|
Institutional
Holders
Total
Institutions:
|
199 2 |
|
Total
shares held :
|
154,781,598 |
|
% of shares
held :
|
80.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
-1,598,997 |
|
% of shares
held change :
|
-0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$4.51 |
|
Last
Quarter's Ending
Price :
|
$5.03 |
|
Last
Quarter's Average
Price :
|
$4.77 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.66 (13.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
20
|
1,334,623
|
0.86%
|
|
|
Increased
Positions : |
64
|
5,237,671
|
3.38%
|
|
|
Unchanged
Positions : |
59
|
59,232,965
|
38.27%
|
|
|
Decreased
Positions : |
56
|
-6,235,109
|
-4.03%
|
|
|
Closed
Positions : |
22
|
-1,936,182
|
-1.25%
|
|
|
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 |
HORIZON ASSET MANAGEMENT INC/NY |
26 |
- |
2023-12-31 |
4,808,367 |
$24,186,000 |
-671,789 |
|
INVESCO LTD |
1805 |
- |
2023-12-31 |
1,896,083 |
$9,537,000 |
-2,430,800 |
|
BANK OF MONTREAL /CAN/ |
936 |
- |
2023-12-31 |
1,450,708 |
$7,511,000 |
-66,894 |
|
MILLENNIUM MANAGEMENT LLC |
1679 |
- |
2023-12-31 |
1,255,787 |
$6,317,000 |
-106,360 |
|
CHARTER TRUST CO |
66 |
- |
2024-03-31 |
1,159,492 |
$6,087,000 |
-16,755 |
|
U S GLOBAL INVESTORS INC |
33 |
- |
2024-03-31 |
914,404 |
$4,801,000 |
-19,286 |
|
BARD ASSOCIATES INC |
32 |
- |
2023-12-31 |
536,210 |
$2,697,000 |
-11,411 |
|
Swiss National Bank |
1709 |
- |
2023-12-31 |
498,762 |
$2,512,000 |
-61,100 |
|
Russell Investments Group Ltd. |
1526 |
- |
2023-12-31 |
458,783 |
$2,311,000 |
-24,535 |
|
BANK OF AMERICA CORP /DE/ |
3469 |
- |
2023-12-31 |
426,898 |
$2,147,000 |
-73,957 |
|
CAM Group Holding A/S |
75 |
- |
2023-12-31 |
361,812 |
$1,820,000 |
-88,954 |
|
CREDIT SUISSE/ |
1916 |
- |
2023-12-31 |
359,796 |
$1,810,000 |
-26,556 |
|
PCJ INVESTMENT COUNSEL LTD. |
53 |
- |
2023-12-31 |
300,430 |
$1,510,000 |
-31,413 |
|
MRM-HORIZON ADVISORS LLC |
20 |
- |
2024-03-31 |
189,053 |
$993,000 |
-9,981 |
|
VANGUARD GROUP INC |
3836 |
- |
2023-12-31 |
191,796 |
$965,000 |
-13,733 |
|
ING INVESTMENT MANAGEMENT, INC. |
195 |
- |
2023-12-31 |
189,500 |
$953,000 |
-99,200 |
|
RAFFLES ASSOCIATES LP |
25 |
- |
2023-12-31 |
175,000 |
$880,000 |
-11,000 |
|
LPL FINANCIAL CORP |
3167 |
- |
2023-12-31 |
164,464 |
$827,000 |
-41,481 |
|
GROUP ONE TRADING, L.P. |
481 |
- |
2023-12-31 |
129,219 |
$650,000 |
-3,354 |
|
MARINER WEALTH ADVISORS, LLC |
1840 |
- |
2023-12-31 |
115,784 |
$582,000 |
-3,045 |
|
ROYAL BANK OF CANADA |
3741 |
- |
2023-12-31 |
89,479 |
$450,000 |
-10,315 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
228 |
- |
2023-12-31 |
84,488 |
$425,000 |
-900 |
|
AMERICAN CENTURY COMPANIES INC |
2531 |
- |
2023-12-31 |
59,026 |
$297,000 |
-990,804 |
|
HIGHTOWER ADVISORS, LLC |
2700 |
- |
2023-12-31 |
54,882 |
$278,000 |
-2,859 |
|
CITIGROUP INC |
2921 |
- |
2023-12-31 |
52,560 |
$265,000 |
-77,564 |
|
Trexquant Investment LP |
1313 |
- |
2023-12-31 |
45,046 |
$227,000 |
-38,910 |
|
ZAZOVE ASSOCIATES LLC |
35 |
- |
2023-12-31 |
42,825 |
$215,000 |
-327,175 |
|
TIEMANN INVESTMENT ADVISORS LLC |
178 |
- |
2023-12-31 |
42,581 |
$214,000 |
-17,700 |
|
Cherry Tree Wealth Management LLC |
152 |
- |
2023-12-31 |
36,000 |
$181,000 |
-3,000 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2095 |
- |
2024-03-31 |
31,571 |
$166,000 |
-20,076 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3062 |
- |
2024-03-31 |
29,315 |
$154,000 |
-81 |
|
WOLVERINE TRADING LLC |
1087 |
- |
2023-12-31 |
29,727 |
$150,000 |
-833 |
|
QUANTBOT TECHNOLOGIES LLC |
1090 |
- |
2023-12-31 |
29,167 |
$147,000 |
-51,968 |
|
CIBC WORLD MARKETS INC. |
1105 |
- |
2023-12-31 |
25,371 |
$128,000 |
-21,803 |
|
HSBC HOLDINGS PLC |
2088 |
- |
2023-12-31 |
24,383 |
$124,000 |
-32,713 |
|
Advisor Group Holdings Inc. |
4288 |
- |
2023-12-31 |
23,439 |
$118,000 |
-4,876 |
|
TORONTO DOMINION BANK |
909 |
- |
2023-12-31 |
23,482 |
$118,000 |
-5,786 |
|
Investment Partners Asset Management Inc. |
135 |
- |
2024-03-31 |
20,642 |
$108,000 |
-822 |
|
AMERIPRISE FINANCIAL INC |
3728 |
- |
2023-12-31 |
21,001 |
$106,000 |
-768 |
|
ARP AMERICAS LLC |
676 |
- |
2023-12-31 |
20,000 |
$101,000 |
-9,500 |
|
Resources Investment Advisors Inc. |
1071 |
- |
2023-12-31 |
19,550 |
$98,000 |
-13,500 |
|
Engineers Gate Manager LP |
1786 |
- |
2023-12-31 |
18,138 |
$91,000 |
-4,563 |
|
J P MORGAN CHASE & CO |
4540 |
- |
2023-12-31 |
17,952 |
$90,000 |
-674,952 |
|
Lakeview Capital Partners LLC |
394 |
- |
2023-12-31 |
17,200 |
$87,000 |
-14,775 |
|
SHELL ASSET MANAGEMENT CO |
1110 |
- |
2023-12-31 |
16,000 |
$81,000 |
-4,100 |
|
IHT Wealth Management LLC |
947 |
- |
2023-12-31 |
15,790 |
$79,000 |
-1,995 |
|
RATHBONE BROTHERS PLC |
578 |
- |
2023-12-31 |
13,214 |
$67,000 |
-1,500 |
|
FINANCIAL NETWORK |
2677 |
- |
2023-12-31 |
11,171 |
$56,000 |
-2,653 |
|
CREDIT AGRICOLE S A |
696 |
- |
2023-12-31 |
10,650 |
$54,000 |
-2,357 |
|
ADVISORY SERVICES NETWORK, LLC |
1990 |
- |
2023-12-31 |
9,841 |
$50,000 |
-1,757 |
|
TD Waterhouse Canada Inc. |
1243 |
- |
2023-12-31 |
1,860 |
$10,000 |
-15 |
|
IFP Advisors Inc |
2160 |
- |
2023-12-31 |
1,925 |
$10,000 |
-495 |
|
TOWER RESEARCH CAPITAL LLC |
4475 |
- |
2023-12-31 |
1,857 |
$9,000 |
-35,192 |
|
PNC FINANCIAL SERVICES GROUP INC |
4001 |
- |
2023-12-31 |
500 |
$3,000 |
-2,800 |
|
FMR LLC |
4904 |
- |
2023-12-31 |
1 |
$0 |
-4,800 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1660 |
- |
2023-12-31 |
5 |
$0 |
-831 |
|
|
56 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|