |
|
| Aspire Private Capital LLC |
582 |
- |
2024-03-31 |
1,700 |
$2,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
5979 |
- |
2023-12-31 |
485 |
$1,000 |
285 |
|
| UBS Group AG |
7005 |
- |
2023-12-31 |
555 |
$1,000 |
541 |
|
| NATIONAL BANK OF CANADA /FI/ |
2403 |
- |
2023-12-31 |
150 |
$0 |
0 |
|
| ROYAL BANK OF CANADA |
6335 |
- |
2023-12-31 |
242 |
$0 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5924 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,364 |
|
| PROEQUITIES INC. |
3687 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Focused Wealth Management Inc |
884 |
- |
2023-12-31 |
75 |
$0 |
0 |
|
| VIRTU FINANCIAL LLC |
1585 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,306 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3236 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,209 |
|
| TWO SIGMA SECURITIES LLC |
1703 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,158 |
|
| Bare Financial Services Inc |
108 |
- |
2023-12-31 |
50 |
$0 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3893 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,024 |
|
| TOWER RESEARCH CAPITAL LLC |
6155 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,607 |
|
| We Are One Seven LLC |
931 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1611 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| SIMPLEX TRADING LLC |
3128 |
- |
2023-12-31 |
502 |
$0 |
-12,187 |
|
| TORONTO DOMINION BANK |
1594 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
|
43 Records found
|
1
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