| |
Institutional
Holders
Total
Institutions:
 |
23  19 |
|
|
Total
shares held :
|
1,337,593 |
|
|
% of shares
held :
|
0.58% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
|
Amount
of shares held :
|
-40,250,826 |
|
|
% of shares
held change :
|
-17.51% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.14 |
|
|
Last
Quarter's Ending
Price :
|
$0.13 |
|
|
Last
Quarter's Average
Price :
|
$0.13 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (1.92%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  M&G Plc |
176 |
- |
2024-03-31 |
1,747,014 |
$10,482,000 |
0 |
|
| Clal Insurance Enterprises Holdings Ltd |
90 |
- |
2024-03-31 |
458,584 |
$2,678,000 |
0 |
|
| M&G INVESTMENT MANAGEMENT LTD |
284 |
- |
2023-12-31 |
516,245 |
$2,581,000 |
-14,971,017 |
|
| Sonic GP LLC |
13 |
- |
2024-03-31 |
130,673 |
$763,000 |
0 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3012 |
- |
2024-03-31 |
61,077 |
$357,000 |
3,600 |
|
| MILLENNIUM MANAGEMENT LLC |
3375 |
- |
2024-03-31 |
51,978 |
$304,000 |
51,978 |
|
| Y.D. More Investments Ltd |
152 |
- |
2024-03-31 |
49,997 |
$292,000 |
0 |
|
| Annandale Capital LLC |
105 |
- |
2024-03-31 |
46,666 |
$273,000 |
0 |
|
| AMUNDI |
1467 |
*New |
2024-03-31 |
66,021 |
$269,000 |
66,021 |
|
| Corbin Capital Partners L.P. |
14 |
- |
2024-03-31 |
44,730 |
$227,000 |
0 |
|
| UNITED ASSET STRATEGIES, INC. |
230 |
- |
2024-03-31 |
13,333 |
$78,000 |
13,333 |
|
| Atalaya Capital Management LP |
28 |
- |
2024-03-31 |
10,965 |
$64,000 |
0 |
|
| Nordwand Advisors LLC |
86 |
- |
2024-03-31 |
6,119 |
$36,000 |
0 |
|
| SIMPLEX TRADING LLC |
1675 |
- |
2024-03-31 |
3,526 |
$20,000 |
2,679 |
|
| MORGAN STANLEY |
6614 |
- |
2024-03-31 |
801 |
$5,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
995 |
*New |
2024-03-31 |
294 |
$2,000 |
294 |
|
| NATIONAL BANK OF CANADA /FI/ |
2282 |
- |
2024-03-31 |
450 |
$2,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
5250 |
*New |
2024-03-31 |
111 |
$1,000 |
111 |
|
| Tradewinds Capital Management LLC |
462 |
- |
2024-03-31 |
167 |
$1,000 |
0 |
|
| Advisor Group Holdings Inc. |
6544 |
- |
2024-03-31 |
69 |
$0 |
0 |
|
| Sargent Bickham Lagudis LLC |
1018 |
- |
2022-12-31 |
710 |
$0 |
0 |
|
| GROUP ONE TRADING, L.P. |
1851 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
| CITIGROUP INC |
4576 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1326 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| J P MORGAN CHASE & CO |
6203 |
- |
2024-03-31 |
21 |
$0 |
2 |
|
| PROEQUITIES INC. |
8440 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Burleson & Company LLC |
442 |
- |
2022-12-31 |
130 |
$0 |
0 |
|
| CASTLE CREEK ARBITRAGE LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,263 |
|
| TD Waterhouse Canada Inc. |
1959 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
| ROYAL BANK OF CANADA |
6940 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1274 |
- |
2024-03-31 |
2 |
$0 |
2 |
|
| UBS Group AG |
8491 |
- |
2024-03-31 |
17 |
$0 |
-242 |
|
| Steward Partners Investment Advisory LLC |
3692 |
*New |
2024-03-31 |
67 |
$0 |
67 |
|
|
33 Records found
|
1
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