| |
Institutional
Holders
Total
Institutions:
 |
44  9 |
|
|
Total
shares held :
|
9,233,036 |
|
|
% of shares
held :
|
60.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
|
Amount
of shares held :
|
1,207,669 |
|
|
% of shares
held change :
|
7.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GAGNON SECURITIES LLC |
9 |
- |
2023-12-31 |
1,541,576 |
$13,088,000 |
-40,590 |
|
| FIL LTD |
504 |
- |
2023-12-31 |
1,200,635 |
$10,058,000 |
0 |
|
| LETKO BROSSEAU & ASSOCIATES INC |
70 |
- |
2023-12-31 |
1,177,850 |
$9,463,000 |
13,725 |
|
| Gagnon Advisors LLC |
8 |
- |
2023-12-31 |
679,296 |
$5,767,000 |
0 |
|
| AIGH Capital Management LLC |
17 |
*New |
2023-12-31 |
646,733 |
$5,491,000 |
646,733 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1091 |
- |
2024-03-31 |
625,465 |
$5,335,000 |
2,913 |
|
| Timelo Investment Management Inc. |
3 |
- |
2023-12-31 |
611,758 |
$5,194,000 |
-61,400 |
|
| ROYCE & ASSOCIATES LLC |
501 |
- |
2023-12-31 |
564,298 |
$4,727,000 |
-5,600 |
|
| Rosalind Advisors Inc. |
10 |
- |
2024-03-31 |
533,333 |
$4,549,000 |
0 |
|
| ROYAL BANK OF CANADA |
2164 |
- |
2023-12-31 |
400,159 |
$3,398,000 |
-1,674 |
|
| BANK OF AMERICA CORP /DE/ |
3621 |
- |
2023-12-31 |
208,243 |
$1,768,000 |
25,830 |
|
| Worth Venture Partners LLC |
27 |
*New |
2023-12-31 |
160,971 |
$1,367,000 |
160,971 |
|
| Bleichroeder LP |
29 |
*New |
2023-12-31 |
133,333 |
$1,132,000 |
133,333 |
|
| ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
130,617 |
$1,109,000 |
43,343 |
|
| NATIONAL BANK OF CANADA /FI/ |
1012 |
- |
2023-12-31 |
126,728 |
$1,014,000 |
-1,413 |
|
| Kepos Capital LP |
52 |
*New |
2023-12-31 |
100,000 |
$849,000 |
100,000 |
|
| THOMPSON DAVIS & CO. INC. |
23 |
- |
2023-12-31 |
68,425 |
$581,000 |
-17,950 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
645 |
*New |
2023-12-31 |
67,001 |
$569,000 |
67,001 |
|
| RAYMOND JAMES & ASSOCIATES |
3115 |
- |
2024-03-31 |
49,980 |
$426,000 |
-15,713 |
|
| GOLDMAN SACHS GROUP INC/ |
4212 |
- |
2023-12-31 |
22,200 |
$188,000 |
2,800 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3154 |
*New |
2023-12-31 |
21,900 |
$186,000 |
21,900 |
|
| MTM Investment Management LLC |
192 |
- |
2024-03-31 |
19,625 |
$167,000 |
0 |
|
| CITADEL ADVISORS LLC |
4512 |
- |
2023-12-31 |
19,718 |
$167,000 |
18,809 |
|
| TD Waterhouse Canada Inc. |
721 |
- |
2023-12-31 |
16,410 |
$158,000 |
15,010 |
|
| BANK OF MONTREAL /CAN/ |
2836 |
- |
2023-12-31 |
11,954 |
$102,000 |
-93 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4181 |
- |
2023-12-31 |
11,639 |
$99,000 |
0 |
|
| FINANCIAL NETWORK |
2637 |
- |
2023-12-31 |
11,669 |
$98,000 |
0 |
|
| Schonfeld Strategic Advisors LLC |
1533 |
- |
2023-12-31 |
11,200 |
$95,000 |
300 |
|
| CHILTON INVESTMENT CO LLC |
170 |
*New |
2023-12-31 |
10,000 |
$85,000 |
10,000 |
|
| LEVIN CAPITAL STRATEGIES LP |
193 |
*New |
2023-12-31 |
10,000 |
$85,000 |
10,000 |
|
| FNY Investment Advisers LLC |
159 |
*New |
2023-12-31 |
8,000 |
$67,000 |
8,000 |
|
| MORGAN STANLEY |
5915 |
- |
2023-12-31 |
6,511 |
$55,000 |
-1,223 |
|
| SOA Wealth Advisors LLC. |
357 |
- |
2024-03-31 |
4,000 |
$34,000 |
0 |
|
| WELLS FARGO & CO/MN |
4828 |
- |
2023-12-31 |
3,371 |
$29,000 |
612 |
|
| WETZEL INVESTMENT ADVISORS INC. |
403 |
- |
2024-03-31 |
2,000 |
$16,000 |
0 |
|
| J P MORGAN CHASE & CO |
5015 |
*New |
2023-12-31 |
1,503 |
$13,000 |
1,503 |
|
| Advisor Group Holdings Inc. |
5743 |
- |
2023-12-31 |
1,071 |
$9,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
4972 |
- |
2023-12-31 |
415 |
$4,000 |
415 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1115 |
- |
2024-03-31 |
250 |
$2,000 |
0 |
|
| Cape Investment Advisory Inc. |
945 |
*New |
2023-12-31 |
231 |
$2,000 |
231 |
|
| CWM LLC |
4093 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
| TORONTO DOMINION BANK |
1176 |
- |
2023-12-31 |
38 |
$0 |
38 |
|
| PROEQUITIES INC. |
3816 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3449 |
*New |
2024-03-31 |
48 |
$0 |
48 |
|
| GROUP ONE TRADING, L.P. |
1866 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
| SIMPLEX TRADING LLC |
3061 |
*New |
2024-03-31 |
87 |
$0 |
87 |
|
| Parallel Advisors LLC |
3430 |
- |
2023-12-31 |
30 |
$0 |
0 |
|
| Harbor Advisors LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,400 |
|
|
48 Records found
|
1
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