| |
Institutional
Holders
Total
Institutions:
 |
84  4 |
|
|
Total
shares held :
|
138,276,169 |
|
|
% of shares
held :
|
81.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
|
Amount
of shares held :
|
10,838,457 |
|
|
% of shares
held change :
|
6.39% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$1.42 |
|
|
Last
Quarter's Ending
Price :
|
$1.54 |
|
|
Last
Quarter's Average
Price :
|
$1.55 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.23 (14.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
12
|
531,470
|
0.38%
|
|
|
|
Increased
Positions : |
39
|
14,559,348
|
10.53%
|
|
|
|
Unchanged
Positions : |
21
|
19,817,152
|
14.33%
|
|
 |
Decreased
Positions : |
12
|
-3,080,717
|
-2.23%
|
|
|
|
Closed
Positions : |
8
|
-1,171,644
|
-0.85%
|
|
|
|
Guru
Positions : |
1
|
637,800
|
0.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MMCAP International Inc. SPC |
6 |
- |
2024-03-31 |
23,027,550 |
$36,844,000 |
-715,097 |
|
| CQS (US) LLC |
1 |
- |
2024-03-31 |
12,159,798 |
$19,456,000 |
-846,755 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
656 |
- |
2024-03-31 |
10,358,269 |
$9,612,000 |
-5,156,123 |
|
| Lloyd Harbor Capital Management LLC |
11 |
- |
2024-03-31 |
3,046,858 |
$4,875,000 |
-7,120,933 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1331 |
- |
2024-03-31 |
452,476 |
$724,000 |
-225,211 |
|
| CITIGROUP INC |
2502 |
- |
2024-03-31 |
452,518 |
$722,000 |
-193,259 |
|
| MULTIFINANCIAL SECURITIES CORP |
1697 |
- |
2024-03-31 |
265,436 |
$425,000 |
-7,290 |
|
| SHELL ASSET MANAGEMENT CO |
585 |
- |
2024-03-31 |
251,384 |
$402,000 |
-9,530 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2495 |
- |
2024-03-31 |
239,391 |
$383,000 |
-14,926 |
|
| WELLS FARGO & CO/MN |
4326 |
- |
2024-03-31 |
63,301 |
$101,000 |
-7,250 |
|
| SPROTT INC. |
129 |
- |
2024-03-31 |
54,584 |
$87,000 |
-15,395 |
|
| BANK OF MONTREAL /CAN/ |
3064 |
- |
2024-03-31 |
23,000 |
$38,000 |
-4,000 |
|
| ROYAL BANK OF CANADA |
5186 |
- |
2024-03-31 |
16,077 |
$26,000 |
-8,044 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3612 |
- |
2024-03-31 |
7,443 |
$12,000 |
-1,071 |
|
| SIGNATUREFD, LLC |
2391 |
- |
2024-03-31 |
5,072 |
$8,000 |
-783 |
|
| BNP PARIBAS ARBITRAGE SA |
2884 |
- |
2024-03-31 |
4,552 |
$7,000 |
-372 |
|
| TD Waterhouse Canada Inc. |
1640 |
- |
2024-03-31 |
1,500 |
$3,000 |
-1,000 |
|
|
17 Records found
|
1
|
Page 1 of 1 |
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